Hochtief (HOT) Financial Statements

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Hochtief Financial Overview

Hochtief's market cap is currently CHF31.76B. The company's EPS TTM is CHF3.081751966; its P/E ratio is 28.10; and it has a dividend yield of 3.35%. Hochtief is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 38.24B	€ 33.30B	€ 27.76B	€ 26.22B	€ 21.38B
Gross Profit	€ 2.91B	€ 8.78B	€ 6.85B	€ 6.32B	€ 5.29B
Operating Income	€ 993.84M	€ 569.87M	€ 1.68B	€ 554.74M	€ 582.20M
EBITDA	€ 1.66B	€ 2.03B	€ 1.07B	€ 968.99M	€ 747.04M
Net Income	€ 902.33M	€ 775.63M	€ 522.75M	€ 481.77M	€ 293.40M
Balance Sheet
Cash & Short-Term Investments	€ 7.07B	€ 6.25B	€ 5.78B	€ 4.94B	€ 4.57B
Total Assets	€ 24.94B	€ 24.65B	€ 19.01B	€ 18.30B	€ 16.24B
Total Debt	€ 8.65B	€ 8.20B	€ 5.50B	€ 5.67B	€ 4.83B
Net Debt	€ 2.43B	€ 2.76B	€ 350.88M	€ 1.31B	€ 820.73M
Total Liabilities	€ 23.55B	€ 23.46B	€ 17.74B	€ 17.07B	€ 15.15B
Stockholders' Equity	€ 1.27B	€ 1.07B	€ 1.24B	€ 1.13B	€ 801.00M
Cash Flow
Free Cash Flow	€ 1.61B	€ 1.66B	€ 1.12B	€ 863.28M	€ 307.96M
Operating Cash Flow	€ 2.04B	€ 2.13B	€ 1.34B	€ 1.05B	€ 387.20M
Investing Cash Flow	€ -1.61B	€ -1.49B	€ -249.67M	€ -484.59M	€ -220.00M
Financing Cash Flow	€ -85.51M	€ 346.11M	€ -583.61M	€ -167.20M	€ -1.08B

Currency in EUR

Hochtief Earnings and Revenue History

Income Statement >

Hochtief Debt to Assets

Balance Sheet >

Hochtief Cash Flow

Cash Flow >

Hochtief Forecast EPS vs Actual EPS

Earnings >