HOCHTIEF Aktiengesellschaft (BIT:1HOT)
Italy flag Italy · Delayed Price · Currency is EUR
160.70
+2.40 (1.52%)
Last updated: May 13, 2025

BIT:1HOT Statistics

Total Valuation

BIT:1HOT has a market cap or net worth of EUR 11.96 billion. The enterprise value is 14.88 billion.

Market Cap 11.96B
Enterprise Value 14.88B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

Current Share Class 75.23M
Shares Outstanding n/a
Shares Change (YoY) +0.14%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 16.40M

Valuation Ratios

The trailing PE ratio is 12.58 and the forward PE ratio is 15.91.

PE Ratio 12.58
Forward PE 15.91
PS Ratio 0.34
PB Ratio 9.37
P/TBV Ratio n/a
P/FCF Ratio 7.97
P/OCF Ratio 5.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 9.91.

EV / Earnings 15.66
EV / Sales 0.42
EV / EBITDA 9.06
EV / EBIT 15.37
EV / FCF 9.91

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 6.87.

Current Ratio 1.11
Quick Ratio 1.06
Debt / Equity 6.87
Debt / EBITDA 5.69
Debt / FCF 5.85
Interest Coverage 1.82

Financial Efficiency

Return on equity (ROE) is 77.20% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE) 77.20%
Return on Assets (ROA) 2.56%
Return on Invested Capital (ROIC) 6.19%
Return on Capital Employed (ROCE) 8.59%
Revenue Per Employee 698,907
Profits Per Employee 18,653
Employee Count 50,961
Asset Turnover 1.68
Inventory Turnover 48.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +62.16% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +62.16%
50-Day Moving Average 160.64
200-Day Moving Average 129.12
Relative Strength Index (RSI) 47.69
Average Volume (20 Days) 20

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:1HOT had revenue of EUR 35.62 billion and earned 950.58 million in profits. Earnings per share was 12.63.

Revenue 35.62B
Gross Profit 9.58B
Operating Income 869.94M
Pretax Income 1.24B
Net Income 950.58M
EBITDA 1.34B
EBIT 869.94M
Earnings Per Share (EPS) 12.63
Full Income Statement

Balance Sheet

The company has 5.90 billion in cash and 8.78 billion in debt, giving a net cash position of -2.87 billion.

Cash & Cash Equivalents 5.90B
Total Debt 8.78B
Net Cash -2.87B
Net Cash Per Share n/a
Equity (Book Value) 1.28B
Book Value Per Share 16.35
Working Capital 1.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -534.06 million, giving a free cash flow of 1.50 billion.

Operating Cash Flow 2.04B
Capital Expenditures -534.06M
Free Cash Flow 1.50B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.90%, with operating and profit margins of 2.44% and 2.67%.

Gross Margin 26.90%
Operating Margin 2.44%
Pretax Margin 3.47%
Profit Margin 2.67%
EBITDA Margin 3.76%
EBIT Margin 2.44%
FCF Margin 4.22%

Dividends & Yields

This stock pays an annual dividend of 5.23, which amounts to a dividend yield of 3.25%.

Dividend Per Share 5.23
Dividend Yield 3.25%
Dividend Growth (YoY) 18.86%
Years of Dividend Growth 2
Payout Ratio 39.79%
Buyback Yield -0.14%
Shareholder Yield 3.11%
Earnings Yield 7.95%
FCF Yield 12.55%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a