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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 Q2 2025 was €0.23. 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
1.06 1.11 1.11 1.12 1.09
Quick Ratio
1.02 1.08 1.07 1.09 1.07
Cash Ratio
0.36 0.43 0.39 0.41 0.44
Solvency Ratio
0.07 0.05 0.05 0.04 0.07
Operating Cash Flow Ratio
0.14 0.11 0.10 0.04 0.07
Short-Term Operating Cash Flow Coverage
0.00 2.54 2.09 0.73 0.67
Net Current Asset Value
€ -7.45B€ -4.40B€ -4.86B€ -4.21B€ -4.30B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.29 0.31 0.30 0.31
Debt-to-Equity Ratio
0.93 4.45 5.00 6.02 7.97
Debt-to-Capital Ratio
0.48 0.82 0.83 0.86 0.89
Long-Term Debt-to-Capital Ratio
0.90 0.79 0.81 0.83 0.85
Financial Leverage Ratio
32.06 15.38 16.14 20.27 25.36
Debt Service Coverage Ratio
4.07 1.14 1.16 0.89 1.07
Interest Coverage Ratio
1.69 6.29 2.90 3.92 -2.36
Debt to Market Cap
0.26 0.67 1.37 0.92 0.90
Interest Debt Per Share
15.55 76.68 81.35 72.95 79.70
Net Debt to EBITDA
-1.89 0.33 1.35 1.10 0.40
Profitability Margins
Gross Profit Margin
26.56%24.67%24.11%24.72%24.18%
EBIT Margin
4.39%2.71%2.38%2.02%4.70%
EBITDA Margin
6.29%3.86%3.70%3.49%7.27%
Operating Profit Margin
2.29%6.04%2.12%2.72%-2.01%
Pretax Profit Margin
3.31%2.58%2.58%2.03%3.84%
Net Profit Margin
2.22%1.88%1.84%1.37%1.86%
Continuous Operations Profit Margin
2.55%1.96%1.06%1.37%1.93%
Net Income Per EBT
66.85%73.11%71.14%67.45%48.44%
EBT Per EBIT
144.54%42.65%122.07%74.71%-191.08%
Return on Assets (ROA)
3.55%2.75%2.63%1.81%2.52%
Return on Equity (ROE)
87.65%42.31%42.49%36.63%63.80%
Return on Capital Employed (ROCE)
9.37%23.85%7.65%8.96%-7.36%
Return on Invested Capital (ROIC)
7.02%15.96%5.36%5.50%-3.86%
Return on Tangible Assets
4.17%2.92%2.80%1.94%2.68%
Earnings Yield
3.33%6.93%12.69%6.06%7.74%
Efficiency Ratios
Receivables Turnover
4.45 4.61 4.84 4.48 5.21
Payables Turnover
2.49 2.97 2.96 2.96 3.19
Inventory Turnover
46.86 56.46 54.46 47.02 61.97
Fixed Asset Turnover
22.32 33.45 30.15 26.12 25.17
Asset Turnover
1.60 1.46 1.43 1.32 1.35
Working Capital Turnover Ratio
31.90 21.91 22.12 19.36 57.91
Cash Conversion Cycle
-56.50 -37.22 -41.09 -34.13 -38.43
Days of Sales Outstanding
82.03 79.25 75.38 81.55 70.07
Days of Inventory Outstanding
7.79 6.46 6.70 7.76 5.89
Days of Payables Outstanding
146.32 122.93 123.18 123.45 114.38
Operating Cycle
89.82 85.71 82.09 89.32 75.96
Cash Flow Ratios
Operating Cash Flow Per Share
26.26 17.75 14.58 5.68 10.19
Free Cash Flow Per Share
19.26 14.95 11.98 4.52 4.47
CapEx Per Share
7.00 2.80 2.60 1.16 5.72
Free Cash Flow to Operating Cash Flow
0.73 0.84 0.82 0.80 0.44
Dividend Paid and CapEx Coverage Ratio
2.30 2.61 3.01 0.97 0.84
Capital Expenditure Coverage Ratio
3.75 6.33 5.60 4.89 1.78
Operating Cash Flow Coverage Ratio
2.96 0.24 0.19 0.08 0.13
Operating Cash Flow to Sales Ratio
0.05 0.05 0.04 0.02 0.03
Free Cash Flow Yield
5.89%14.91%22.74%6.36%5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.99 14.43 7.88 16.50 12.92
Price-to-Sales (P/S) Ratio
0.66 0.27 0.14 0.23 0.24
Price-to-Book (P/B) Ratio
34.14 6.11 3.35 6.04 8.24
Price-to-Free Cash Flow (P/FCF) Ratio
16.98 6.71 4.40 15.72 17.80
Price-to-Operating Cash Flow Ratio
12.45 5.65 3.61 12.50 7.80
Price-to-Earnings Growth (PEG) Ratio
-2.19 3.57 0.14 -0.55 -0.06
Price-to-Fair Value
34.14 6.11 3.35 6.04 8.24
Enterprise Value Multiple
8.68 7.37 5.27 7.58 3.71
Enterprise Value
20.21B 7.89B 5.11B 5.66B 6.19B
EV to EBITDA
8.68 7.37 5.27 7.58 3.71
EV to Sales
0.55 0.28 0.19 0.26 0.27
EV to Free Cash Flow
13.95 7.02 5.92 18.38 19.95
EV to Operating Cash Flow
10.23 5.91 4.86 14.62 8.75
Tangible Book Value Per Share
-34.94 2.18 1.56 -0.08 -1.14
Shareholders’ Equity Per Share
9.58 16.43 15.73 11.75 9.65
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.24 0.33 0.38
Revenue Per Share
492.03 369.07 363.80 313.54 330.77
Net Income Per Share
10.90 6.95 6.68 4.30 6.16
Tax Burden
0.67 0.73 0.71 0.67 0.48
Interest Burden
0.76 0.95 1.08 1.00 0.82
Research & Development to Revenue
0.00 <0.01 <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 <0.01 >-0.01 <0.01 <0.01
Income Quality
1.61 2.55 2.04 1.34 1.22
Currency in EUR