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Hamburger Hafen und Logistik AG

$12.4 +$0.01 (+0.08%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$12.4

Day Range

$12.4 - $12.4

Year Range

$9.51$12.7

Market Cap

1.87B

AVG Volume

139

Trailing/Forward PE

-54.25/-

PEG ratio

0.54

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (EUR)

HHULY Revenue (EUR) by year
Period	Revenue (EUR)
2025	1.76B
2024	1.6B
2023	1.45B
2022	1.58B
2021	1.47B
2020	1.3B
2019	1.38B
2018	1.29B
2017	1.25B
2016	1.18B

Net Income (EUR)

HHULY Net Income (EUR) by year
Period	Net Income (EUR)
2025	9.76M
2024	32.52M
2023	24.8M
2022	126.09M
2021	112.34M
2020	42.58M
2019	103.28M
2018	112.28M
2017	81.06M
2016	73.03M

Operating Income (EUR)

HHULY Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	167.27M
2024	66.21M
2023	117.61M
2022	227.79M
2021	221.16M
2020	126.43M
2019	207.41M
2018	204.22M
2017	167.74M
2016	156.42M

EBITDA (EUR)

HHULY EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	350.91M
2024	318.15M
2023	289.02M
2022	398.49M
2021	411.09M
2020	297.71M
2019	389.5M
2018	319M
2017	300.58M
2016	299.43M

Cash Flows (EUR)

HHULY Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	-73.81M
2024	-71.34M
2023	-52.66M
2022	100.21M
2021	128.04M
2020	108.6M
2019	143.5M
2018	95.08M
2017	143.5M
2016	104.35M

EPS (EUR)

HHULY EPS (EUR) by year
Period	EPS (EUR)
2025	-0.94
2024	0.21
2023	0.16
2022	0.84
2021	0.74
2020	0.29
2019	0.72
2018	0.79
2017	0.56
2016	0.52

Expenses (EUR)

HHULY Expenses (EUR) by year
Period	Expenses (EUR)
2025	528.71M
2024	322.98M
2023	479.52M
2022	364.89M
2021	351.3M
2020	197.42M
2019	198.16M
2018	201.17M
2017	192.41M
2016	201.41M

Cash & Debt (EUR)

HHULY Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	183.53M
2024	254.35M
2023	200.41M
2022	119.2M
2021	153.77M
2020	124.91M
2019	160.23M
2018	181.57M
2017	201.6M
2016	177.78M

Debt ratios

HHULY Debt ratios by year
Period	Debt ratios
2025	1.08
2024	0.88
2023	0.81
2022	0.66
2021	0.69
2020	0.72
2019	0.75
2018	0.29

Margins

HHULY Margins by year
Period	Margins
2025	20.45%
2024	18.4%
2023	16.15%
2022	24.19%
2021	25.75%
2020	21.55%
2019	24.5%
2018	27.99%
2017	27.2%
2016	26.63%

Return on Capital

HHULY Return on Capital by year
Period	Return on Capital
2025	1.17%
2024	3.95%
2023	3.07%
2022	14.44%
2021	15.93%
2020	7.51%
2019	17.84%
2018	18.26%
2017	13.46%
2016	12.79%

Shares Outstanding

HHULY Shares Outstanding by year
Period	Shares Outstanding
2025	35.81M
2024	152.71M
2023	151.57M
2022	160.9M
2021	149.15M
2020	144.14M
2019	144.14M
2018	144.14M
2017	144.14M
2016	144.14M

Dividends (EUR)

HHULY Dividends (EUR) by year
Period	Dividends (EUR)
2025	0.06
2024	0.04
2023	0.26
2022	0.26
2021	0.17
2020	0.8
2019	0.29
2018	0.25
2017	0.21
2016	0.33

Book Value Per Share (EUR)

HHULY Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	23.38
2024	5.39
2023	5.33
2022	5.43
2021	4.73
2020	3.93
2019	4.02
2018	4.27
2017	4.18
2016	3.96

Total Assets (EUR)

