HOCHTIEF Aktiengesellschaft (LON:0EPW)

LON:0EPW Statistics

Total Valuation

LON:0EPW has a market cap or net worth of GBP 24.19 billion. The enterprise value is 26.66 billion.

Market Cap	24.19B
Enterprise Value	26.66B

Important Dates

The next estimated earnings date is 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)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.75%
Float	18.28M

Valuation Ratios

The trailing PE ratio is 32.51 and the forward PE ratio is 30.64.

PE Ratio	32.51
Forward PE	30.64
PS Ratio	0.73
PB Ratio	25.69
P/TBV Ratio	n/a
P/FCF Ratio	18.24
P/OCF Ratio	13.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 20.11.

EV / Earnings	35.84
EV / Sales	0.81
EV / EBITDA	19.52
EV / EBIT	34.58
EV / FCF	20.11

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 14.85%.

Return on Equity (ROE)	100.88%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	14.85%
Return on Capital Employed (ROCE)	6.76%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	522,577
Profits Per Employee	11,773
Employee Count	63,194
Asset Turnover	1.59
Inventory Turnover	47.74

Taxes

In the past 12 months, LON:0EPW has paid 287.26 million in taxes.

Income Tax	287.26M
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has increased by +155.59% in the last 52 weeks. The beta is 0.65, so LON:0EPW's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+155.59%
50-Day Moving Average	344.38
200-Day Moving Average	243.08
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	7,269

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, LON:0EPW had revenue of GBP 33.02 billion and earned 743.97 million in profits. Earnings per share was 9.89.

Revenue	33.02B
Gross Profit	8.53B
Operating Income	604.75M
Pretax Income	1.14B
Net Income	743.97M
EBITDA	1.02B
EBIT	604.75M
Earnings Per Share (EPS)	9.89

Balance Sheet

The company has 4.91 billion in cash and 7.30 billion in debt, with a net cash position of -2.40 billion.

Cash & Cash Equivalents	4.91B
Total Debt	7.30B
Net Cash	-2.40B
Net Cash Per Share	n/a
Equity (Book Value)	941.30M
Book Value Per Share	11.40
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -479.59 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.81B
Capital Expenditures	-479.59M
Free Cash Flow	1.33B
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 4.45, which amounts to a dividend yield of 1.23%.

Dividend Per Share	4.45
Dividend Yield	1.23%
Dividend Growth (YoY)	18.01%
Years of Dividend Growth	3
Payout Ratio	52.30%
Buyback Yield	-0.02%
Shareholder Yield	1.21%
Earnings Yield	3.08%
FCF Yield	5.48%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0EPW 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