HOCHTIEF Aktiengesellschaft (ETR:HOT)
Germany flag Germany · Delayed Price · Currency is EUR
157.40
-7.10 (-4.32%)
Mar 31, 2025, 2:45 PM CET

ETR:HOT Statistics

Total Valuation

ETR:HOT has a market cap or net worth of EUR 12.38 billion. The enterprise value is 14.14 billion.

Market Cap 12.38B
Enterprise Value 14.14B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

ETR:HOT has 75.23 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class n/a
Shares Outstanding 75.23M
Shares Change (YoY) +0.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.79%
Float 18.29M

Valuation Ratios

The trailing PE ratio is 15.95 and the forward PE ratio is 17.87. ETR:HOT's PEG ratio is 1.95.

PE Ratio 15.95
Forward PE 17.87
PS Ratio 0.37
PB Ratio 11.55
P/TBV Ratio n/a
P/FCF Ratio 7.47
P/OCF Ratio n/a
PEG Ratio 1.95
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 8.54.

EV / Earnings 18.24
EV / Sales 0.42
EV / EBITDA 11.12
EV / EBIT 20.89
EV / FCF 8.54

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 6.88.

Current Ratio 1.12
Quick Ratio 0.92
Debt / Equity 6.88
Debt / EBITDA 7.10
Debt / FCF 4.97
Interest Coverage 1.33

Financial Efficiency

Return on equity (ROE) is 70.46% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE) 70.46%
Return on Assets (ROA) 1.61%
Return on Invested Capital (ROIC) 4.34%
Return on Capital Employed (ROCE) 5.77%
Revenue Per Employee 653,466
Profits Per Employee 15,220
Employee Count 50,961
Asset Turnover 1.53
Inventory Turnover 52.17

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +46.33% in the last 52 weeks. The beta is 1.12, so ETR:HOT's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change +46.33%
50-Day Moving Average 155.15
200-Day Moving Average 124.23
Relative Strength Index (RSI) 42.71
Average Volume (20 Days) 161,953

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ETR:HOT had revenue of EUR 33.30 billion and earned 775.63 million in profits. Earnings per share was 10.31.

Revenue 33.30B
Gross Profit 8.78B
Operating Income 563.12M
Pretax Income 1.00B
Net Income 775.63M
EBITDA 952.58M
EBIT 563.12M
Earnings Per Share (EPS) 10.31
Full Income Statement

Balance Sheet

The company has 6.53 billion in cash and 8.22 billion in debt, giving a net cash position of -1.65 billion or -21.87 per share.

Cash & Cash Equivalents 6.53B
Total Debt 8.22B
Net Cash -1.65B
Net Cash Per Share -21.87
Equity (Book Value) 1.20B
Book Value Per Share 14.25
Working Capital 1.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -473.70 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow 2.13B
Capital Expenditures -473.70M
Free Cash Flow 1.66B
FCF Per Share 22.01
Full Cash Flow Statement

Margins

Gross margin is 26.35%, with operating and profit margins of 1.69% and 2.33%.

Gross Margin 26.35%
Operating Margin 1.69%
Pretax Margin 3.01%
Profit Margin 2.33%
EBITDA Margin 2.86%
EBIT Margin 1.69%
FCF Margin 4.97%

Dividends & Yields

This stock pays an annual dividend of 5.23, which amounts to a dividend yield of 3.18%.

Dividend Per Share 5.23
Dividend Yield 3.18%
Dividend Growth (YoY) 18.86%
Years of Dividend Growth 2
Payout Ratio 42.67%
Buyback Yield -0.03%
Shareholder Yield 3.15%
Earnings Yield 6.27%
FCF Yield 13.38%
Dividend Details

Stock Splits

The last stock split was on August 1, 1996. It was a forward split with a ratio of 10.

Last Split Date Aug 1, 1996
Split Type Forward
Split Ratio 10

Scores

ETR:HOT has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.66
Piotroski F-Score n/a