HOCHTIEF Aktiengesellschaft (ETR:HOT)
Germany · Delayed Price · Currency is EUR 455.60
-10.40 (-2.23%)
Jul 17, 2026, 5:35 PM CET
ETR:HOT Income Statement
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 | Mar '26 Mar 31, 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 |
| 39,356 | 39,026 | 34,036 | 27,888 | 26,744 | 21,608 | |
Revenue Growth (YoY) | 8.28% | 14.66% | 22.04% | 4.28% | 23.77% | -12.29% |
Cost of Revenue | 35,143 | 34,774 | 30,622 | 25,729 | 24,391 | 19,866 |
Gross Profit | 4,213 | 4,252 | 3,414 | 2,159 | 2,353 | 1,742 |
Depreciation & Amortization Expenses | 667.11 | 670.43 | 594.42 | 320.59 | 343.81 | 314.18 |
Other Operating Expenses | 2,028 | 1,975 | 1,665 | 1,285 | 1,500 | 1,042 |
Total Operating Expenses | 2,696 | 2,645 | 2,259 | 1,605 | 1,844 | 1,356 |
Operating Income | 1,518 | 1,606 | 1,155 | 553.71 | 509.27 | 385.67 |
Interest Income | 307.7 | 311.44 | 320.79 | 461.69 | 416.79 | 226.36 |
Interest Expense | -497.8 | -508.14 | -471.55 | -300.39 | -248.89 | -177.05 |
Total Non-Operating Income (Expense) | -190.1 | -196.7 | -150.76 | 161.29 | 167.9 | 49.31 |
Pretax Income | 1,328 | 1,410 | 1,004 | 715 | 677.17 | 434.98 |
Provision for Income Taxes | 405.36 | 390.34 | 136.6 | 170.98 | 162.17 | 141.59 |
Net Income | 922.19 | 1,019 | 867.24 | 544.03 | 515.01 | 293.4 |
Minority Interest in Earnings | 117.62 | 117.09 | 91.62 | 21.28 | 33.24 | 81 |
Earnings From Discontinued Operations | - | - | - | - | - | -4.48 |
Net Income to Common | 804.57 | 902.33 | 775.63 | 522.75 | 481.77 | 207.92 |
Net Income Growth | -15.36% | 16.34% | 48.37% | 8.51% | 131.71% | -51.33% |
Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 72 | 68 |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 72 | 68 |
Shares Change (YoY) | 0.01% | 0.02% | 0.03% | 4.35% | 5.70% | -1.75% |
EPS (Basic) | 10.69 | 11.99 | 10.31 | 6.95 | 6.68 | 3.05 |
EPS (Diluted) | 10.69 | 11.99 | 10.31 | 6.95 | 6.68 | 3.05 |
EPS Growth | -15.36% | 16.30% | 48.34% | 4.04% | 119.02% | -50.49% |
Free Cash Flow | 1,891 | 1,613 | 1,656 | 1,124 | 863.28 | 307.96 |
Free Cash Flow Growth | 17.22% | -2.57% | 47.24% | 30.26% | 180.32% | -0.68% |
Free Cash Flow Per Share | 25.13 | 21.44 | 22.01 | 14.95 | 11.98 | 4.52 |
Dividends Per Share | 6.600 | 6.600 | 5.230 | 4.400 | 4.000 | 1.910 |
Dividend Growth | - | 26.20% | 18.86% | 10.00% | 109.42% | -51.40% |
Gross Margin | 10.71% | 10.89% | 10.03% | 7.74% | 8.80% | 8.06% |
Operating Margin | 3.86% | 4.12% | 3.39% | 1.99% | 1.90% | 1.78% |
Profit Margin | 2.34% | 2.61% | 2.55% | 1.95% | 1.93% | 1.36% |
FCF Margin | 4.80% | 4.13% | 4.86% | 4.03% | 3.23% | 1.43% |
EBITDA | 2,185 | 2,277 | 1,749 | 874.3 | 853.29 | 699.9 |
EBITDA Margin | 5.55% | 5.83% | 5.14% | 3.14% | 3.19% | 3.24% |
EBIT | 1,518 | 1,606 | 1,155 | 553.71 | 509.27 | 385.67 |
EBIT Margin | 3.86% | 4.12% | 3.39% | 1.99% | 1.90% | 1.78% |
Effective Tax Rate | 30.53% | 27.69% | 13.61% | 23.91% | 23.95% | 32.55% |