HOCHTIEF Aktiengesellschaft (LON:0EPW)

LON:0EPW Statistics

Total Valuation

LON:0EPW has a market cap or net worth of GBP 16.47 billion. The enterprise value is 18.59 billion.

Market Cap	16.47B
Enterprise Value	18.59B

Important Dates

The next estimated earnings date is 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 (%)	5.16%
Float	18.28M

Valuation Ratios

The trailing PE ratio is 23.42 and the forward PE ratio is 23.79.

PE Ratio	23.42
Forward PE	23.79
PS Ratio	0.52
PB Ratio	24.34
P/TBV Ratio	n/a
P/FCF Ratio	13.26
P/OCF Ratio	9.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 14.96.

EV / Earnings	26.43
EV / Sales	0.58
EV / EBITDA	14.13
EV / EBIT	26.43
EV / FCF	14.96

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	540,546
Profits Per Employee	11,978
Employee Count	50,961
Asset Turnover	1.58
Inventory Turnover	46.86

Taxes

In the past 12 months, LON:0EPW has paid 243.61 million in taxes.

Income Tax	243.61M
Effective Tax Rate	23.16%

Stock Price Statistics

The stock price has increased by +119.01% in the last 52 weeks. The beta is 0.82, so LON:0EPW's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+119.01%
50-Day Moving Average	231.69
200-Day Moving Average	178.93
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	8,081

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 31.73 billion and earned 703.17 million in profits. Earnings per share was 9.35.

Revenue	31.73B
Gross Profit	8.43B
Operating Income	596.76M
Pretax Income	1.05B
Net Income	703.17M
EBITDA	1.02B
EBIT	596.76M
Earnings Per Share (EPS)	9.35

Balance Sheet

The company has 5.00 billion in cash and 7.02 billion in debt, giving a net cash position of -2.02 billion.

Cash & Cash Equivalents	5.00B
Total Debt	7.02B
Net Cash	-2.02B
Net Cash Per Share	n/a
Equity (Book Value)	676.63M
Book Value Per Share	8.21
Working Capital	704.55M

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -451.39 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-451.39M
Free Cash Flow	1.24B
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 4.45, which amounts to a dividend yield of 1.77%.

Dividend Per Share	4.45
Dividend Yield	1.77%
Dividend Growth (YoY)	18.01%
Years of Dividend Growth	2
Payout Ratio	40.34%
Buyback Yield	-0.02%
Shareholder Yield	1.75%
Earnings Yield	4.27%
FCF Yield	7.54%

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 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