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 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 | 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 |
| 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% |
Cost of Revenue | 30,068 | 28,643 | 24,525 | 20,907 | 19,898 | 16,093 |
Gross Profit | 9,935 | 9,593 | 8,776 | 6,849 | 6,321 | 5,285 |
Selling, General & Admin | 6,469 | 6,409 | 6,479 | 5,161 | 4,772 | 3,855 |
Other Operating Expenses | 1,568 | 1,442 | 1,139 | 824.32 | 986.91 | 722.67 |
Operating Expenses | 8,688 | 8,521 | 8,213 | 6,298 | 6,093 | 4,892 |
Operating Income | 1,247 | 1,073 | 563.12 | 550.51 | 228.52 | 393.43 |
Interest Expense | -465.85 | -465.85 | -422.27 | -256.65 | -184.37 | -143.19 |
Interest & Investment Income | 200.3 | 211.16 | 206.82 | 147.85 | 123.57 | 52.46 |
Earnings From Equity Investments | 118.11 | 100.28 | 113.98 | 313.84 | 293.22 | 173.9 |
Currency Exchange Gain (Loss) | 5.34 | 5.34 | -26.23 | -7.65 | -5.92 | 7.49 |
EBT Excluding Unusual Items | 1,105 | 923.54 | 435.42 | 747.89 | 455.01 | 484.09 |
Gain (Loss) on Sale of Investments | -31.54 | -31.92 | -38.73 | -33.91 | -57.92 | -28.38 |
Gain (Loss) on Sale of Assets | 517.47 | 517.47 | 607.06 | 2.15 | 345.44 | 39.89 |
Asset Writedown | 0.67 | 0.67 | 0.1 | -1.13 | -9.23 | -0.28 |
Legal Settlements | - | - | - | - | -56.14 | -60.33 |
Other Unusual Items | -146 | - | - | - | - | - |
Pretax Income | 1,445 | 1,410 | 1,004 | 715 | 677.17 | 434.98 |
Income Tax Expense | 434.36 | 390.34 | 136.6 | 170.98 | 162.17 | 141.59 |
Earnings From Continuing Operations | 1,011 | 1,019 | 867.24 | 544.03 | 515.01 | 293.4 |
Earnings From Discontinued Operations | - | - | - | - | - | -4.48 |
Net Income to Company | 1,011 | 1,019 | 867.24 | 544.03 | 515.01 | 288.92 |
Minority Interest in Earnings | -122.07 | -117.09 | -91.62 | -21.28 | -33.24 | -81 |
Net Income | 888.92 | 902.33 | 775.63 | 522.75 | 481.77 | 207.92 |
Net Income to Common | 888.92 | 902.33 | 775.63 | 522.75 | 481.77 | 207.92 |
Net Income Growth | 8.36% | 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 | 0.01% | 0.02% | 0.03% | 4.35% | 5.70% | -1.75% |
EPS (Basic) | 11.81 | 11.99 | 10.31 | 6.95 | 6.68 | 3.05 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,865 | 1,613 | 1,656 | 1,124 | 863.28 | 307.96 |
Free Cash Flow Per Share | 24.79 | 21.44 | 22.01 | 14.95 | 11.98 | 4.52 |
Dividend Per Share | 6.600 | 6.600 | 5.230 | 4.400 | 4.000 | 1.910 |
Dividend Growth | 26.20% | 26.20% | 18.86% | 10.00% | 109.42% | -51.40% |
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% |
Profit Margin | 2.22% | 2.36% | 2.33% | 1.88% | 1.84% | 0.97% |
Free Cash Flow Margin | 4.66% | 4.22% | 4.97% | 4.05% | 3.29% | 1.44% |
EBITDA | 1,673 | 1,517 | 952.58 | 735.95 | 427.18 | 575.25 |
EBITDA Margin | 4.18% | 3.97% | 2.86% | 2.65% | 1.63% | 2.69% |
D&A For EBITDA | 425.75 | 444.29 | 389.46 | 185.44 | 198.66 | 181.82 |
EBIT | 1,247 | 1,073 | 563.12 | 550.51 | 228.52 | 393.43 |
EBIT Margin | 3.12% | 2.80% | 1.69% | 1.98% | 0.87% | 1.84% |
Effective Tax Rate | 30.05% | 27.69% | 13.61% | 23.91% | 23.95% | 32.55% |