Hapag Lloyd AG
Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. It operates in Liner Shipping and Terminal & Infrastructure segments. The company's vessel and container fleets used for transporting dry and special cargo, dangerous goods, and coffee, as well as reefer cargo. It also provides bilateral EDI, a directly connected electronic data interch… Read more
Hapag Lloyd AG (HLAG) - Net Assets
Latest net assets as of September 2025: €17.81 Billion EUR
Based on the latest financial reports, Hapag Lloyd AG (HLAG) has net assets worth €17.81 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€29.22 Billion) and total liabilities (€11.41 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €17.81 Billion |
| % of Total Assets | 60.96% |
| Annual Growth Rate | 12.95% |
| 5-Year Change | 208.26% |
| 10-Year Change | 310.67% |
| Growth Volatility | 218.9 |
Hapag Lloyd AG - Net Assets Trend (2000–2024)
This chart illustrates how Hapag Lloyd AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hapag Lloyd AG (2000–2024)
The table below shows the annual net assets of Hapag Lloyd AG from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €20.72 Billion | +10.42% |
| 2023-12-31 | €18.77 Billion | -32.76% |
| 2022-12-31 | €27.91 Billion | +72.70% |
| 2021-12-31 | €16.16 Billion | +140.41% |
| 2020-12-31 | €6.72 Billion | +1.54% |
| 2019-12-31 | €6.62 Billion | +5.77% |
| 2018-12-31 | €6.26 Billion | +3.32% |
| 2017-12-31 | €6.06 Billion | +19.77% |
| 2016-12-31 | €5.06 Billion | +0.24% |
| 2015-12-31 | €5.05 Billion | +21.02% |
| 2014-12-31 | €4.17 Billion | +43.03% |
| 2013-12-31 | €2.92 Billion | -6.39% |
| 2012-12-31 | €3.11 Billion | -9.06% |
| 2011-12-31 | €3.42 Billion | -0.53% |
| 2010-12-31 | €3.44 Billion | +24.49% |
| 2009-12-31 | €2.77 Billion | +268.72% |
| 2008-12-31 | €750.02 Million | +1086.01% |
| 2007-12-31 | €63.24 Million | 0.00% |
| 2006-12-31 | €63.24 Million | +7.51% |
| 2005-12-31 | €58.82 Million | -90.91% |
| 2004-12-31 | €647.10 Million | -57.86% |
| 2003-12-31 | €1.54 Billion | +11.95% |
| 2002-12-31 | €1.37 Billion | +3.03% |
| 2001-12-31 | €1.33 Billion | +14.35% |
| 2000-12-31 | €1.16 Billion | +7.80% |
| 2000-09-30 | €1.08 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hapag Lloyd AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2663.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €16.06 Billion | 77.78% |
| Common Stock | €175.80 Million | 0.85% |
| Other Comprehensive Income | €1.78 Billion | 8.60% |
| Other Components | €2.64 Billion | 12.77% |
| Total Equity | €20.65 Billion | 100.00% |
Hapag Lloyd AG Competitors by Market Cap
The table below lists competitors of Hapag Lloyd AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sodexo PK
PINK:SDXAY
|
$950.69 Million |
|
Camel Group Co Ltd
SHG:601311
|
$950.70 Million |
|
0P0O
LSE:0P0O
|
$950.85 Million |
|
Neptune Insurance Holdings Inc.
NYSE:NP
|
$950.96 Million |
|
Seria Co. Ltd
PINK:SAOGF
|
$950.39 Million |
|
Inmyshow Digital Technology Group Co Ltd
SHG:600556
|
$950.05 Million |
|
Luster LightTech Co. Ltd. Cl A
SHG:688400
|
$949.63 Million |
|
Trupanion Inc
NASDAQ:TRUP
|
$949.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hapag Lloyd AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 18,690,600,000 to 20,653,800,000, a change of 1,963,200,000 (10.5%).
- Net income of 2,385,500,000 contributed positively to equity growth.
- Dividend payments of 1,639,500,000 reduced retained earnings.
