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Hamburger Hafen und Logistik Aktiengesellschaft (HHFA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Hamburger Hafen und Logistik Aktiengesellschaft

HHFAMarket cap $1.81BPrice $24.1

Country🇩🇪Germany

SectorIndustrials

IndustryTransport Infrastructure

Runs Germany's largest port terminal network, moving containers through Hamburg for ships connecting Europe to Asia. It handles cargo for one of the world's busiest port cities, making it a quiet backbone of European trade logistics.

In Bastion Portfolios?

52W Return-2%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+7%6

Revenue Forecast

Rev CAGR (1y)-8%1

Rev CAGR (3y)+1%2

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+29%8

EPS Growth Y+2+4%5

EPS Growth Y+3+4%5

Quality

Margins

EBIT Margin7%3

Net Income Margin-1%2

Free Cash Flow Margin-7%2

Debt

Net Debt/EBITDA4.82

Efficiency

ROE-2%2

ROA0%2

Earnings Stability22

GEAR+VERY WEAK11

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)1201

P/E Ratio (Forward 3y)1131

P/BV2.16

EV Multiples

EV/EBITDA Fwd88

EV/EBIT Fwd156

Yield

Free Cash Flow Yield-8.0%1

Dividend Yieldna–

Momentum

Short term

1 month return+0%8

3 month return-1%6

YTD return+0%5

Mid term

Price vs 52wHigh91%9

1 year return+2%5

Long term

3 year return+29%4

5 year return+25%5

Risk Shield

Price Risk

Beta0.210

Volatility13%10

Free Cash Flow

Free Cash Flow Margin-7%2

Free Cash Flow Yield-8.0%1

Quality

ROCE4%3

Earnings Stability22

Net Debt/EBITDA4.82

02Growth

Is it actually growing, and how fast?

HHFAHamburger Hafen und Logistik Aktiengesellschaft

Revenue FY25$2.1B

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y-8%1

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+29%8

EPS growth, FY27E+4%5

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 7%/yr over the last 3 years; forecasts see it cooling to 1%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

HHFAHamburger Hafen und Logistik Aktiengesellschaft

Total return Current83.2%

Price return Current29.2%

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return-1%6

YTD return+0%5

MID & LONG-TERM▾SCORE

% of 52-week high91%9

1-year return+2%5

3-year return+29%4

5-year return+25%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 2% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

Average long-term results. Multi-year returns are middling (+29% over three years and +25% over five), roughly average for the market.

Returns sit at the market level over three months (-1%) and so far this year (+0%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Hamburger Hafen und Logistik Aktiengesellschaft. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

HHFAHamburger Hafen und Logistik Aktiengesellschaft

Revenue FY25$2.1B

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y-8%1

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+29%8

EPS growth, FY27E+4%5

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 7%/yr over the last 3 years; forecasts see it cooling to 1%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

HHFAHamburger Hafen und Logistik Aktiengesellschaft

Total return Current83.2%

Price return Current29.2%

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return-1%6

YTD return+0%5

MID & LONG-TERM▾SCORE

% of 52-week high91%9

1-year return+2%5

3-year return+29%4

5-year return+25%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 2% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

Average long-term results. Multi-year returns are middling (+29% over three years and +25% over five), roughly average for the market.

Returns sit at the market level over three months (-1%) and so far this year (+0%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Hamburger Hafen und Logistik Aktiengesellschaft. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community