Hochtief (0EPW) Ratios

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Hochtief Ratios

GB:0EPW's free cash flow for Q1 2026 was €0.09. For the 2026 fiscal year, GB:0EPW'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 25	Dec 24	Dec 23	Dec 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	0.22	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	2.20%	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	5.16%	6.36%	16.97%	14.91%	22.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.85	28.10	12.58	14.43	7.88
Price-to-Sales (P/S) Ratio	0.93	0.66	0.29	0.27	0.14
Price-to-Book (P/B) Ratio	23.43	20.00	9.10	6.11	3.35
Price-to-Free Cash Flow (P/FCF) Ratio	19.08	15.72	5.89	6.71	4.40
Price-to-Operating Cash Flow Ratio	15.52	12.44	4.58	5.65	3.61
Price-to-Earnings Growth (PEG) Ratio	-2.92	1.72	0.26	3.57	0.14
Price-to-Fair Value	23.43	20.00	9.10	6.11	3.35
Enterprise Value Multiple	16.58	16.70	6.17	7.37	5.27
Enterprise Value	39.37B	27.78B	12.52B	7.89B	5.11B
EV to EBITDA	16.80	16.70	6.17	7.37	5.27
EV to Sales	1.02	0.73	0.38	0.28	0.19
EV to Free Cash Flow	20.82	17.22	7.56	7.02	5.92
EV to Operating Cash Flow	16.93	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