tiprankstipranks
Trending News
More News >
Hochtief AG (DE:HOT)
XETRA:HOT
Germany Market

Hochtief (HOT) Financial Statements

Compare
27 Followers

Hochtief Financial Overview

Hochtief's market cap is currently €27.15B. The company's EPS TTM is €2.32; its P/E ratio is 31.85; and it has a dividend yield of 1.58%. Hochtief is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 33.30B€ 27.76B€ 26.22B€ 21.38B€ 22.95B
Gross Profit€ 8.78B€ 6.85B€ 6.32B€ 5.29B€ 5.55B
Operating Income€ 569.87M€ 1.68B€ 554.74M€ 582.20M€ -461.55M
EBITDA€ 2.03B€ 1.07B€ 968.99M€ 747.04M€ 1.67B
Net Income€ 775.63M€ 522.75M€ 481.77M€ 293.40M€ 427.24M
Balance Sheet
Cash & Short-Term Investments€ 6.25B€ 5.78B€ 4.94B€ 4.57B€ 5.14B
Total Assets€ 24.65B€ 19.01B€ 18.30B€ 16.24B€ 16.98B
Total Debt€ 8.20B€ 5.50B€ 5.67B€ 4.83B€ 5.33B
Net Debt€ 2.76B€ 350.88M€ 1.31B€ 820.73M€ 666.21M
Total Liabilities€ 23.46B€ 17.74B€ 17.07B€ 15.15B€ 16.02B
Stockholders' Equity€ 1.07B€ 1.24B€ 1.13B€ 801.00M€ 669.61M
Cash Flow
Free Cash Flow€ 1.66B€ 1.12B€ 863.28M€ 307.96M€ 310.07M
Operating Cash Flow€ 2.13B€ 1.34B€ 1.05B€ 387.20M€ 707.33M
Investing Cash Flow€ -1.49B€ -249.67M€ -484.59M€ -220.00M€ 647.75M
Financing Cash Flow€ 346.11M€ -583.61M€ -167.20M€ -1.08B€ -632.14M
Currency in EUR

Hochtief Earnings and Revenue History

Hochtief Debt to Assets

Hochtief Cash Flow

Hochtief Forecast EPS vs Actual EPS