HOCHTIEF Aktiengesellschaft (FRA:HOT)

FRA:HOT Statistics

Total Valuation

FRA:HOT has a market cap or net worth of EUR 22.14 billion. The enterprise value is 24.98 billion.

Market Cap	22.14B
Enterprise Value	24.98B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	75.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.08%
Float	18.28M

Valuation Ratios

The trailing PE ratio is 25.97 and the forward PE ratio is 24.57.

PE Ratio	25.97
Forward PE	24.57
PS Ratio	0.59
PB Ratio	20.53
P/TBV Ratio	n/a
P/FCF Ratio	14.57
P/OCF Ratio	10.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 16.44.

EV / Earnings	29.30
EV / Sales	0.66
EV / EBITDA	15.93
EV / EBIT	28.22
EV / FCF	16.44

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 7.76.

Current Ratio	1.13
Quick Ratio	1.09
Debt / Equity	7.76
Debt / EBITDA	6.08
Debt / FCF	5.51
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 100.88% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	100.88%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	598,694
Profits Per Employee	13,488
Employee Count	50,961
Asset Turnover	1.59
Inventory Turnover	47.74

Taxes

In the past 12 months, FRA:HOT has paid 329.10 million in taxes.

Income Tax	329.10M
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has increased by +148.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+148.00%
50-Day Moving Average	262.21
200-Day Moving Average	199.65
Relative Strength Index (RSI)	57.27
Average Volume (20 Days)	407

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 37.83 billion and earned 852.34 million in profits. Earnings per share was 11.33.

Revenue	37.83B
Gross Profit	9.77B
Operating Income	692.84M
Pretax Income	1.30B
Net Income	852.34M
EBITDA	1.17B
EBIT	692.84M
Earnings Per Share (EPS)	11.33

Balance Sheet

The company has 5.62 billion in cash and 8.37 billion in debt, giving a net cash position of -2.75 billion.

Cash & Cash Equivalents	5.62B
Total Debt	8.37B
Net Cash	-2.75B
Net Cash Per Share	n/a
Equity (Book Value)	1.08B
Book Value Per Share	13.06
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -549.44 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-549.44M
Free Cash Flow	1.52B
FCF Per Share	n/a

Margins

Gross margin is 25.83%, with operating and profit margins of 1.83% and 2.25%.

Gross Margin	25.83%
Operating Margin	1.83%
Pretax Margin	3.45%
Profit Margin	2.25%
EBITDA Margin	3.09%
EBIT Margin	1.83%
FCF Margin	4.01%

Dividends & Yields

This stock pays an annual dividend of 5.23, which amounts to a dividend yield of 1.71%.

Dividend Per Share	5.23
Dividend Yield	1.71%
Dividend Growth (YoY)	18.86%
Years of Dividend Growth	2
Payout Ratio	52.30%
Buyback Yield	-0.02%
Shareholder Yield	1.69%
Earnings Yield	3.85%
FCF Yield	6.86%

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

FRA:HOT has an Altman Z-Score of 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	7