Interim Statement January – September 2025

Key figures

HHLA Group

in € million

 

1–9 | 2025

 

1–9 | 2024

 

Change

Revenue and earnings

 

 

 

 

 

 

Revenue

 

1,331.4

 

1,182.9

 

12.5 %

EBITDA

 

246.7

 

220.5

 

11.9 %

EBITDA margin in %

 

18.5

 

18.6

 

- 0.1 pp

EBIT

 

117.1

 

93.2

 

25.7 %

EBIT margin in %

 

8.8

 

7.9

 

0.9 pp

Profit after tax

 

52.8

 

40.5

 

30.2 %

Profit after tax and non-controlling interests

 

34.9

 

23.1

 

51.0 %

Cash flow statement and investments

 

 

 

 

 

 

Cash flow from operating activities

 

215.4

 

163.8

 

31.5 %

Investments

 

378.1

 

208.4

 

81.4 %

Performance data

 

 

 

 

 

 

Container throughput in thousand TEU

 

4,798

 

4,496

 

6.7 %

Container transport in thousand TEU

 

1,501

 

1,321

 

13.6 %

 

 

 

 

 

 

 

in € million

 

30.09.2025

 

31.12.2024

 

Change

Balance sheet

 

 

 

 

 

 

Balance sheet total

 

3,559.6

 

3,284.0

 

8.4 %

Equity

 

853.1

 

823.8

 

3.6 %

Equity ratio in %

 

24.0

 

25.1

 

- 1.1 pp

Employees

 

 

 

 

 

 

Number of employees

 

7,161

 

6,906

 

3.7 %

HHLA subgroups

 

 

Port Logistics subgroup1,2

 

Real Estate subgroup1,3

in € million

 

1–9 | 2025

 

1–9 | 2024

 

Change

 

1–9 | 2025

 

1–9 | 2024

 

Change

Revenue

 

1,303.5

 

1,155.9

 

12.8 %

 

34.8

 

34.3

 

1.5 %

EBITDA

 

229.6

 

202.0

 

13.7 %

 

17.2

 

18.6

 

- 7.6 %

EBITDA margin in %

 

17.6

 

17.5

 

0.1 pp

 

49.3

 

54.1

 

- 4.8 pp

EBIT

 

107.4

 

81.5

 

31.7 %

 

9.5

 

11.4

 

- 16.9 %

EBIT margin in %

 

8.2

 

7.1

 

1.1 pp

 

27.3

 

33.3

 

- 6.0 pp

Profit after tax and non-controlling interests

 

29.6

 

16.3

 

82.0 %

 

5.3

 

6.9

 

- 22.5 %

Earnings per share in €4

 

0.41

 

0.22

 

82.0 %

 

1.97

 

2.54

 

- 22.5 %

1

Before consolidation between subgroups

2

Listed class A shares

3

Non-listed class S shares

4

Basic and diluted