Hamburger Hafen Und Logistik Ag · XETR:HHFA

Hamburger Hafen Und Logistik — 9M 2024 Earnings Presentation

10 slides from Hamburger Hafen Und Logistik's earnings presentation, Nov 14, 2024

  1. Slide 1: Analyst conference call on the interim results January to September 2024

    Analyst conference call on the interim results January to September 2024 Hamburg, 14 November 2024 © Hamburger Hafen und Logistik AG

  2. Slide 2: Content / Disclaimer

    Content 01 At a glance Disclaimer The facts and information contained herein are as up to date as is reasonably possible and are subject to Angela Titzrath, CEO revision in the future. Neither the Company nor any of its parent or subsidiary undertakings nor any of such person’s directors, officers,

  3. Slide 3: HHLA benefits from temporary effects and European network expansion

    At a glance HHLA benefits from temporary effects and European network expansion Despite ongoing global challenges, HHLA showing resilient business development overall Port Logistics subgroup Market environment 1 – 9 │ 2024  Ongoing economic weakness in Germany, the military conflict in the Middle E

  4. Slide 4: EBIT benefits from temporary higher storage fees and earnings safeguarding measures

    Performance EBIT benefits from temporary higher storage fees and earnings safeguarding meassures Container Container throughput Revenue  Overall volume up 0.9 % in thousand TEU +0.9% in € million +8.2% − Hamburg volumes + 0.2 % mainly driven by South and North America, esp. US 4,455 4,496 578.1 − f

  5. Slide 5: Transport volumes with positive impact from DACH region and acquisition

    Performance Transport volumes with positive impact from DACH region and acquisition EBIT burdened by shift in cargo mix, tariff increases and expansion of rail transport Intermodal Container transport Revenue  Transport volumes significantly up by 8.1 % in thousand TEU +8.1% in € million +12.0% − r

  6. Slide 6: Revenue development supported by strong growth in leasing activities

    Performance Revenue development supported by strong growth in leasing activities At-equity earnings benefited from good results in bulk handling Logistics Revenue EBIT  Revenue from consolidated companies in € million in € million +1.9% increased mainly due to strong growth of pos. neg. leasing act

  7. Slide 7: Liquidity status before payout of € 250 m promissory note loan on October 1, 2024

    Performance Liquidity status before payout of € 250 m promissory note loan on October 1, 2024 Focus on expanding own transport capacities for Intermodal business and efficiency at HH container terminals in € million 202.0 Free cash: ‒ 27.7 48.7 D&A 120.5 182.9 EBIT 81.5 174.6 2.0 0.0 5.8 25.0 37.2 1

  8. Slide 8: Guidance 2024: EBIT for 2024 raised

    Guidance 2024 EBIT for 2024 raised Research estimates for 2024 Guidance for the Port Logistics subgroup 2024 GDP development 2023 Guidance for 2024 World + 3.2 %  China + 4.8 %  Container throughput 5,917 k TEU slight increase (previously: moderate increase)  Eurozone + 0.8 %  Container transpor

  9. Slide 9: Q&A

    Q&A Recording will be available at https://hhla.de/en/investors/publications/reports/conference-call 14.11.2024 Analyst conference on the interim results January to September 2024 9 © Hamburger Hafen und Logistik AG

  10. Slide 10: Financial calendar and contact

    Service Financial calendar and contact Financial calendar 2025 Julia Hartmann // Head of IR Phone: +49 40 3088 3397 26 March 2025 14 August 2025 Annual Report 2024 Half-year Financial Report E-mail: hartmann-j@hhla.de Analyst conference call 15 May 2025 13 November 2025 Interim Statement Interim Sta

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