Hamburger Hafen und Logistik AG
SWB:HHFA

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Hamburger Hafen und Logistik AG
SWB:HHFA
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Price: 22 EUR -3.08% Market Closed
Market Cap: €1.7B

P/FCFE

-20.6
Current
309%
Cheaper
vs 3-y average of 9.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-20.6
=
Market Cap
€1.7B
/
Free Cash Flow to Equity
€-79.2m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-20.6
=
Market Cap
€1.7B
/
Free Cash Flow to Equity
€-79.2m

Valuation Scenarios

Hamburger Hafen und Logistik AG is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (9.9), the stock would be worth €-10.54 (148% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-207%
Maximum Upside
No Upside Scenarios
Average Downside
168%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -20.6 €22
0%
3-Year Average 9.9 €-10.54
-148%
5-Year Average 14.3 €-15.28
-169%
Industry Average 9.6 €-10.23
-146%
Country Average 22 €-23.45
-207%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Germany
Percentile
0th
Based on 1 747 companies
0th percentile
-20.9
Low
0.3 — 12.8
Typical Range
12.8 — 33.7
High
33.7 —
Distribution Statistics
Germany
Min 0.3
30th Percentile 12.8
Median 22
70th Percentile 33.7
Max 8 508.8

Hamburger Hafen und Logistik AG
Glance View

Hamburger Hafen und Logistik AG (HHLA) stands as a pivotal player in the logistics and maritime sectors, operating within the crucial nexus of global trade. Born out of the storied traditions of one of Europe's busiest and most strategic ports, the Port of Hamburg, HHLA orchestrates the seamless flow of goods across continents. The company operates three distinct segments: Container, Intermodal, and Logistics. In the Container segment, HHLA efficiently manages several modern container terminals, making it a linchpin of maritime traffic by providing state-of-the-art facilities that ensure swift and reliable handling of vast volumes of cargo. The Intermodal segment further complements this by bridging the gap between sea and inland destinations. HHLA leverages a network of rail and road services to transport containers further into Europe’s industrial heartlands, thus expanding its operational territory beyond the port's confines. Moreover, HHLA isn’t just a titan in physical logistics; it is also at the forefront of logistics solutions and innovation. In its Logistics segment, the company delves into value-added services, offering intricate logistics solutions that cover everything from automobile logistics to contract logistics and warehouse management. Additionally, recognizing the rising tide of digital transformation, HHLA has been investing in digital solutions to enhance its operational efficiency and service offerings. It harnesses technology to streamline operations, enhance connectivity, and offer data-driven solutions to its customers, thus ensuring they remain competitive in a rapidly changing global market. By operating at the intersection of maritime efficiency and technological innovation, HHLA continues to enhance its legacy as an indispensable conduit in global supply chains, driving both commerce and the economy forward.

HHFA Intrinsic Value
33.01 EUR
Undervaluation 33%
Intrinsic Value
Price €22
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