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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,136	9,755	7,544	3,961	4,836	5,424
Market Cap Growth	160.91%	29.31%	90.46%	-18.10%	-10.84%	-32.45%
Enterprise Value	24,977	12,889	8,424	4,964	5,770	7,586
Last Close Price	290.60	125.73	92.49	46.26	60.29	64.72
PE Ratio	25.97	12.58	14.43	8.22	23.26	12.70
PS Ratio	0.59	0.29	0.27	0.15	0.23	0.24
PB Ratio	20.53	8.16	5.96	3.22	4.45	5.64
P/TBV Ratio	-	-	56.53	240.00	-	-
P/FCF Ratio	14.57	5.89	6.71	4.59	15.70	17.49
P/OCF Ratio	10.70	4.58	5.65	3.77	12.49	7.67
EV/Sales Ratio	0.66	0.39	0.30	0.19	0.27	0.33
EV/EBITDA Ratio	15.93	13.53	11.45	11.62	10.03	-
EV/EBIT Ratio	28.22	22.89	15.30	21.72	14.67	-
EV/FCF Ratio	16.44	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	3.85%	7.95%	6.93%	12.16%	4.30%	7.88%
FCF Yield	6.86%	16.97%	14.91%	21.80%	6.37%	5.72%
Dividend Yield	1.71%	4.16%	4.76%	8.65%	3.17%	6.07%
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	1.69%	4.13%	0.41%	2.94%	4.91%	7.81%

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