HOCHTIEF Aktiengesellschaft (FRA:HOT)

FRA:HOT Statistics

Total Valuation

FRA:HOT has a market cap or net worth of EUR 30.44 billion. The enterprise value is 33.28 billion.

Market Cap	30.44B
Enterprise Value	33.28B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	75.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.28M

Valuation Ratios

The trailing PE ratio is 33.74 and the forward PE ratio is 30.58.

PE Ratio	33.74
Forward PE	30.58
PS Ratio	0.78
PB Ratio	21.91
P/TBV Ratio	n/a
P/FCF Ratio	18.87
P/OCF Ratio	14.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of 20.63.

EV / Earnings	36.89
EV / Sales	0.88
EV / EBITDA	21.23
EV / EBIT	37.61
EV / FCF	20.63

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 5.92.

Current Ratio	1.13
Quick Ratio	1.10
Debt / Equity	5.92
Debt / EBITDA	3.62
Debt / FCF	5.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 78.87% and return on invested capital (ROIC) is 36.46%.

Return on Equity (ROE)	78.87%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	36.46%
Return on Capital Employed (ROCE)	15.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	615,654
Profits Per Employee	14,279
Employee Count	63,194
Asset Turnover	1.59
Inventory Turnover	60.66

Taxes

In the past 12 months, FRA:HOT has paid 390.34 million in taxes.

Income Tax	390.34M
Effective Tax Rate	27.69%

Stock Price Statistics

The stock price has increased by +159.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+159.80%
50-Day Moving Average	355.36
200-Day Moving Average	251.00
Relative Strength Index (RSI)	64.55
Average Volume (20 Days)	472

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:HOT had revenue of EUR 38.91 billion and earned 902.33 million in profits. Earnings per share was 11.99.

Revenue	38.91B
Gross Profit	10.26B
Operating Income	1.61B
Pretax Income	1.41B
Net Income	902.33M
EBITDA	2.28B
EBIT	1.61B
Earnings Per Share (EPS)	11.99

Balance Sheet

The company has 7.07 billion in cash and 8.23 billion in debt, with a net cash position of -1.16 billion.

Cash & Cash Equivalents	7.07B
Total Debt	8.23B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	16.83
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -424.74 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	2.04B
Capital Expenditures	-424.74M
Free Cash Flow	1.61B
FCF Per Share	n/a

Margins

Gross margin is 26.38%, with operating and profit margins of 4.13% and 2.32%.

Gross Margin	26.38%
Operating Margin	4.13%
Pretax Margin	3.62%
Profit Margin	2.32%
EBITDA Margin	5.85%
EBIT Margin	4.13%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 5.23, which amounts to a dividend yield of 1.42%.

Dividend Per Share	5.23
Dividend Yield	1.42%
Dividend Growth (YoY)	18.86%
Years of Dividend Growth	3
Payout Ratio	56.40%
Buyback Yield	-0.04%
Shareholder Yield	1.39%
Earnings Yield	2.96%
FCF Yield	5.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 1, 1996. It was a forward split with a ratio of 10.

Last Split Date	Aug 1, 1996
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4