HOCHTIEF Aktiengesellschaft (FRA:HOT)

FRA: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	Jul 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,025	9,755	7,544	3,961	4,836	5,424
Market Cap Growth	57.57%	29.31%	90.46%	-18.10%	-10.84%	-32.45%
Enterprise Value	16,454	12,889	8,424	4,964	5,770	7,586
Last Close Price	187.30	125.73	92.49	46.26	60.29	64.72
PE Ratio	17.10	12.58	14.43	8.22	23.26	12.70
PS Ratio	0.38	0.29	0.27	0.15	0.23	0.24
PB Ratio	17.77	8.16	5.96	3.22	4.45	5.64
P/TBV Ratio	-	-	56.53	240.00	-	-
P/FCF Ratio	9.68	5.89	6.71	4.59	15.70	17.49
P/OCF Ratio	7.10	4.58	5.65	3.77	12.49	7.67
EV/Sales Ratio	0.44	0.39	0.30	0.19	0.27	0.33
EV/EBITDA Ratio	10.89	13.53	11.45	11.62	10.03	-
EV/EBIT Ratio	20.37	22.89	15.30	21.72	14.67	-
EV/FCF Ratio	11.35	7.79	7.49	5.75	18.74	24.46
Debt / Equity Ratio	10.38	6.88	4.36	4.64	4.47	5.60
Debt / EBITDA Ratio	5.85	7.10	6.34	10.12	6.85	36.30
Debt / FCF Ratio	5.65	4.97	4.91	6.60	15.76	17.37
Asset Turnover	1.58	1.53	1.49	1.52	1.29	1.28
Inventory Turnover	46.86	52.17	56.49	55.65	51.14	48.05
Quick Ratio	1.02	0.93	1.02	1.01	1.03	0.95
Current Ratio	1.06	1.12	1.11	1.11	1.12	1.09
Return on Equity (ROE)	110.30%	70.46%	43.60%	44.49%	28.65%	42.98%
Return on Assets (ROA)	1.86%	1.61%	1.85%	0.83%	1.48%	-1.77%
Return on Capital (ROIC)	4.73%	4.34%	5.02%	2.22%	4.00%	-4.75%
Return on Capital Employed (ROCE)	7.70%	5.80%	7.80%	3.20%	6.10%	-
Earnings Yield	5.85%	7.95%	6.93%	12.16%	4.30%	7.88%
FCF Yield	10.33%	16.97%	14.91%	21.80%	6.37%	5.72%
Dividend Yield	2.75%	4.16%	4.76%	8.65%	3.17%	6.07%
Payout Ratio	40.34%	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	2.73%	4.13%	0.41%	2.94%	4.91%	7.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.