HOT Statistics

Total Valuation

HOCHTIEF Aktiengesellschaft has a market cap or net worth of EUR 8.68 billion. The enterprise value is 11.81 billion.

Market Cap	8.68B
Enterprise Value	11.81B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

HOCHTIEF Aktiengesellschaft has 75.21 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	75.21M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.20%
Float	18.27M

Valuation Ratios

The trailing PE ratio is 12.04 and the forward PE ratio is 13.47. HOCHTIEF Aktiengesellschaft's PEG ratio is 1.51.

PE Ratio	12.04
Forward PE	13.47
PS Ratio	0.28
PB Ratio	12.04
P/TBV Ratio	n/a
P/FCF Ratio	5.97
P/OCF Ratio	n/a
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 8.12.

EV / Earnings	16.39
EV / Sales	0.38
EV / EBITDA	7.30
EV / EBIT	10.31
EV / FCF	8.12

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 10.00.

Current Ratio	1.13
Quick Ratio	0.96
Debt / Equity	10.00
Debt / EBITDA	5.78
Debt / FCF	5.86
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 68.74% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	68.74%
Return on Assets (ROA)	2.93%
Return on Capital (ROIC)	7.59%
Revenue Per Employee	693,246
Profits Per Employee	16,135
Employee Count	36,752
Asset Turnover	1.45
Inventory Turnover	50.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.54% in the last 52 weeks. The beta is 1.21, so HOCHTIEF Aktiengesellschaft's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+10.54%
50-Day Moving Average	112.57
200-Day Moving Average	106.57
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	37,779

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, HOCHTIEF Aktiengesellschaft had revenue of EUR 30.97 billion and earned 720.82 million in profits. Earnings per share was 9.58.

Revenue	30.97B
Gross Profit	7.89B
Operating Income	1.00B
Pretax Income	890.59M
Net Income	720.82M
EBITDA	1.34B
EBIT	1.00B
Earnings Per Share (EPS)	9.58

Full Income Statement

Balance Sheet

The company has 5.53 billion in cash and 8.53 billion in debt, giving a net cash position of -3.00 billion or -39.91 per share.

Cash & Cash Equivalents	5.53B
Total Debt	8.53B
Net Cash	-3.00B
Net Cash Per Share	-39.91
Equity (Book Value)	853.14M
Book Value Per Share	9.58
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -336.32 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-336.32M
Free Cash Flow	1.45B
FCF Per Share	19.34

Full Cash Flow Statement

Margins

Gross margin is 25.49%, with operating and profit margins of 3.24% and 2.33%.

Gross Margin	25.49%
Operating Margin	3.24%
Pretax Margin	2.88%
Profit Margin	2.33%
EBITDA Margin	4.33%
EBIT Margin	3.24%
FCF Margin	4.70%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 3.88%.

Dividend Per Share	4.40
Dividend Yield	3.88%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	51.47%
Buyback Yield	-0.02%
Shareholder Yield	3.86%
Earnings Yield	8.30%
FCF Yield	16.76%

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

HOCHTIEF Aktiengesellschaft has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a