HHULY Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	3.47B
2024	3.28B
2023	3.05B
2022	2.77B
2021	2.8B
2020	2.59B
2019	2.61B
2018	1.97B
2017	1.84B
2016	1.81B

PE Ratio

HHULY PE Ratio by year
Period	PE Ratio
Sep 26	756.79
Sep 26	756.7
Sep 26	755.56
Aug 26	757.66
Aug 26	751.61
Aug 26	758.8
Aug 26	759.42
Jul 26	761.35
Jul 26	771.89
Jul 26	755.56
Jul 26	757.03
Jul 26	755.82
Jun 26	39.33
Jun 26	39.06
Jun 26	38.7
Jun 26	38.86
May 26	38.42
May 26	38.6
May 26	38.51
May 26	37.99
May 26	38.2
Apr 26	38.2
Apr 26	37.4
Apr 26	37.53
Apr 26	38.12
Mar 26	37.6
Mar 26	37.4
Mar 26	37.83
Mar 26	37.24
Feb 26	36.6
Feb 26	36.73
Feb 26	36.46
Feb 26	36.63
Jan 26	36.52
Jan 26	35.69
Jan 26	36.39
Jan 26	36.28
Jan 26	36.02
Dec 25	40.95
Dec 25	41.17
Dec 25	41.06
Dec 25	40.77
Nov 25	40.93
Nov 25	41.23
Nov 25	40.84
Nov 25	41.05
Oct 25	41
Oct 25	40.15
Oct 25	40.07
Oct 25	40.16
Oct 25	41.61
Sep 25	30.81
Sep 25	30.7
Sep 25	30.74
Sep 25	30.76
Aug 25	30.84
Aug 25	30.75
Aug 25	30.79
Aug 25	30.94
Aug 25	25.06
Jul 25	24.73
Jul 25	24.98
Jul 25	24.84
Jul 25	24.7
Jun 25	30.69
Jun 25	31.2
Jun 25	31.13
Jun 25	31.56
May 25	36.15
May 25	36.09
May 25	36.75
May 25	36.48
May 25	36.31
Apr 25	41.09
Apr 25	41.08
Apr 25	41.1
Apr 25	41.16
Mar 25	40.7
Mar 25	40.78
Mar 25	40.5
Mar 25	40.72
Feb 25	42.52
Feb 25	42.17
Feb 25	42.05
Feb 25	42.71
Jan 25	42.59
Jan 25	42.04
Jan 25	42.96
Jan 25	43.06
Jan 25	42.79
Dec 24	52.45
Dec 24	52.42
Dec 24	52.05
Dec 24	51.74
Nov 24	51.68
Nov 24	52.47
Nov 24	51.87
Nov 24	51.01
Nov 24	50.43
Oct 24	53.78

