Hapag-Lloyd stock
HLAG.DEXETRAHapag-Lloyd AG, IndustrialsISIN DE000HLAG475WKN HLAG47
45Score 45 out of 100, Weak
Price and trend
62 / 100
Price history
+10.0% in one yearThe chart shows daily closes over 11 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.5% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 18% below its 52-week high. Largest decline in 11 years: 77% (May 2020 to September 2020).
Chart figures for advanced users
- SMA 50$148.70
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$139.44
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$121.56
- The lowest closing price of the last twelve months.
- Resistance$173.42
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Hapag-Lloyd AG belongs to the Marine Shipping industry (Germany) and, with a market value of $25.12B, is number 4 of 73 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $20.65B (down 2.5% year on year) and earnings of $1.01B (down 61.9%).
- For fiscal 2026, analysts expect on average revenue of $22.65B (up 9.7%) and adjusted earnings per share of $7.63 (up 29.9%).
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- MEQIRI Score 45 out of 100 (Weak): rank 862 of 1018 in Industrials, median 61.
- Our model puts fair value at $185.47, with the price 23% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 65
Weaknesses
- Analysts expect falling earningsDown 101.7% a year through 2028 (estimates from 6 analysts).Growth 26
- Margin fallingOperating margin 5%, average of the prior years 14% (to 2024).Profitability 13
- Interest barely coveredOperating profit covers interest only 2.5 times.Stability 61
Its standout strength is valuation, while capital allocation and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 46 to 45.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $142.67 and expensive above $264.95 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $154.56, at 6.1% it would be $231.84.
Valuation metrics
From the dividend model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 9.1% on the twelve months before. Revenue has grown solidly since 2009, at about 11% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 8%, operating 5%, net 5%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Mar 2027in 125 days
- Last reported
- 12 Nov 2026EPS reported $5.46 (expected $6.76)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $7.63+0.7%
- Revenue
- $22.65B+1.5%
- Earnings per share
- $0.82+0.1%
- Revenue
- $21.71B+0.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +7.7%The earnings outlook was raised in July on higher demand and spot rates, is significantly better than in May, and the outlook for the rest of 2026 is positive.
“We raised our outlook in July on the back of higher demand, but also higher spot rates but of course, there is a certain amount of uncertainty, even if I think it's fair to say that the outlook right now is significantly better than what it was when we spoke last time in May, and you see that also reflected in our …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 13 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at Hapag-Lloyd
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 45
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- Adani Ports and Special Economic ZoneADANIPORTS.NS $47.26B70
- A.P. Møller - MærskMAERSK-B.CO $42.84B62
- COSCO SHIPPING Holdings601919.SS $37.32B69
- Shanghai International Port (Group)600018.SS $19.7B67
- China Merchants Energy Shipping601872.SS $18.97B69
- Nippon Yusen Kabushiki Kaisha9101.T $17.21B64
- Evergreen Marine Corporation (Taiwan)2603.TW $16.58B67
- HMM011200.KS $14.64B52
ETFs that hold Hapag-Lloyd
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi F.A.Z. 100 UCITS ETFC006 | 0.91% | 0.15% | €104.39M |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF AccZPAB | 0.03% | 0.20% | €3.39B |
| iShares Euro Total Market Growth Large UCITS ETFIQQG | 0.03% | 0.40% | €294.69M |
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| Invesco RAFI Europe Fundamental Value UCITS ETF6PSC | 0.03% | 0.39% | €37.66M |
| Amundi Prime EurozonePR1Z | 0.01% | 0.05% | €1.15B |
| Xtrackers S&P Europe ex UK UCITS ETF 1DXUEK | 0.01% | 0.09% | €534.14M |
| Amundi Prime Europe UCITS ETF DR (D)PR1E | 0.01% | 0.05% | €758.63M |
| L&G Europe ex UK Equity UCITS ETFETLN | 0.01% | 0.10% | €458.82M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.