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Year on year Hamburger Hafen und Logistik AG 's revenues fell -8.34% from 1.58bn to 1.45bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 92.68m to 19.96m, a -78.46% decrease.
| Gross margin | 67.15% |
|---|---|
| Net profit margin | 3.21% |
| Operating margin | 7.96% |
| Return on assets | 1.60% |
|---|---|
| Return on equity | 3.27% |
| Return on investment | 1.92% |
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Cash flow in EURView more
In 2023, Hamburger Hafen und Logistik AG increased its cash reserves by 41.28%, or 70.79m. The company earned 224.38m from its operations for a Cash Flow Margin of 15.51%. In addition the company generated 97.71m cash from financing while 251.47m was spent on investing.
| Cash flow per share | 2.89 |
|---|---|
| Price/Cash flow per share | 5.48 |
| Book value per share | 9.83 |
|---|---|
| Tangible book value per share | 6.90 |
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Balance sheet in EURView more
| Current ratio | 1.05 |
|---|---|
| Quick ratio | 0.9668 |
| Total debt/total equity | 1.32 |
|---|---|
| Total debt/total capital | 0.5444 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -89.33% and -78.46%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 3.14% |
|---|---|
| Div growth rate (5 year) | -36.90% |
| Payout ratio (TTM) | 70.20% |
| EPS growth(5 years) | -29.68 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -58.00 |
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