Hapag Lloyd AG Net Assets
Hapag Lloyd AG net assets. Based on the latest financial reports, Hapag Lloyd AG (HLAG) has net assets worth €18.14 Billion EUR (≈ $21.21 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€29.84 Billion ≈ $34.89 Billion USD) and total liabilities (€11.70 Billion ≈ $13.67 Billion USD). 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. Also explore Hapag Lloyd AG annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €18.14 Billion |
| % of Total Assets | 60.81% |
| Annual Growth Rate | 11.78% |
| 5-Year Change | 11.29% |
| 10-Year Change | 255.59% |
| Growth Volatility | 215.13 |
Net Assets of Hapag Lloyd AG (2000–2025)
Net assets of Hapag Lloyd AG from 2000 to 2025. This chart illustrates how Hapag Lloyd AG's net assets have evolved over time, based on quarterly financial data. See Hapag Lloyd AG (HLAG) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Hapag Lloyd AG (2000–2025)
The table below shows the annual net assets of Hapag Lloyd AG from 2000 to 2025. For live market cap and overall valuation, see HLAG stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €17.99 Billion ≈ $21.03 Billion |
-13.20% |
| 2024-12-31 | €20.72 Billion ≈ $24.23 Billion |
+10.42% |
| 2023-12-31 | €18.77 Billion ≈ $21.94 Billion |
-32.76% |
| 2022-12-31 | €27.91 Billion ≈ $32.63 Billion |
+72.70% |
| 2021-12-31 | €16.16 Billion ≈ $18.90 Billion |
+140.41% |
| 2020-12-31 | €6.72 Billion ≈ $7.86 Billion |
+1.54% |
| 2019-12-31 | €6.62 Billion ≈ $7.74 Billion |
+5.77% |
| 2018-12-31 | €6.26 Billion ≈ $7.32 Billion |
+3.32% |
| 2017-12-31 | €6.06 Billion ≈ $7.08 Billion |
+19.77% |
| 2016-12-31 | €5.06 Billion ≈ $5.91 Billion |
+0.24% |
| 2015-12-31 | €5.05 Billion ≈ $5.90 Billion |
+21.02% |
| 2014-12-31 | €4.17 Billion ≈ $4.87 Billion |
+43.03% |
| 2013-12-31 | €2.92 Billion ≈ $3.41 Billion |
-6.39% |
| 2012-12-31 | €3.11 Billion ≈ $3.64 Billion |
-9.06% |
| 2011-12-31 | €3.42 Billion ≈ $4.00 Billion |
-0.53% |
| 2010-12-31 | €3.44 Billion ≈ $4.02 Billion |
+24.49% |
| 2009-12-31 | €2.77 Billion ≈ $3.23 Billion |
+268.72% |
| 2008-12-31 | €750.02 Million ≈ $876.85 Million |
+1086.01% |
| 2007-12-31 | €63.24 Million ≈ $73.93 Million |
0.00% |
| 2006-12-31 | €63.24 Million ≈ $73.93 Million |
+7.51% |
| 2005-12-31 | €58.82 Million ≈ $68.77 Million |
-90.91% |
| 2004-12-31 | €647.10 Million ≈ $756.53 Million |
-57.86% |
| 2003-12-31 | €1.54 Billion ≈ $1.80 Billion |
+11.95% |
| 2002-12-31 | €1.37 Billion ≈ $1.60 Billion |
+3.03% |
| 2001-12-31 | €1.33 Billion ≈ $1.56 Billion |
+14.35% |
| 2000-12-31 | €1.16 Billion ≈ $1.36 Billion |
+7.80% |
| 2000-09-30 | €1.08 Billion ≈ $1.26 Billion |
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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 2595.3% over the analyzed period, indicating profitable operations and earnings retention.
Hapag Lloyd AG Net Assets Breakdown (December 2025)
Hapag Lloyd AG net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €15.67 Billion | 87.38% |
| Common Stock | €175.80 Million | 0.98% |
| Other Comprehensive Income | €-550.70 Million | -3.07% |
| Other Components | €2.64 Billion | 14.71% |
| Total Equity | €17.93 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 |
|---|---|
|
Ningxia Baofeng Energy Group Co Ltd
SHG:600989
|
$23.94 Billion |
|
Repsol S.A
F:REPA
|
$23.97 Billion |
|
Hydro One Ltd
TO:H
|
$23.98 Billion |
|
Insmed Inc
NASDAQ:INSM
|
$24.01 Billion |
|
Semiconductor Manufacturing International Corporation
F:MKN2
|
$23.90 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
$23.90 Billion |
|
Qnity Electronics, Inc
NYSE:Q
|
$23.89 Billion |
|
GE HEALTHCARE TECH.INC.
