Hochtief AG (DE:HOT)
XETRA:HOT
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Total Valuation
Hochtief has a market cap or net worth of €38.72B. The enterprise value is €39.44B.
Market Cap€38.72B
Enterprise Value€39.44B
Share Statistics
Hochtief has 77,711,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,711,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hochtief’s return on equity (ROE) is 0.71 and return on invested capital (ROIC) is 6.34%.
Return on Equity (ROE)0.71
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.34%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee707.62K
Profits Per Employee16.70K
Employee Count54,035
Asset Turnover1.53
Inventory Turnover94.31
Valuation Ratios
The current PE Ratio of Hochtief is 34.3. Hochtief’s PEG ratio is 1.72.
PE Ratio34.3
PS Ratio0.66
PB Ratio20.00
Price to Fair Value20.00
Price to FCF15.72
Price to Operating Cash Flow15.78
PEG Ratio1.72
Income Statement
In the last 12 months, Hochtief had revenue of 38.24B and earned 902.33M in profits. Earnings per share was 11.99.
Revenue38.24B
Gross Profit2.91B
Operating Income993.84M
Pretax Income1.41B
Net Income902.33M
EBITDA1.66B
Earnings Per Share (EPS)11.99
Cash Flow
In the last 12 months, operating cash flow was 2.33B and capital expenditures -434.71M, giving a free cash flow of 1.89B billion.
Operating Cash Flow2.33B
Free Cash Flow1.89B
Free Cash Flow per Share24.33
Dividends & Yields
Hochtief pays an annual dividend of €5.23, resulting in a dividend yield of 1.58%
Dividend Per Share€5.23
Dividend Yield1.58%
Payout Ratio45.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change202.12%
50-Day Moving Average435.23
200-Day Moving Average324.49
Relative Strength Index (RSI)60.04
Average Volume (3m)64.14K
Important Dates
Hochtief upcoming earnings date is Jul 27, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Hochtief as a current ratio of 1.13, with Debt / Equity ratio of 553.45%
Current Ratio1.13
Quick Ratio1.11
Debt to Market Cap0.32
Net Debt to EBITDA1.46
Interest Coverage Ratio2.00
Taxes
In the past 12 months, Hochtief has paid 390.34M in taxes.
Income Tax390.34M
Effective Tax Rate0.28
Enterprise Valuation
Hochtief EV to EBITDA ratio is 16.70, with an EV/FCF ratio of 17.22.
EV to Sales0.73
EV to EBITDA16.70
EV to Free Cash Flow17.22
EV to Operating Cash Flow13.63
Balance Sheet
Hochtief has €6.64B in cash and marketable securities with €8.52B in debt, giving a net cash position of -€1.89B billion.
Cash & Marketable Securities€6.64B
Total Debt€8.52B
Net Cash-€1.89B
Net Cash Per Share-€24.27
Tangible Book Value Per Share-€28.05
Margins
Gross margin is 11.85%, with operating margin of 2.60%, and net profit margin of 2.36%.
Gross Margin11.85%
Operating Margin2.60%
Pretax Margin3.69%
Net Profit Margin2.36%
EBITDA Margin4.35%
EBIT Margin2.60%
Analyst Forecast
The average price target for Hochtief is €476.68, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€476.68
Price Target Upside2.51% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast9.17%
EPS Growth Forecast-15.37%