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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,651	9,755	7,544	3,961	4,836	5,424
Market Cap Growth	175.32%	29.31%	90.46%	-18.10%	-10.84%	-32.45%
Enterprise Value	29,492	12,889	8,424	4,964	5,770	7,586
Last Close Price	355.40	125.73	92.49	46.26	60.29	64.72
PE Ratio	31.27	12.58	14.43	8.22	23.26	12.70
PS Ratio	0.70	0.29	0.27	0.15	0.23	0.24
PB Ratio	24.71	8.16	5.96	3.22	4.45	5.64
P/TBV Ratio	-	-	56.53	240.00	-	-
P/FCF Ratio	17.55	5.89	6.71	4.59	15.70	17.49
P/OCF Ratio	12.88	4.58	5.65	3.77	12.49	7.67
EV/Sales Ratio	0.78	0.39	0.30	0.19	0.27	0.33
EV/EBITDA Ratio	18.81	13.53	11.45	11.62	10.03	-
EV/EBIT Ratio	33.33	22.89	15.30	21.72	14.67	-
EV/FCF Ratio	19.42	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	3.20%	7.95%	6.93%	12.16%	4.30%	7.88%
FCF Yield	5.70%	16.97%	14.91%	21.80%	6.37%	5.72%
Dividend Yield	1.47%	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	1.45%	4.13%	0.41%	2.94%	4.91%	7.81%

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