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

Hochtief (HOT) Ratios

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Hochtief Ratios

DE:HOT's free cash flow for Q3 2025 was €0.09. For the 2025 fiscal year, DE:HOT's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.13 1.12 1.11 1.11 1.12
Quick Ratio
1.09 1.08 1.08 1.07 1.09
Cash Ratio
0.36 0.37 0.43 0.39 0.41
Solvency Ratio
0.07 0.06 0.05 0.05 0.04
Operating Cash Flow Ratio
0.16 0.14 0.11 0.10 0.04
Short-Term Operating Cash Flow Coverage
3.96 2.71 2.54 2.09 0.73
Net Current Asset Value
€ -7.39B€ -6.75B€ -4.40B€ -4.86B€ -4.21B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.33 0.29 0.31 0.30
Debt-to-Equity Ratio
8.51 7.65 4.45 5.00 6.02
Debt-to-Capital Ratio
0.89 0.88 0.82 0.83 0.86
Long-Term Debt-to-Capital Ratio
0.88 0.86 0.79 0.81 0.83
Financial Leverage Ratio
23.99 23.00 15.38 16.14 20.27
Debt Service Coverage Ratio
1.97 1.55 1.14 1.16 0.89
Interest Coverage Ratio
1.69 1.32 6.29 2.90 3.92
Debt to Market Cap
0.30 0.76 0.67 1.37 0.92
Interest Debt Per Share
117.87 114.79 76.68 81.35 72.95
Net Debt to EBITDA
1.52 1.36 0.33 1.35 1.10
Profitability Margins
Gross Profit Margin
21.05%26.35%24.67%24.11%24.72%
EBIT Margin
4.40%4.31%2.71%2.38%2.02%
EBITDA Margin
6.20%6.09%3.86%3.70%3.49%
Operating Profit Margin
2.24%1.71%6.04%2.12%2.72%
Pretax Profit Margin
3.45%3.01%2.58%2.58%2.03%
Net Profit Margin
2.25%2.33%1.88%1.84%1.37%
Continuous Operations Profit Margin
2.58%2.60%1.96%1.06%1.37%
Net Income Per EBT
65.39%77.27%73.11%71.14%67.45%
EBT Per EBIT
154.14%176.15%42.65%122.07%74.71%
Return on Assets (ROA)
3.61%3.15%2.75%2.63%1.81%
Return on Equity (ROE)
85.11%72.37%42.31%42.49%36.63%
Return on Capital Employed (ROCE)
8.25%5.84%23.85%7.65%8.96%
Return on Invested Capital (ROIC)
5.75%4.55%15.96%5.36%5.50%
Return on Tangible Assets
4.24%3.64%2.92%2.80%1.94%
Earnings Yield
3.19%7.95%6.93%12.69%6.06%
Efficiency Ratios
Receivables Turnover
4.26 4.65 4.61 4.84 4.48
Payables Turnover
2.78 2.82 2.97 2.96 2.96
Inventory Turnover
48.49 43.07 56.46 54.46 47.02
Fixed Asset Turnover
23.13 17.50 33.45 30.15 26.12
Asset Turnover
1.60 1.35 1.46 1.43 1.32
Working Capital Turnover Ratio
29.05 20.97 21.91 22.12 19.36
Cash Conversion Cycle
-37.97 -42.60 -37.22 -41.09 -34.13
Days of Sales Outstanding
85.70 78.52 79.25 75.38 81.55
Days of Inventory Outstanding
7.53 8.47 6.46 6.70 7.76
Days of Payables Outstanding
131.20 129.59 122.93 123.18 123.45
Operating Cycle
93.23 86.99 85.71 82.09 89.32
Cash Flow Ratios
Operating Cash Flow Per Share
27.49 28.31 17.75 14.58 5.68
Free Cash Flow Per Share
20.19 22.01 14.95 11.98 4.52
CapEx Per Share
7.30 6.30 2.80 2.60 1.16
Free Cash Flow to Operating Cash Flow
0.73 0.78 0.84 0.82 0.80
Dividend Paid and CapEx Coverage Ratio
3.51 2.48 2.61 3.01 0.97
Capital Expenditure Coverage Ratio
3.76 4.50 6.33 5.60 4.89
Operating Cash Flow Coverage Ratio
0.25 0.26 0.24 0.19 0.08
Operating Cash Flow to Sales Ratio
0.05 0.06 0.05 0.04 0.02
Free Cash Flow Yield
5.69%16.97%14.91%22.74%6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.32 12.58 14.43 7.88 16.50
Price-to-Sales (P/S) Ratio
0.71 0.29 0.27 0.14 0.23
Price-to-Book (P/B) Ratio
27.16 9.10 6.11 3.35 6.04
Price-to-Free Cash Flow (P/FCF) Ratio
17.57 5.89 6.71 4.40 15.72
Price-to-Operating Cash Flow Ratio
12.91 4.58 5.65 3.61 12.50
Price-to-Earnings Growth (PEG) Ratio
8.13 0.26 3.57 0.14 -0.55
Price-to-Fair Value
27.16 9.10 6.11 3.35 6.04
Enterprise Value Multiple
12.89 6.17 7.37 5.27 7.58
Enterprise Value
30.26B 12.52B 7.89B 5.11B 5.66B
EV to EBITDA
12.89 6.17 7.37 5.27 7.58
EV to Sales
0.80 0.38 0.28 0.19 0.26
EV to Free Cash Flow
19.92 7.56 7.02 5.92 18.38
EV to Operating Cash Flow
14.63 5.88 5.91 4.86 14.62
Tangible Book Value Per Share
-31.98 -28.27 2.18 1.56 -0.08
Shareholders’ Equity Per Share
13.06 14.25 16.43 15.73 11.75
Tax and Other Ratios
Effective Tax Rate
0.25 0.14 0.24 0.24 0.33
Revenue Per Share
502.83 442.69 369.07 363.80 313.54
Net Income Per Share
11.33 10.31 6.95 6.68 4.30
Tax Burden
0.65 0.77 0.73 0.71 0.67
Interest Burden
0.78 0.70 0.95 1.08 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 >-0.01 <0.01
Income Quality
1.59 2.12 2.55 2.04 1.34
Currency in EUR