Free Cash Flow Yield

HHULY Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-5.58%
Sep 26	-5.58%
Sep 26	-5.59%
Aug 26	-5.57%
Aug 26	-5.62%
Aug 26	-5.56%
Aug 26	-5.56%
Jul 26	-5.54%
Jul 26	-5.47%
Jul 26	-5.59%
Jul 26	-5.58%
Jul 26	-5.59%
Jun 26	-19.22%
Jun 26	-19.36%
Jun 26	-19.53%
Jun 26	-19.45%
May 26	-19.68%
May 26	-19.59%
May 26	-19.63%
May 26	-19.9%
May 26	-19.79%
Apr 26	-19.79%
Apr 26	-20.21%
Apr 26	-20.15%
Apr 26	-19.83%
Mar 26	-5.15%
Mar 26	-5.18%
Mar 26	-5.12%
Mar 26	-5.2%
Feb 26	-5.29%
Feb 26	-5.27%
Feb 26	-5.31%
Feb 26	-5.29%
Jan 26	-5.3%
Jan 26	-5.42%
Jan 26	-5.32%
Jan 26	-5.34%
Jan 26	-5.37%
Dec 25	-4.02%
Dec 25	-4%
Dec 25	-4.01%
Dec 25	-4.04%
Nov 25	-4.02%
Nov 25	-4%
Nov 25	-4.03%
Nov 25	-4.01%
Oct 25	-4.02%
Oct 25	-4.1%
Oct 25	-4.11%
Oct 25	-4.1%
Oct 25	-3.96%
Sep 25	-2.54%
Sep 25	-2.55%
Sep 25	-2.54%
Sep 25	-2.54%
Aug 25	-2.53%
Aug 25	-2.54%
Aug 25	-2.54%
Aug 25	-2.53%
Aug 25	-3.12%
Jul 25	-3.16%
Jul 25	-3.13%
Jul 25	-3.15%
Jul 25	-3.17%
Jun 25	-7.15%
Jun 25	-7.03%
Jun 25	-7.05%
Jun 25	-6.95%
May 25	-6.07%
May 25	-6.08%
May 25	-5.97%
May 25	-6.01%
May 25	-6.04%
Apr 25	-5.34%
Apr 25	-5.34%
Apr 25	-5.34%
Apr 25	-5.33%
Mar 25	-1.98%
Mar 25	-1.98%
Mar 25	-1.99%
Mar 25	-1.98%
Feb 25	-1.9%
Feb 25	-1.91%
Feb 25	-1.92%
Feb 25	-1.89%
Jan 25	-1.89%
Jan 25	-1.92%
Jan 25	-1.88%
Jan 25	-1.87%
Jan 25	-1.88%
Dec 24	-4.75%
Dec 24	-4.76%
Dec 24	-4.79%
Dec 24	-4.82%
Nov 24	-4.82%
Nov 24	-4.75%
Nov 24	-4.81%
Nov 24	-4.89%
Nov 24	-4.94%
Oct 24	-4.64%

Price to Sales

HHULY Price to Sales by year
Period	Price to Sales
Sep 26	1.18
Sep 26	1.18
Sep 26	1.17
Aug 26	1.18
Aug 26	1.17
Aug 26	1.18
Aug 26	1.18
Jul 26	1.18
Jul 26	1.2
Jul 26	1.17
Jul 26	1.18
Jul 26	1.17
Jun 26	0.22
Jun 26	0.22
Jun 26	0.22
Jun 26	0.22
May 26	0.21
May 26	0.21
May 26	0.21
May 26	0.21
May 26	0.21
Apr 26	0.21
Apr 26	0.21
Apr 26	0.21
Apr 26	0.21
Mar 26	0.95
Mar 26	0.95
Mar 26	0.96
Mar 26	0.95
Feb 26	0.93
Feb 26	0.93
Feb 26	0.93
Feb 26	0.93
Jan 26	0.93
Jan 26	0.91
Jan 26	0.92
Jan 26	0.92
Jan 26	0.91
Dec 25	0.91
Dec 25	0.92
Dec 25	0.92
Dec 25	0.91
Nov 25	0.91
Nov 25	0.92
Nov 25	0.91
Nov 25	0.91
Oct 25	0.91
Oct 25	0.89
Oct 25	0.89
Oct 25	0.89
Oct 25	0.93
Sep 25	0.77
Sep 25	0.76
Sep 25	0.76
Sep 25	0.76
Aug 25	0.77
Aug 25	0.76
Aug 25	0.77
Aug 25	0.77
Aug 25	0.62
Jul 25	0.61
Jul 25	0.62
Jul 25	0.62
Jul 25	0.61
Jun 25	0.62
Jun 25	0.63
Jun 25	0.63
Jun 25	0.64
May 25	0.74
May 25	0.73
May 25	0.75
May 25	0.74
May 25	0.74
Apr 25	0.84
Apr 25	0.84
Apr 25	0.84
Apr 25	0.84
Mar 25	0.83
Mar 25	0.83
Mar 25	0.82
Mar 25	0.83
Feb 25	0.86
Feb 25	0.85
Feb 25	0.85
Feb 25	0.87
Jan 25	0.86
Jan 25	0.85
Jan 25	0.87
Jan 25	0.87
Jan 25	0.87
Dec 24	0.89
Dec 24	0.89
Dec 24	0.88
Dec 24	0.87
Nov 24	0.87
Nov 24	0.89
Nov 24	0.88
Nov 24	0.86
Nov 24	0.85
Oct 24	0.91

