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

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Hochtief Ratios

DE:HOT's free cash flow for Q1 2026 was €0.09. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.13 1.12 1.11 1.11
Quick Ratio
 1.11 1.11 1.08 1.08 1.07
Cash Ratio
 0.40 0.44 0.37 0.43 0.39
Solvency Ratio
 0.06 0.07 0.06 0.05 0.05
Operating Cash Flow Ratio
 0.16 0.15 0.14 0.11 0.10
Short-Term Operating Cash Flow Coverage
 3.43 4.94 2.71 2.54 2.09
Net Current Asset Value
€ -7.06B€ -7.68B€ -6.75B€ -4.40B€ -4.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.33 0.29 0.31
Debt-to-Equity Ratio
 5.53 6.83 7.65 4.45 5.00
Debt-to-Capital Ratio
 0.85 0.87 0.88 0.82 0.83
Long-Term Debt-to-Capital Ratio
 0.83 0.86 0.86 0.79 0.81
Financial Leverage Ratio
 16.36 19.67 23.00 15.38 16.14
Debt Service Coverage Ratio
 1.65 1.40 1.55 1.14 1.16
Interest Coverage Ratio
 3.05 2.00 1.32 6.29 2.90
Debt to Market Cap
 0.23 0.32 0.76 0.67 1.37
Interest Debt Per Share
 119.89 121.64 114.79 76.68 81.35
Net Debt to EBITDA
 1.18 1.46 1.36 0.33 1.35
Profitability Margins
Gross Profit Margin
11.85%7.62%26.35%24.67%24.11%
EBIT Margin
4.33%2.60%4.31%2.71%2.38%
EBITDA Margin
6.05%4.35%6.09%3.86%3.70%
Operating Profit Margin
3.92%2.60%1.71%6.04%2.12%
Pretax Profit Margin
3.43%3.69%3.01%2.58%2.58%
Net Profit Margin
2.08%2.36%2.33%1.88%1.84%
Continuous Operations Profit Margin
2.38%2.67%2.60%1.96%1.06%
Net Income Per EBT
60.61%64.01%77.27%73.11%71.14%
EBT Per EBIT
87.47%141.85%176.15%42.65%122.07%
Return on Assets (ROA)
3.19%3.62%3.15%2.75%2.63%
Return on Equity (ROE)
71.33%71.16%72.37%42.31%42.49%
Return on Capital Employed (ROCE)
14.28%9.09%5.84%23.85%7.65%
Return on Invested Capital (ROIC)
9.32%6.34%4.55%15.96%5.36%
Return on Tangible Assets
3.73%4.21%3.64%2.92%2.80%
Earnings Yield
2.32%3.56%7.95%6.93%12.69%
Efficiency Ratios
Receivables Turnover
 4.14 4.74 4.65 4.61 4.84
Payables Turnover
 2.94 3.71 2.82 2.97 2.96
Inventory Turnover
 83.22 94.31 43.07 56.46 54.46
Fixed Asset Turnover
 23.84 24.50 17.50 33.45 30.15
Asset Turnover
 1.54 1.53 1.35 1.46 1.43
Working Capital Turnover Ratio
 20.22 20.86 20.97 21.91 22.12
Cash Conversion Cycle
 -31.84 -17.50 -42.60 -37.22 -41.09
Days of Sales Outstanding
 88.07 77.00 78.52 79.25 75.38
Days of Inventory Outstanding
 4.39 3.87 8.47 6.46 6.70
Days of Payables Outstanding
 124.29 98.37 129.59 122.93 123.18
Operating Cycle
 92.45 80.87 86.99 85.71 82.09
Cash Flow Ratios
Operating Cash Flow Per Share
 30.91 27.09 28.31 17.75 14.58
Free Cash Flow Per Share
 25.13 21.44 22.01 14.95 11.98
CapEx Per Share
 5.78 5.65 6.30 2.80 2.60
Free Cash Flow to Operating Cash Flow
 0.81 0.79 0.78 0.84 0.82
Dividend Paid and CapEx Coverage Ratio
 2.46 2.18 2.48 2.61 3.01
Capital Expenditure Coverage Ratio
 5.35 4.80 4.50 6.33 5.60
Operating Cash Flow Coverage Ratio
 0.27 0.24 0.26 0.24 0.19
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.06 0.05 0.04
Free Cash Flow Yield
5.44%6.36%16.97%14.91%22.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.17 28.10 12.58 14.43 7.88
Price-to-Sales (P/S) Ratio
 0.90 0.66 0.29 0.27 0.14
Price-to-Book (P/B) Ratio
 22.55 20.00 9.10 6.11 3.35
Price-to-Free Cash Flow (P/FCF) Ratio
 18.37 15.72 5.89 6.71 4.40
Price-to-Operating Cash Flow Ratio
 14.93 12.44 4.58 5.65 3.61
Price-to-Earnings Growth (PEG) Ratio
 -2.81 1.72 0.26 3.57 0.14
Price-to-Fair Value
 22.55 20.00 9.10 6.11 3.35
Enterprise Value Multiple
 16.00 16.70 6.17 7.37 5.27
Enterprise Value
 37.49B 27.78B 12.52B 7.89B 5.11B
EV to EBITDA
 16.00 16.70 6.17 7.37 5.27
EV to Sales
 0.97 0.73 0.38 0.28 0.19
EV to Free Cash Flow
 19.82 17.22 7.56 7.02 5.92
EV to Operating Cash Flow
 16.12 13.63 5.88 5.91 4.86
Tangible Book Value Per Share
 -27.10 -28.05 -28.27 2.18 1.56
Shareholders’ Equity Per Share
 20.47 16.85 14.25 16.43 15.73
Tax and Other Ratios
Effective Tax Rate
 0.31 0.28 0.14 0.24 0.24
Revenue Per Share
 514.51 508.21 442.69 369.07 363.80
Net Income Per Share
 10.69 11.99 10.31 6.95 6.68
Tax Burden
 0.61 0.64 0.77 0.73 0.71
Interest Burden
 0.79 1.42 0.70 0.95 1.08
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.03 0.05 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 >-0.01
Income Quality
 2.23 2.26 2.12 2.55 2.04
Currency in EUR