tiprankstipranks
Hochtief AG (GB:0EPW)
LSE:0EPW
Holding GB:0EPW?
Track your performance easily

Hochtief (0EPW) Financial Statements

1 Followers

Hochtief Financial Overview

Hochtief's market cap is currently ―. The company's EPS TTM is €9.582; its P/E ratio is 12.06; and it has a dividend yield of 3.84%. Hochtief is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 7.10B€ 7.18B€ 6.61B€ 5.33B€ 5.79B
Gross Profit€ 1.77B€ 1.74B€ 1.49B€ 1.32B€ 1.34B
EBIT€ 170.69M€ 231.58M€ 249.60M€ 216.27M€ 4.00M
EBITDA€ 268.84M€ 326.53M€ 339.03M€ 283.65M€ 109.05M
Net Income Common Stockholders€ 126.42M€ 114.98M€ 134.30M€ 106.07M€ -86.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 4.94B€ 5.05B€ 5.22B€ 4.46B€ 4.57B
Total Assets€ 18.30B€ 19.40B€ 18.60B€ 16.98B€ 16.24B
Total Debt€ 5.67B€ 479.05M€ 473.24M€ 388.66M€ 4.83B
Net Debt€ 727.22M€ -4.57B€ -4.75B€ -4.07B€ 252.40M
Total Liabilities€ 17.07B€ 18.10B€ 17.59B€ 16.06B€ 15.15B
Stockholders Equity€ 1.13B€ 1.21B€ 913.31M€ 724.45M€ 801.00M
Cash Flow-
Free Cash Flow€ 1.07B€ -166.60M€ 516.11M€ -557.21M€ 588.32M
Operating Cash Flow€ 1.14B€ -115.28M€ 561.64M€ -534.72M€ 608.15M
Investing Cash Flow€ -238.81M€ -57.96M€ -143.50M€ -44.33M€ -17.93M
Financing Cash Flow€ -228.82M€ -145.07M€ 124.11M€ 82.59M€ -929.87M
Currency in EUR

Hochtief Earnings and Revenue History

Hochtief Debt to Assets

Hochtief Cash Flow

Hochtief Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis