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	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,005	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	19,433	12,889	8,424	4,964	5,770	7,586
Last Close Price	226.40	125.73	92.49	46.26	60.29	64.72
PE Ratio	20.73	12.58	14.43	8.22	23.26	12.70
PS Ratio	0.46	0.29	0.27	0.15	0.23	0.24
PB Ratio	21.54	8.16	5.96	3.22	4.45	5.64
P/TBV Ratio	-	-	56.53	240.00	-	-
P/FCF Ratio	11.73	5.89	6.71	4.59	15.70	17.49
P/OCF Ratio	8.61	4.58	5.65	3.77	12.49	7.67
EV/Sales Ratio	0.52	0.39	0.30	0.19	0.27	0.33
EV/EBITDA Ratio	12.86	13.53	11.45	11.62	10.03	-
EV/EBIT Ratio	24.06	22.89	15.30	21.72	14.67	-
EV/FCF Ratio	13.41	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	4.82%	7.95%	6.93%	12.16%	4.30%	7.88%
FCF Yield	8.52%	16.97%	14.91%	21.80%	6.37%	5.72%
Dividend Yield	2.31%	4.16%	4.76%	8.65%	3.17%	6.07%
Payout Ratio	47.97%	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	2.33%	4.13%	0.41%	2.94%	4.91%	7.81%

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