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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,511	9,755	7,544	3,961	4,836	5,424
Market Cap Growth	45.81%	29.31%	90.46%	-18.10%	-10.84%	-32.45%
Enterprise Value	15,432	12,889	8,424	4,964	5,770	7,586
Last Close Price	166.70	125.73	92.49	46.26	60.29	64.72
PE Ratio	13.16	12.58	14.43	8.22	23.26	12.70
PS Ratio	0.35	0.29	0.27	0.15	0.23	0.24
PB Ratio	9.80	8.16	5.96	3.22	4.45	5.64
P/TBV Ratio	-	-	56.53	240.00	-	-
P/FCF Ratio	8.33	5.89	6.71	4.59	15.70	17.49
P/OCF Ratio	6.15	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	10.40	13.53	11.45	11.62	10.03	-
EV/EBIT Ratio	19.04	22.89	15.30	21.72	14.67	-
EV/FCF Ratio	10.28	7.79	7.49	5.75	18.74	24.46
Debt / Equity Ratio	6.87	6.88	4.36	4.64	4.47	5.60
Debt / EBITDA Ratio	6.28	7.10	6.34	10.12	6.85	36.30
Debt / FCF Ratio	5.85	4.97	4.91	6.60	15.76	17.37
Asset Turnover	1.67	1.53	1.49	1.52	1.29	1.28
Inventory Turnover	48.79	52.17	56.49	55.65	51.14	48.05
Quick Ratio	1.06	0.93	1.02	1.01	1.03	0.95
Current Ratio	1.11	1.12	1.11	1.11	1.12	1.09
Return on Equity (ROE)	77.20%	70.46%	43.60%	44.49%	28.65%	42.98%
Return on Assets (ROA)	2.13%	1.61%	1.85%	0.83%	1.48%	-1.77%
Return on Capital (ROIC)	5.15%	4.34%	5.02%	2.22%	4.00%	-4.75%
Return on Capital Employed (ROCE)	7.10%	5.80%	7.80%	3.20%	6.10%	-
Earnings Yield	7.60%	7.95%	6.93%	12.16%	4.30%	7.88%
FCF Yield	12.00%	16.97%	14.91%	21.80%	6.37%	5.72%
Dividend Yield	3.21%	4.16%	4.76%	8.65%	3.17%	6.07%
Payout Ratio	34.81%	42.67%	57.53%	27.01%	128.88%	94.95%
Buyback Yield / Dilution	-0.03%	-0.03%	-4.35%	-5.70%	1.75%	1.74%
Total Shareholder Return	3.19%	4.13%	0.41%	2.94%	4.91%	7.81%

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