HOCHTIEF Aktiengesellschaft (LON: 0EPW)

HOCHTIEF Aktiengesellschaft Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,793	6,546	3,513	4,062	4,860	6,804
Market Cap Growth	10.82%	86.33%	-13.51%	-16.42%	-28.57%	-8.86%
Enterprise Value	11,413	7,310	4,403	4,846	6,796	7,454
Last Close Price	116.94	83.27	42.29	52.51	59.42	74.20
PE Ratio	14.66	14.43	8.22	23.26	12.70	-
PS Ratio	0.27	0.27	0.15	0.23	0.24	0.31
PB Ratio	9.75	5.96	3.22	4.45	5.63	5.03
P/TBV Ratio	-	56.53	240.00	-	-	-
P/FCF Ratio	5.72	6.71	4.59	15.70	17.49	15.21
P/OCF Ratio	4.64	5.65	3.77	12.49	7.67	7.19
EV/Sales Ratio	0.44	0.30	0.19	0.27	0.33	0.34
EV/EBITDA Ratio	8.43	11.21	11.62	10.03	-	6.33
EV/EBIT Ratio	11.91	14.08	21.72	14.67	-	9.27
EV/FCF Ratio	9.43	7.49	5.75	18.74	24.46	16.66
Debt / Equity Ratio	10.00	4.36	4.64	4.47	5.60	3.42
Debt / EBITDA Ratio	5.78	6.22	10.12	6.85	36.30	3.31
Debt / FCF Ratio	5.86	4.91	6.60	15.76	17.37	10.35
Asset Turnover	1.45	1.49	1.52	1.29	1.28	1.49
Inventory Turnover	50.39	56.49	55.65	51.14	48.05	46.40
Quick Ratio	0.96	1.02	1.01	1.03	0.95	0.93
Current Ratio	1.13	1.11	1.11	1.12	1.09	1.01
Return on Equity (ROE)	68.74%	43.60%	44.49%	28.65%	42.98%	39.53%
Return on Assets (ROA)	2.93%	2.00%	0.83%	1.48%	-1.77%	3.42%
Return on Capital (ROIC)	7.59%	5.45%	2.22%	4.00%	-4.75%	9.18%
Earnings Yield	6.82%	6.93%	12.16%	4.30%	7.88%	-2.57%
FCF Yield	13.77%	14.91%	21.79%	6.37%	5.72%	6.58%
Dividend Yield	3.99%	4.59%	8.39%	3.06%	5.93%	6.62%
Payout Ratio	51.47%	57.53%	27.01%	128.88%	94.95%	-
Buyback Yield / Dilution	-0.02%	-4.35%	-5.70%	1.75%	1.74%	-7.91%
Total Shareholder Return	-0.02%	0.24%	2.69%	4.80%	7.66%	-1.29%

Source: S&P Capital IQ. Standard template. Financial Sources.