Hapag-Lloyd

HLAG · Xetra · EUR

€141.20Change from previous close: +1.36%Absolute change: +€1.90

Close · October 2, 2026

At a glance

Revenue growth
−2.51%
2025 vs 2024
Net income growth
−61.86%
2025 vs 2024
Net margin
4.9%
2024: 12.5%

Financial data

Amounts in millions of EUR; per-share values in EUR; shares in millions.

Cash flow · Annual
Item20252024202320222021
Operating cash flow2,5334,3654,96619,503—
Depreciation and amortization2,2392,0721,9321,904—
Capital expenditure-1,450-2,166-1,705-1,441—
Investing cash flow-1,245-1,978-1,648-4,065—
Financing cash flow-2,706-3,083-12,177-8,230—
Dividends paid-1,457-1,640-11,088-6,165—
Debt issued1,13540648546.8—
Debt repaid-925-487-474-530—
Effect of exchange rates-587366-568305—
Net change in cash-1,418-696-8,8597,208—
Free cash flow1,0822,1993,26118,063—