HOCHTIEF Aktiengesellschaft (ETR:HOT)

ETR:HOT Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,920	9,755	7,544	3,961	4,836	5,424
Market Cap Growth	162.12%	29.31%	90.46%	-18.10%	-10.84%	-32.45%
Enterprise Value	27,761	12,889	8,424	4,964	5,770	7,586
Last Close Price	331.20	125.71	92.97	46.41	60.55	64.47
PE Ratio	29.23	12.58	14.43	8.22	23.26	12.70
Forward PE	28.03	14.95	13.22	7.42	10.63	9.99
PS Ratio	0.66	0.29	0.27	0.15	0.23	0.24
PB Ratio	23.11	8.16	5.96	3.22	4.45	5.64
P/TBV Ratio	-	-	56.53	240.00	-	-
P/FCF Ratio	16.41	5.89	6.71	4.59	15.70	17.49
P/OCF Ratio	12.05	4.58	5.65	3.77	12.49	7.67
PEG Ratio	1.60	1.45	2.10	0.34	1.63	1.63
EV/Sales Ratio	0.73	0.39	0.30	0.19	0.27	0.33
EV/EBITDA Ratio	17.71	13.53	11.45	11.62	10.03	-
EV/EBIT Ratio	31.37	22.89	15.30	21.72	14.67	-
EV/FCF Ratio	18.28	7.79	7.49	5.75	18.74	24.46
Debt / Equity Ratio	7.76	6.88	4.36	4.64	4.47	5.60
Debt / EBITDA Ratio	6.08	7.10	6.34	10.12	6.85	36.30
Debt / FCF Ratio	5.51	4.97	4.91	6.60	15.76	17.37
Asset Turnover	1.59	1.53	1.49	1.52	1.29	1.28
Inventory Turnover	47.74	52.17	56.49	55.65	51.14	48.05
Quick Ratio	1.09	0.93	1.02	1.01	1.03	0.95
Current Ratio	1.13	1.12	1.11	1.11	1.12	1.09
Return on Equity (ROE)	100.88%	70.46%	43.60%	44.49%	28.65%	42.98%
Return on Assets (ROA)	1.82%	1.61%	1.85%	0.83%	1.48%	-1.77%
Return on Capital (ROIC)	4.60%	4.34%	5.02%	2.22%	4.00%	-4.75%
Return on Capital Employed (ROCE)	6.80%	5.80%	7.80%	3.20%	6.10%	-8.10%
Earnings Yield	3.42%	7.95%	6.93%	12.16%	4.30%	7.88%
FCF Yield	6.10%	16.97%	14.91%	21.80%	6.37%	5.72%
Dividend Yield	1.57%	4.16%	4.73%	8.62%	3.16%	6.10%
Payout Ratio	52.30%	42.67%	57.53%	27.01%	128.88%	94.95%
Buyback Yield / Dilution	-0.02%	-0.03%	-4.35%	-5.70%	1.75%	1.74%
Total Shareholder Return	1.54%	4.13%	0.39%	2.92%	4.90%	7.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.