HOCHTIEF Aktiengesellschaft (FRA:HOT)

FRA:HOT Statistics

Total Valuation

FRA:HOT has a market cap or net worth of EUR 14.03 billion. The enterprise value is 16.45 billion.

Market Cap	14.03B
Enterprise Value	16.45B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 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 (%)	n/a
Float	18.28M

Valuation Ratios

The trailing PE ratio is 17.10 and the forward PE ratio is 18.03.

PE Ratio	17.10
Forward PE	18.03
PS Ratio	0.38
PB Ratio	17.77
P/TBV Ratio	n/a
P/FCF Ratio	9.68
P/OCF Ratio	7.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 11.35.

EV / Earnings	20.06
EV / Sales	0.44
EV / EBITDA	10.89
EV / EBIT	20.37
EV / FCF	11.35

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 10.38.

Current Ratio	1.06
Quick Ratio	1.02
Debt / Equity	10.38
Debt / EBITDA	5.85
Debt / FCF	5.65
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 110.30% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	110.30%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	630,601
Profits Per Employee	13,974
Employee Count	50,961
Asset Turnover	1.58
Inventory Turnover	46.86

Taxes

In the past 12 months, FRA:HOT has paid 284.20 million in taxes.

Income Tax	284.20M
Effective Tax Rate	23.16%

Stock Price Statistics

The stock price has increased by +73.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.00%
50-Day Moving Average	170.02
200-Day Moving Average	149.05
Relative Strength Index (RSI)	63.99
Average Volume (20 Days)	58,560

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 37.02 billion and earned 820.32 million in profits. Earnings per share was 10.90.

Revenue	37.02B
Gross Profit	9.83B
Operating Income	696.18M
Pretax Income	1.23B
Net Income	820.32M
EBITDA	1.19B
EBIT	696.18M
Earnings Per Share (EPS)	10.90

Balance Sheet

The company has 5.83 billion in cash and 8.19 billion in debt, giving a net cash position of -2.36 billion.

Cash & Cash Equivalents	5.83B
Total Debt	8.19B
Net Cash	-2.36B
Net Cash Per Share	n/a
Equity (Book Value)	789.36M
Book Value Per Share	9.58
Working Capital	821.93M

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -526.59 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.98B
Capital Expenditures	-526.59M
Free Cash Flow	1.45B
FCF Per Share	n/a

Margins

Gross margin is 26.56%, with operating and profit margins of 1.88% and 2.22%.

Gross Margin	26.56%
Operating Margin	1.88%
Pretax Margin	3.31%
Profit Margin	2.22%
EBITDA Margin	3.23%
EBIT Margin	1.88%
FCF Margin	3.91%

Dividends & Yields

This stock pays an annual dividend of 5.23, which amounts to a dividend yield of 2.75%.

Dividend Per Share	5.23
Dividend Yield	2.75%
Dividend Growth (YoY)	18.86%
Years of Dividend Growth	2
Payout Ratio	40.34%
Buyback Yield	-0.02%
Shareholder Yield	2.73%
Earnings Yield	5.85%
FCF Yield	10.33%

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 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	7