HOCHTIEF Aktiengesellschaft Statistics

Total Valuation

HOCHTIEF Aktiengesellschaft has a market cap or net worth of GBP 8.79 billion. The enterprise value is 11.41 billion.

Market Cap	8.79B
Enterprise Value	11.41B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Current Share Class	n/a
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	18.27M

Valuation Ratios

The trailing PE ratio is 14.66.

PE Ratio	14.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 9.43.

EV / Earnings	19.03
EV / Sales	0.44
EV / EBITDA	8.43
EV / EBIT	11.91
EV / FCF	9.43

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 10.00.

Current Ratio	1.13
Quick Ratio	0.96
Debt / Equity	10.00
Debt / EBITDA	5.78
Debt / FCF	5.86
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 68.74% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	68.74%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	10.18%
Revenue Per Employee	576,880
Profits Per Employee	13,426
Employee Count	36,752
Asset Turnover	1.45
Inventory Turnover	50.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.33% in the last 52 weeks. The beta is 1.17, so HOCHTIEF Aktiengesellschaft's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+38.33%
50-Day Moving Average	128.64
200-Day Moving Average	112.36
Relative Strength Index (RSI)	60.15
Average Volume (20 Days)	7,310

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, HOCHTIEF Aktiengesellschaft had revenue of GBP 25.77 billion and earned 599.83 million in profits. Earnings per share was 7.97.

Revenue	25.77B
Gross Profit	6.57B
Operating Income	834.71M
Pretax Income	741.10M
Net Income	599.83M
EBITDA	1.12B
EBIT	834.71M
Earnings Per Share (EPS)	7.97

Full Income Statement

Balance Sheet

The company has 4.60 billion in cash and 7.10 billion in debt, giving a net cash position of -2.50 billion.

Cash & Cash Equivalents	4.60B
Total Debt	7.10B
Net Cash	-2.50B
Net Cash Per Share	n/a
Equity (Book Value)	709.94M
Book Value Per Share	7.97
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -279.87 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-279.87M
Free Cash Flow	1.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.49%, with operating and profit margins of 3.24% and 2.33%.

Gross Margin	25.49%
Operating Margin	3.24%
Pretax Margin	2.88%
Profit Margin	2.33%
EBITDA Margin	4.33%
EBIT Margin	3.24%
FCF Margin	4.70%

Dividends & Yields

HOCHTIEF Aktiengesellschaft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	6.86%
Years of Dividend Growth	2
Payout Ratio	51.47%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	6.82%
FCF Yield	13.77%

Dividend Details

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

HOCHTIEF Aktiengesellschaft has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a