EV/EBITDA

HHULY EV/EBITDA by year
Period	EV/EBITDA
Sep 26	9.12
Sep 26	9.12
Sep 26	9.11
Aug 26	9.13
Aug 26	9.08
Aug 26	9.14
Aug 26	9.14
Jul 26	9.16
Jul 26	9.24
Jul 26	9.11
Jul 26	9.12
Jul 26	9.11
Jun 26	5.26
Jun 26	5.25
Jun 26	5.24
Jun 26	5.25
May 26	5.24
May 26	5.24
May 26	5.24
May 26	5.22
May 26	5.23
Apr 26	5.23
Apr 26	5.21
Apr 26	5.21
Apr 26	5.23
Mar 26	8.22
Mar 26	8.19
Mar 26	8.25
Mar 26	8.17
Feb 26	8.09
Feb 26	8.11
Feb 26	8.07
Feb 26	8.09
Jan 26	8.08
Jan 26	7.98
Jan 26	8.07
Jan 26	8.05
Jan 26	8.02
Dec 25	7.98
Dec 25	8
Dec 25	7.99
Dec 25	7.96
Nov 25	7.98
Nov 25	8.01
Nov 25	7.97
Nov 25	7.99
Oct 25	7.99
Oct 25	7.89
Oct 25	7.88
Oct 25	7.89
Oct 25	8.05
Sep 25	6.89
Sep 25	6.87
Sep 25	6.88
Sep 25	6.88
Aug 25	6.89
Aug 25	6.88
Aug 25	6.88
Aug 25	6.9
Aug 25	6.17
Jul 25	6.13
Jul 25	6.16
Jul 25	6.15
Jul 25	6.13
Jun 25	7.07
Jun 25	7.13
Jun 25	7.12
Jun 25	7.16
May 25	7.63
May 25	7.63
May 25	7.69
May 25	7.67
May 25	7.65
Apr 25	8.14
Apr 25	8.14
Apr 25	8.14
Apr 25	8.14
Mar 25	8.25
Mar 25	8.25
Mar 25	8.23
Mar 25	8.25
Feb 25	8.43
Feb 25	8.4
Feb 25	8.38
Feb 25	8.45
Jan 25	8.44
Jan 25	8.38
Jan 25	8.48
Jan 25	8.49
Jan 25	8.46
Dec 24	7.29
Dec 24	7.29
Dec 24	7.26
Dec 24	7.23
Nov 24	7.23
Nov 24	7.29
Nov 24	7.24
Nov 24	7.17
Nov 24	7.12
Oct 24	7.4

