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Interim Statement January – March 2026

Key figures

HHLA Group

in € million

 

1–3 | 2026

 

1–3 | 2025

 

Change

Revenue and earnings

 

 

 

 

 

 

Revenue

 

450.9

 

435.6

 

3.5 %

EBITDA

 

77.4

 

75.3

 

2.8 %

EBITDA margin in %

 

17.2

 

17.3

 

- 0.1 pp

EBIT

 

30.5

 

32.5

 

- 6.3 %

EBIT margin in %

 

6.8

 

7.5

 

- 0.7 pp

Profit after tax

 

5.8

 

13.2

 

- 56.2 %

Profit after tax and minority interests

 

0.9

 

7.9

 

- 89.1 %

Cash flow statement and investments

 

 

 

 

 

 

Cash flow from operating activities

 

37.9

 

61.9

 

- 38.8 %

Investments

 

102.4

 

86.2

 

18.7 %

Performance data

 

 

 

 

 

 

Container throughput in thousand TEU

 

1,462

 

1,544

 

- 5.3 %

Container transport in thousand TEU

 

489

 

496

 

- 1.5 %

 

 

 

 

 

 

 

in € million

 

31.03.2026

 

31.12.2025

 

Change

Balance sheet

 

 

 

 

 

 

Balance sheet total

 

3,530.5

 

3,474.6

 

1.6 %

Equity

 

849.3

 

837.2

 

1.4 %

Equity ratio in %

 

24.1

 

24.1

 

0.0 pp

Employees

 

 

 

 

 

 

Number of employees

 

7,341

 

7,269

 

1.0 %

HHLA subgroups

 

 

Port Logistics subgroup1,2

 

Real Estate subgroup1,3

in € million

 

1–3 | 2026

 

1–3 | 2025

 

Change

 

1–3 | 2026

 

1–3 | 2025

 

Change

Revenue

 

441.8

 

426.3

 

3.6 %

 

11.6

 

11.6

 

- 0.4 %

EBITDA

 

71.3

 

69.0

 

3.3 %

 

6.1

 

6.2

 

- 2.7 %

EBITDA margin in %

 

16.1

 

16.2

 

- 0.1 pp

 

52.3

 

53.5

 

- 1.2 pp

EBIT

 

27.2

 

28.8

 

- 5.5 %

 

3.2

 

3.7

 

- 12.3 %

EBIT margin in %

 

6.1

 

6.7

 

- 0.6 pp

 

27.9

 

31.7

 

- 3.8 pp

Profit after tax and minority interests

 

- 0.8

 

5.8

 

neg.

 

1.7

 

2.1

 

- 19.3 %

Earnings per share in €4

 

- 0.01

 

0.08

 

neg.

 

0.62

 

0.77

 

- 19.3 %

1

Before consolidation between subgroups

2

Listed class A shares

3

Non-listed class S shares

4

Basic and diluted