HOCHTIEF Aktiengesellschaft (FRA:HOT)
Germany · Delayed Price · Currency is EUR 358.00
+5.60 (1.59%)
At close: Jan 30, 2026
FRA:HOT Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 37,834 | 33,301 | 27,756 | 26,219 | 21,378 | 22,954 | |
Revenue Growth (YoY) | 22.16% | 19.98% | 5.86% | 22.65% | -6.87% | -11.21% |
Cost of Revenue | 28,062 | 24,525 | 20,907 | 19,898 | 16,093 | 17,404 |
Gross Profit | 9,772 | 8,776 | 6,849 | 6,321 | 5,285 | 5,550 |
Selling, General & Admin | 6,564 | 6,479 | 5,161 | 4,772 | 3,855 | 4,547 |
Other Operating Expenses | 1,832 | 1,139 | 824.32 | 986.91 | 722.67 | 839.91 |
Operating Expenses | 9,079 | 8,213 | 6,298 | 6,093 | 4,892 | 6,060 |
Operating Income | 692.84 | 563.12 | 550.51 | 228.52 | 393.43 | -509.85 |
Interest Expense | -491.16 | -422.27 | -256.65 | -184.37 | -143.19 | -189.59 |
Interest & Investment Income | 221.41 | 206.82 | 147.85 | 123.57 | 52.46 | 63.98 |
Earnings From Equity Investments | 192.11 | 113.98 | 313.84 | 293.22 | 173.9 | 126.85 |
Currency Exchange Gain (Loss) | -26.23 | -26.23 | -7.65 | -5.92 | 7.49 | -19.28 |
EBT Excluding Unusual Items | 588.97 | 435.42 | 747.89 | 455.01 | 484.09 | -527.9 |
Gain (Loss) on Sale of Investments | -38.73 | -38.73 | -33.91 | -57.92 | -28.38 | -22.79 |
Gain (Loss) on Sale of Assets | 607.06 | 607.06 | 2.15 | 345.44 | 39.89 | 1,557 |
Asset Writedown | 0.1 | 0.1 | -1.13 | -9.23 | -0.28 | -31.48 |
Legal Settlements | - | - | - | -56.14 | -60.33 | -93.34 |
Other Unusual Items | 146 | - | - | - | - | - |
Pretax Income | 1,303 | 1,004 | 715 | 677.17 | 434.98 | 881.95 |
Income Tax Expense | 329.1 | 136.6 | 170.98 | 162.17 | 141.59 | 332.31 |
Earnings From Continuing Operations | 974.29 | 867.24 | 544.03 | 515.01 | 293.4 | 549.64 |
Earnings From Discontinued Operations | - | - | - | - | -4.48 | 32.44 |
Net Income to Company | 974.29 | 867.24 | 544.03 | 515.01 | 288.92 | 582.08 |
Minority Interest in Earnings | -121.95 | -91.62 | -21.28 | -33.24 | -81 | -154.84 |
Net Income | 852.34 | 775.63 | 522.75 | 481.77 | 207.92 | 427.24 |
Net Income to Common | 852.34 | 775.63 | 522.75 | 481.77 | 207.92 | 427.24 |
Net Income Growth | 18.25% | 48.37% | 8.51% | 131.71% | -51.33% | - |
Shares Outstanding (Basic) | 75 | 75 | 75 | 72 | 68 | 69 |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 72 | 68 | 69 |
Shares Change (YoY) | 0.02% | 0.03% | 4.35% | 5.70% | -1.75% | -1.74% |
EPS (Basic) | 11.33 | 10.31 | 6.95 | 6.68 | 3.05 | 6.16 |
EPS (Diluted) | 11.33 | 10.31 | 6.95 | 6.68 | 3.05 | 6.16 |
EPS Growth | 18.22% | 48.34% | 3.98% | 119.21% | -50.47% | - |
Free Cash Flow | 1,519 | 1,656 | 1,124 | 863.28 | 307.96 | 310.07 |
Free Cash Flow Per Share | 20.19 | 22.01 | 14.95 | 11.98 | 4.52 | 4.47 |
Dividend Per Share | 5.230 | 5.230 | 4.400 | 4.000 | 1.910 | 3.930 |
Dividend Growth | 18.86% | 18.86% | 10.00% | 109.42% | -51.40% | -32.24% |
Gross Margin | 25.83% | 26.35% | 24.67% | 24.11% | 24.72% | 24.18% |
Operating Margin | 1.83% | 1.69% | 1.98% | 0.87% | 1.84% | -2.22% |
Profit Margin | 2.25% | 2.33% | 1.88% | 1.84% | 0.97% | 1.86% |
Free Cash Flow Margin | 4.01% | 4.97% | 4.05% | 3.29% | 1.44% | 1.35% |
EBITDA | 1,171 | 952.58 | 735.95 | 427.18 | 575.25 | -114.35 |
EBITDA Margin | 3.09% | 2.86% | 2.65% | 1.63% | 2.69% | -0.50% |
D&A For EBITDA | 478.07 | 389.46 | 185.44 | 198.66 | 181.82 | 395.5 |
EBIT | 692.84 | 563.12 | 550.51 | 228.52 | 393.43 | -509.85 |
EBIT Margin | 1.83% | 1.69% | 1.98% | 0.87% | 1.84% | -2.22% |
Effective Tax Rate | 25.25% | 13.61% | 23.91% | 23.95% | 32.55% | 37.68% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.