Price/Operating Cashflow

HHULY Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	8.36
Sep 26	8.36
Sep 26	8.34
Aug 26	8.37
Aug 26	8.3
Aug 26	8.38
Aug 26	8.39
Jul 26	8.41
Jul 26	8.52
Jul 26	8.34
Jul 26	8.36
Jul 26	8.35
Jun 26	1.4
Jun 26	1.39
Jun 26	1.38
Jun 26	1.39
May 26	1.37
May 26	1.38
May 26	1.37
May 26	1.36
May 26	1.36
Apr 26	1.36
Apr 26	1.34
Apr 26	1.34
Apr 26	1.36
Mar 26	6.73
Mar 26	6.7
Mar 26	6.77
Mar 26	6.67
Feb 26	6.55
Feb 26	6.58
Feb 26	6.53
Feb 26	6.56
Jan 26	6.54
Jan 26	6.39
Jan 26	6.52
Jan 26	6.5
Jan 26	6.45
Dec 25	6.95
Dec 25	6.99
Dec 25	6.97
Dec 25	6.92
Nov 25	6.95
Nov 25	7
Nov 25	6.93
Nov 25	6.97
Oct 25	6.96
Oct 25	6.81
Oct 25	6.8
Oct 25	6.82
Oct 25	7.06
Sep 25	5.58
Sep 25	5.56
Sep 25	5.57
Sep 25	5.57
Aug 25	5.59
Aug 25	5.57
Aug 25	5.58
Aug 25	5.61
Aug 25	4.54
Jul 25	4.48
Jul 25	4.53
Jul 25	4.5
Jul 25	4.48
Jun 25	5.09
Jun 25	5.18
Jun 25	5.17
Jun 25	5.24
May 25	6
May 25	5.99
May 25	6.1
May 25	6.05
May 25	6.03
Apr 25	6.82
Apr 25	6.82
Apr 25	6.82
Apr 25	6.83
Mar 25	5.98
Mar 25	5.99
Mar 25	5.95
Mar 25	5.98
Feb 25	6.25
Feb 25	6.2
Feb 25	6.18
Feb 25	6.28
Jan 25	6.26
Jan 25	6.18
Jan 25	6.31
Jan 25	6.33
Jan 25	6.29
Dec 24	6.28
Dec 24	6.28
Dec 24	6.24
Dec 24	6.2
Nov 24	6.19
Nov 24	6.29
Nov 24	6.21
Nov 24	6.11
Nov 24	6.04
Oct 24	6.44

Price to Book

HHULY Price to Book by year
Period	Price to Book
Sep 26	2.45
Sep 26	2.45
Sep 26	2.45
Aug 26	2.46
Aug 26	2.44
Aug 26	2.46
Aug 26	2.46
Jul 26	2.47
Jul 26	2.5
Jul 26	2.45
Jul 26	2.45
Jul 26	2.45
Jun 26	0.46
Jun 26	0.46
Jun 26	0.45
Jun 26	0.45
May 26	0.45
May 26	0.45
May 26	0.45
May 26	0.44
May 26	0.45
Apr 26	0.45
Apr 26	0.44
Apr 26	0.44
Apr 26	0.44
Mar 26	1.95
Mar 26	1.94
Mar 26	1.97
Mar 26	1.94
Feb 26	1.9
Feb 26	1.91
Feb 26	1.89
Feb 26	1.9
Jan 26	1.9
Jan 26	1.85
Jan 26	1.89
Jan 26	1.88
Jan 26	1.87
Dec 25	1.82
Dec 25	1.83
Dec 25	1.83
Dec 25	1.81
Nov 25	1.82
Nov 25	1.83
Nov 25	1.82
Nov 25	1.83
Oct 25	1.82
Oct 25	1.79
Oct 25	1.78
Oct 25	1.79
Oct 25	1.85
Sep 25	1.55
Sep 25	1.55
Sep 25	1.55
Sep 25	1.55
Aug 25	1.55
Aug 25	1.55
Aug 25	1.55
Aug 25	1.56
Aug 25	1.26
Jul 25	1.25
Jul 25	1.26
Jul 25	1.25
Jul 25	1.24
Jun 25	1.21
Jun 25	1.23
Jun 25	1.23
Jun 25	1.25
May 25	1.43
May 25	1.42
May 25	1.45
May 25	1.44
May 25	1.43
Apr 25	1.62
Apr 25	1.62
Apr 25	1.62
Apr 25	1.62
Mar 25	1.6
Mar 25	1.6
Mar 25	1.59
Mar 25	1.6
Feb 25	1.67
Feb 25	1.66
Feb 25	1.65
Feb 25	1.68
Jan 25	1.67
Jan 25	1.65
Jan 25	1.69
Jan 25	1.69
Jan 25	1.68
Dec 24	1.61
Dec 24	1.61
Dec 24	1.6
Dec 24	1.59
Nov 24	1.59
Nov 24	1.61
Nov 24	1.59
Nov 24	1.56
Nov 24	1.55
Oct 24	1.65

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Hamburger Hafen und Logistik AG

Video analysis: HHULY

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