Interim Statement January – September 2025

Business forecast

Expected Group performance in 2025

Based on the business performance to date and current estimates for the fourth quarter, HHLA’s Executive Board adjusted its full-year forecast for the current financial year in an ad hoc disclosure issued on 27 October 2025. As a result of significantly increased global economic uncertainties, particularly due to US trade policy, HHLA’s business environment has recently proven to be less robust than originally assumed. This is particularly evident in the ongoing disruptions to supply chains. In combination with extensive modernisation measures to automate the Hamburg port facilities, volume and earnings growth for the 2025 financial year is now expected to be less strong.

Against this backdrop, the Port Logistics subgroup now expects a significant year-on-year increase in container throughput (previously: strong increase). For the reasons mentioned above, the forecast for the operating result (EBIT) has also been adjusted and is now in the range of € 145 to € 160 million (previously: € 180 to € 200 million).

At Group level, the expectation for the operating result (EBIT) has been adjusted accordingly and is now in the range of € 160 to € 175 million (previously: € 195 to € 215 million).

All other disclosures made in the 2024 Annual Report regarding the expected course of business in 2025 continue to apply.

Expected Group performance for the 2025 financial year

 

 

Forecast
26.03.2025

 

Forecast
14.08.2025

 

Forecast
27.10.2025

Container throughput

 

strong increase

 

strong increase

 

significant increase

Container transport

 

strong increase

 

strong increase

 

strong increase

Group

 

 

 

 

 

 

Revenue

 

strong increase

 

strong increase

 

strong increase

EBIT

 

in a range from
€ 195 to € 235 million

 

in a range from
€ 195 to € 215 million

 

in a range from
€ 160 to € 175 million

Investments

 

in a range from
€ 460 to € 510 million

 

in a range from
€ 460 to € 510 million

 

in a range from
€ 460 to € 510 million

Port Logistics subgroup

 

 

 

 

 

 

Revenue

 

strong increase

 

strong increase

 

strong increase

EBIT

 

in a range from
€ 180 to € 220 million

 

in a range from
€ 180 to € 200 million

 

in a range from
€ 145 to € 160 million

Investments

 

in a range from
€ 420 to € 470 million

 

in a range from
€ 420 to € 470 million

 

in a range from
€ 420 to € 470 million

Real Estate subgroup

 

 

 

 

 

 

Revenue

 

slight increase

 

slight increase

 

slight increase

EBIT

 

strong decrease

 

strong decrease

 

strong decrease

Changes marked in blue

Scale: slight < moderate < significant < strong

Medium-term Group performance

The current geopolitical and economic situation is being shaped by numerous external factors whose development cannot be reliably predicted, especially over a multi-year period. The Executive Board has therefore decided to suspend its multi-year forecast with its scheduled EBIT target of € 400 million and total capital expenditure of approximately € 1.6 billion until further notice (previously: not until 2027). HHLA continuously monitors all material factors and flexibly adjusts its estimates for the management of operational and investment measures.

Hamburg, 3 November 2025

Hamburger Hafen und Logistik Aktiengesellschaft

The Executive Board

Jeroen Eijsink – Chairman of the Executive Board (signature)

Jeroen Eijsink

Jens Hansen (signature)

Jens Hansen

Torben Seebold (signature)

Torben Seebold

Annette Walter (signature)

Annette Walter