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Hochtief AG (DE:HOT)
XETRA:HOT
Germany Market
HOT
Hochtief
RESEARCH TOOLSreports

Hochtief (HOT) Financial Statements

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32 Followers

Hochtief Financial Overview

Hochtief's market cap is currently €31.05B. The company's EPS TTM is €3.35; its P/E ratio is 34.40; and it has a dividend yield of 1.58%. Hochtief is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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 >