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Annual Report 2025

Financial key figures

HHLA Group

in € million

 

2025

 

2024

 

Change

Revenue and earnings

 

 

 

 

 

 

Revenue

 

1,756.2

 

1,598.3

 

9.9 %

EBITDA

 

336.6

 

309.0

 

8.9 %

EBITDA margin in %

 

19.2

 

19.3

 

- 0.1 pp

EBIT

 

160.5

 

134.3

 

19.5 %

EBIT margin in %

 

9.1

 

8.4

 

0.7 pp

Group profit after tax

 

31.7

 

56.4

 

- 43.8 %

Group profit after tax and minority interests

 

9.8

 

32.5

 

- 70.0 %

Cash flow statement and investments

 

 

 

 

 

 

Cash flow from operating activities

 

273.4

 

195.9

 

39.5 %

Investments

 

500.9

 

302.7

 

65.5 %

Performance data

 

 

 

 

 

 

Container throughput in thousand TEU

 

6,295

 

5,970

 

5.4 %

Container transport in thousand TEU

 

1,982

 

1,787

 

10.9 %

 

 

 

 

 

 

 

in € million

 

31.12.2025

 

31.12.2024

 

Change

Balance sheet

 

 

 

 

 

 

Balance sheet total

 

3,474.6

 

3,284.0

 

5.8 %

Equity

 

837.2

 

823.8

 

1.6 %

Equity ratio in %

 

24.1

 

25.1

 

- 1.0 pp

HHLA subgroups

 

 

Port Logistics subgroup1, 2

 

Real Estate subgroup1, 3

in € million

 

2025

 

2024

 

Change

 

2025

 

2024

 

Change

Revenue

 

1,718.8

 

1,561.7

 

10.1 %

 

46.3

 

46.1

 

0.5 %

EBITDA

 

311.0

 

283.4

 

9.7 %

 

25.6

 

25.6

 

- 0.1 %

EBITDA margin in %

 

18.1

 

18.1

 

0.0 pp

 

55.2

 

55.6

 

- 0.4 pp

EBIT

 

144.7

 

117.8

 

22.8 %

 

15.4

 

16.1

 

- 4.4 %

EBIT margin in %

 

8.4

 

7.5

 

0.9 pp

 

33.2

 

34.9

 

- 1.7 pp

Profit after tax and minority interests

 

1.1

 

23.0

 

- 95.1 %

 

8.6

 

9.5

 

- 9.3 %

Earnings per share in €4

 

0.02

 

0.32

 

- 95.1 %

 

3.20

 

3.52

 

- 9.3 %

Dividend per share in €5

 

0.00

 

0.10

 

 

0.00

 

1.50

 

1

Before consolidation between subgroups

2

Listed class A shares

3

Non-listed class S shares

4

Basic and diluted

5

Dividend proposal for 2025

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