HOCHTIEF Aktiengesellschaft (ETR:HOT)
Germany · Delayed Price · Currency is EUR 425.60
+1.00 (0.24%)
Aug 27, 2026, 5:35 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 | 40,003 | 38,236 | 33,301 | 27,756 | 26,219 | 21,378 |
Revenue Growth | 8.06% | 14.82% | 19.98% | 5.86% | 22.65% | -6.87% |
Gross Profit Gross Profit Growth | 9,935 | 9,593 | 8,776 | 6,849 | 6,321 | 5,285 |
Operating Income Operating Income Growth | 1,247 | 1,073 | 563.12 | 550.51 | 228.52 | 393.43 |
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% | 16.32% | 48.34% | 3.98% | 119.21% | -50.47% |
| 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 | 7,114 | 6,578 | 5,802 | 5,426 | 4,874 |
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 | -1,117 | -1,645 | 281.56 | -274.48 | 20.64 |
Net Cash Growth | - | - | - | - | - | -61.03% |
Net Cash Per Share Net Cash Per Share Growth | -12.84 | -14.84 | -21.87 | 3.74 | -3.81 | 0.30 |
| 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 | 24.84% | 25.09% | 26.35% | 24.67% | 24.11% | 24.72% |
Operating Margin | 3.12% | 2.80% | 1.69% | 1.98% | 0.87% | 1.84% |
Pretax Margin | 3.61% | 3.69% | 3.01% | 2.58% | 2.58% | 2.03% |
Profit Margin | 2.22% | 2.36% | 2.33% | 1.88% | 1.84% | 0.97% |
FCF Margin | 4.66% | 4.22% | 4.97% | 4.05% | 3.29% | 1.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 1.52% | 1.99% | 4.22% | 4.80% | 8.75% | 3.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 35.94 | 28.10 | 12.58 | 14.43 | 8.22 | 23.26 |
Forward PE | 27.83 | 28.52 | 14.95 | 13.22 | 7.42 | 10.63 |
P/FCF Ratio | 17.13 | 15.72 | 5.89 | 6.71 | 4.59 | 15.70 |
PS Ratio | 0.80 | 0.66 | 0.29 | 0.27 | 0.15 | 0.23 |