HOCHTIEF Aktiengesellschaft (ETR:HOT)
Germany · Delayed Price · Currency is EUR 457.20
+7.40 (1.65%)
Aug 6, 2026, 5:38 PM CET
ETR:HOT Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 40,643 | 39,026 | 34,036 | 27,888 | 26,744 | 21,608 |
Revenue Growth | 8.90% | 14.66% | 22.04% | 4.28% | 23.77% | -12.29% |
Gross Profit Gross Profit Growth | 4,354 | 4,252 | 3,414 | 2,159 | 2,353 | 1,742 |
Operating Income Operating Income Growth | 1,635 | 1,606 | 1,155 | 553.71 | 509.27 | 385.67 |
Net Income Net Income Growth | 888.92 | 902.33 | 775.63 | 522.75 | 481.77 | 207.92 |
Earnings Per Share EPS Growth | 11.81 | 11.99 | 10.31 | 6.95 | 6.68 | 3.05 |
EPS Growth | 8.35% | 16.30% | 48.34% | 4.04% | 119.02% | -50.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Turner Turner Growth | 27,700 | 25,786 | 19,262 | 16,174 |
CIMIC CIMIC Growth | 10,532 | 10,637 | 10,213 | 8,100 |
Engineering and Construction Engineering and Construction Growth | 1,670 | 1,674 | 3,627 | 3,298 |
Corporate Corporate Growth | 100.99 | 138.56 | 200.12 | 184.5 |
Revenue (Total) Revenue (Total) Growth | 40,643 | 39,026 | 34,036 | 27,888 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,958 | 7,073 | 6,532 | 5,776 | 5,394 | 4,853 |
Total Debt Total Debt Growth | 9,924 | 8,231 | 8,224 | 5,521 | 5,701 | 4,854 |
Net Cash (Debt) Net Cash Growth | -966.16 | -1,158 | -1,692 | 255.74 | -306.77 | -0.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.84 | -15.39 | -22.50 | 3.40 | -4.26 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,318 | 2,038 | 2,129 | 1,335 | 1,051 | 387.2 |
Capital Expenditures CapEx Growth | -452.87 | -424.74 | -473.7 | -210.79 | -187.54 | -79.24 |
Free Cash Flow Free Cash Flow Growth | 1,865 | 1,613 | 1,656 | 1,124 | 863.28 | 307.96 |
Free Cash Flow Growth | 28.71% | -2.57% | 47.24% | 30.26% | 180.32% | -0.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.71% | 10.89% | 10.03% | 7.74% | 8.80% | 8.06% |
Operating Margin | 4.02% | 4.12% | 3.39% | 1.99% | 1.90% | 1.78% |
Pretax Margin | 3.56% | 3.61% | 2.95% | 2.56% | 2.53% | 2.01% |
Profit Margin | 2.49% | 2.61% | 2.55% | 1.95% | 1.93% | 1.36% |
FCF Margin | 4.59% | 4.13% | 4.86% | 4.03% | 3.23% | 1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.600 | 6.600 | 5.230 | 4.400 | 4.000 | 1.910 |
Dividend Per Share Growth | 26.20% | 26.20% | 18.86% | 10.00% | 109.42% | -51.40% |
Dividend Yield | 1.47% | 2.01% | 3.95% | 5.05% | 4.26% | 6.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 38.70 | 28.11 | 12.58 | 14.43 | 7.89 | 23.28 |
Forward PE | 30.08 | 28.52 | 14.95 | 13.22 | 7.42 | 10.63 |
P/FCF Ratio | 18.44 | 15.72 | 5.89 | 6.71 | 4.59 | 15.69 |
PS Ratio | 0.86 | 0.65 | 0.29 | 0.27 | 0.15 | 0.22 |