F:L0T
|
$23.88 Billion |
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 2024 to 2025, total equity changed from 20,653,800,000 to 17,930,300,000, a change of -2,723,500,000 (-13.2%).
- Net income of 909,800,000 contributed positively to equity growth.
- Dividend payments of 1,440,400,000 reduced retained earnings.
- Other comprehensive income decreased equity by 2,327,499,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €909.80 Million | +5.07% |
| Dividends Paid | €1.44 Billion | -8.03% |
| Other Comprehensive Income | €-2.33 Billion | -12.98% |
| Other Changes | €134.60 Million | +0.75% |
| Total Change | €- | -13.19% |
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: 1.31x
- 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 5.12x to 1.31x 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 | €133.50 | x |
| 2010-12-31 | €32.47 | €133.50 | x |
| 2011-12-31 | €32.29 | €133.50 | x |
| 2012-12-31 | €29.36 | €133.50 | x |
| 2013-12-31 | €27.47 | €133.50 | x |
| 2014-12-31 | €39.27 | €133.50 | x |
| 2015-12-31 | €46.63 | €133.50 | x |
| 2016-12-31 | €42.31 | €133.50 | x |
| 2017-12-31 | €40.79 | €133.50 | x |
| 2018-12-31 | €35.54 | €133.50 | x |
| 2019-12-31 | €37.58 | €133.50 | x |
| 2020-12-31 | €38.15 | €133.50 | x |
| 2021-12-31 | €91.86 | €133.50 | x |
| 2022-12-31 | €158.67 | €133.50 | x |
| 2023-12-31 | €106.32 | €133.50 | x |
| 2024-12-31 | €117.48 | €133.50 | x |
| 2025-12-31 | €101.99 | €133.50 | 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): 5.07%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.88%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 1.62x
- Recent ROE (5.07%) is below the historical average (8.54%), suggesting potential challenges in 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 |
| 2025 | 5.07% | 4.88% | 0.64x | 1.62x | €-883.23 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: $11,912,547,055
- Average return on equity (ROE) among peers: 25.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hapag Lloyd AG (HLAG) | €18.14 Billion | -14.53% | 0.64x | $23.92 Billion |
| 2020 Bulkers Ltd. (0FF) | $151.90 Million | 50.23% | 0.76x | $7.80 Million |
| EURODRY LTD. DL -01 (0LQ) | $105.59 Million | -11.94% | 1.08x | $52.61 Million |
| Qingdao Port International Co. Ltd (0QP) | $41.28 Billion | 10.96% | 0.39x | $1.10 Billion |
| EUROSEAS LTD DL -01 (2LE1) | $168.16 Million | 63.18% | 0.95x | $434.61 Million |
| ZIM Integrated Shipping Services Ltd. (2SV) | $5.90 Billion | 78.35% | 0.97x | $2.63 Billion |
| HAV GROUP ASA (6HH) | $152.48 Million | 49.65% | 2.86x | $41.33 Million |
| MERCANTILE PORTS+LOGI.LTD (9KS0) | $91.38 Million | -10.53% | 0.58x | $178.16K |
| Ardmore Shipping Corporation (A61) | $232.36 Million | -1.65% | 0.54x | $635.25 Million |
| BW LPG Limited (BW9) | $1.93 Billion | 12.58% | 0.64x | $2.25 Billion |
| COSCO SHIPPING Holdings Co. Ltd (C6G) | $69.13 Billion | 9.79% | 2.79x | $6.54 Billion |
About Hapag Lloyd AG
Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company in Germany, the United States, Asia, the rest of Europe, the Pacific, the Atlantic, Africa, and internationally. It operates through Liner Shipping; and Terminal & Infrastructure segments. The company's vessel and container fleets are used for transporting dry and special cargo, dangerous goods, c… Read more