- Other comprehensive income increased equity by 1,205,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.39 Billion | +11.55% |
| Dividends Paid | €1.64 Billion | -7.94% |
| Other Comprehensive Income | €1.21 Billion | +5.83% |
| Other Changes | €12.20 Million | +0.06% |
| Total Change | €- | 10.50% |
Book Value vs Market Value Analysis
This analysis compares Hapag Lloyd AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.25x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.61x to 1.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | €26.08 | €146.30 | x |
| 2010-12-31 | €32.47 | €146.30 | x |
| 2011-12-31 | €32.29 | €146.30 | x |
| 2012-12-31 | €29.36 | €146.30 | x |
| 2013-12-31 | €27.47 | €146.30 | x |
| 2014-12-31 | €39.27 | €146.30 | x |
| 2015-12-31 | €46.63 | €146.30 | x |
| 2016-12-31 | €42.31 | €146.30 | x |
| 2017-12-31 | €40.79 | €146.30 | x |
| 2018-12-31 | €35.54 | €146.30 | x |
| 2019-12-31 | €37.58 | €146.30 | x |
| 2020-12-31 | €38.15 | €146.30 | x |
| 2021-12-31 | €91.86 | €146.30 | x |
| 2022-12-31 | €158.67 | €146.30 | x |
| 2023-12-31 | €106.32 | €146.30 | x |
| 2024-12-31 | €117.48 | €146.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hapag Lloyd AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.55%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.48%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 1.63x
- Recent ROE (11.55%) is above the historical average (8.76%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -14.53% | -12.08% | 0.59x | 2.03x | €-678.41 Million |
| 2010 | 12.42% | 6.89% | 0.94x | 1.91x | €83.35 Million |
| 2011 | -0.84% | -0.47% | 0.92x | 1.93x | €-371.21 Million |
| 2012 | -4.14% | -1.88% | 1.00x | 2.20x | €-440.32 Million |
| 2013 | -3.38% | -1.50% | 0.94x | 2.39x | €-389.54 Million |
| 2014 | -14.53% | -8.89% | 0.67x | 2.43x | €-1.02 Billion |
| 2015 | 2.21% | 1.26% | 0.80x | 2.20x | €-392.24 Million |
| 2016 | -1.91% | -1.25% | 0.68x | 2.24x | €-602.06 Million |
| 2017 | 0.45% | 0.27% | 0.67x | 2.45x | €-577.18 Million |
| 2018 | 0.59% | 0.32% | 0.75x | 2.45x | €-588.07 Million |
| 2019 | 5.48% | 2.87% | 0.78x | 2.45x | €-298.66 Million |
| 2020 | 13.82% | 7.26% | 0.84x | 2.26x | €256.08 Million |
| 2021 | 56.19% | 40.74% | 0.83x | 1.65x | €7.46 Billion |
| 2022 | 61.05% | 49.30% | 0.89x | 1.39x | €14.24 Billion |
| 2023 | 15.71% | 16.37% | 0.62x | 1.55x | €1.07 Billion |
| 2024 | 11.55% | 12.48% | 0.57x | 1.63x | €320.12 Million |
Industry Comparison
This section compares Hapag Lloyd AG's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $128,475,766,442
- Average return on equity (ROE) among peers: 8.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hapag Lloyd AG (HLAG) | €17.81 Billion | -14.53% | 0.64x | $950.41 Million |
| Ardmore Shipping Corporation (A61) | $232.36 Million | -1.65% | 0.54x | $445.71 Million |
| Chu Kong Shipping Enterprises (Group) Company Limited (CKW) | $3.55 Billion | 1.24% | 0.32x | $26.20 Million |
| EUROKAI GmbH & Co. KGaA (EUK3) | $425.13 Million | 9.68% | 0.58x | $810.29 Million |
| Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) | $546.74 Million | 10.77% | 2.27x | $105.16 Million |
| Seacon Shipping Group Holdings Limited (K2N) | $231.38 Million | 30.40% | 1.59x | $52.61 Million |
| Kawasaki Kisen Kaisha Ltd (KLI1) | $467.44 Billion | 5.74% | 1.62x | $4.95 Billion |
| Mitsui O.S.K. Lines Ltd (MILA) | $683.62 Billion | 0.77% | 2.24x | $9.05 Billion |
| SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) | $165.85 Million | 4.28% | 0.90x | $30.73 Million |
| Singapore Shipping Corporation Limited (W1M) | $71.24 Million | 13.46% | 1.54x | $33.57 Million |