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Hochtief AG (GB:0EPW)
LSE:0EPW
UK Market
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Hochtief (0EPW) Ratios

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Hochtief Ratios

GB:0EPW's free cash flow for Q1 2025 was €0.27. For the 2025 fiscal year, GB:0EPW's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 1.11 1.11 1.12 1.09
Quick Ratio
1.06 1.08 1.07 1.09 1.07
Cash Ratio
0.38 0.43 0.39 0.41 0.44
Solvency Ratio
0.07 0.05 0.05 0.04 0.07
Operating Cash Flow Ratio
0.15 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
€ -7.35B€ -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
0.57 4.45 5.00 6.02 7.97
Debt-to-Capital Ratio
0.36 0.82 0.83 0.86 0.89
Long-Term Debt-to-Capital Ratio
0.00 0.79 0.81 0.83 0.85
Financial Leverage Ratio
19.15 15.38 16.14 20.27 25.36
Debt Service Coverage Ratio
4.18 1.14 1.16 0.89 1.07
Interest Coverage Ratio
1.64 6.29 2.90 3.92 -2.36
Debt to Market Cap
0.00 0.67 1.37 0.92 0.90
Interest Debt Per Share
15.87 76.68 81.35 72.95 79.70
Net Debt to EBITDA
-1.98 0.33 1.35 1.10 0.40
Profitability Margins
Gross Profit Margin
22.00%24.67%24.11%24.72%24.18%
EBIT Margin
4.57%2.71%2.38%2.02%4.70%
EBITDA Margin
6.23%3.86%3.70%3.49%7.27%
Operating Profit Margin
2.26%6.04%2.12%2.72%-2.01%
Pretax Profit Margin
3.48%2.58%2.58%2.03%3.84%
Net Profit Margin
2.68%1.88%1.84%1.37%1.86%
Continuous Operations Profit Margin
3.01%1.96%1.06%1.37%1.93%
Net Income Per EBT
76.95%73.11%71.14%67.45%48.44%
EBT Per EBIT
154.45%42.65%122.07%74.71%-191.08%
Return on Assets (ROA)
4.03%2.75%2.63%1.81%2.52%
Return on Equity (ROE)
99.56%42.31%42.49%36.63%63.80%
Return on Capital Employed (ROCE)
7.90%23.85%7.65%8.96%-7.36%
Return on Invested Capital (ROIC)
6.67%15.96%5.36%5.50%-3.86%
Return on Tangible Assets
4.75%2.92%2.80%1.94%2.68%
Earnings Yield
7.21%6.93%12.69%6.06%7.74%
Efficiency Ratios
Receivables Turnover
4.32 4.61 4.84 4.48 5.21
Payables Turnover
2.72 2.97 2.96 2.96 3.19
Inventory Turnover
41.18 56.46 54.46 47.02 61.97
Fixed Asset Turnover
19.66 33.45 30.15 26.12 25.17
Asset Turnover
1.50 1.46 1.43 1.32 1.35
Working Capital Turnover Ratio
21.44 21.91 22.12 19.36 57.91
Cash Conversion Cycle
-40.79 -37.22 -41.09 -34.13 -38.43
Days of Sales Outstanding
84.52 79.25 75.38 81.55 70.07
Days of Inventory Outstanding
8.86 6.46 6.70 7.76 5.89
Days of Payables Outstanding
134.18 122.93 123.18 123.45 114.38
Operating Cycle
93.39 85.71 82.09 89.32 75.96
Cash Flow Ratios
Operating Cash Flow Per Share
27.06 17.75 14.58 5.68 10.19
Free Cash Flow Per Share
19.96 14.95 11.98 4.52 4.47
CapEx Per Share
7.10 2.80 2.60 1.16 5.72
Free Cash Flow to Operating Cash Flow
0.74 0.84 0.82 0.80 0.44
Dividend Paid and CapEx Coverage Ratio
2.35 2.61 3.01 0.97 0.84
Capital Expenditure Coverage Ratio
3.81 6.33 5.60 4.89 1.78
Operating Cash Flow Coverage Ratio
2.89 0.24 0.19 0.08 0.13
Operating Cash Flow to Sales Ratio
0.06 0.05 0.04 0.02 0.03
Free Cash Flow Yield
11.39%14.91%22.74%6.36%5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.87 14.43 7.88 16.50 12.92
Price-to-Sales (P/S) Ratio
0.37 0.27 0.14 0.23 0.24
Price-to-Book (P/B) Ratio
10.72 6.11 3.35 6.04 8.24
Price-to-Free Cash Flow (P/FCF) Ratio
8.78 6.71 4.40 15.72 17.80
Price-to-Operating Cash Flow Ratio
6.48 5.65 3.61 12.50 7.80
Price-to-Earnings Growth (PEG) Ratio
0.62 3.57 0.14 -0.55 -0.06
Price-to-Fair Value
10.72 6.11 3.35 6.04 8.24
Enterprise Value Multiple
3.99 7.37 5.27 7.58 3.71
Enterprise Value
8.81B 7.89B 5.11B 5.66B 6.19B
EV to EBITDA
3.99 7.37 5.27 7.58 3.71
EV to Sales
0.25 0.28 0.19 0.26 0.27
EV to Free Cash Flow
5.87 7.02 5.92 18.38 19.95
EV to Operating Cash Flow
4.33 5.91 4.86 14.62 8.75
Tangible Book Value Per Share
-30.45 2.18 1.56 -0.08 -1.14
Shareholders’ Equity Per Share
16.35 16.43 15.73 11.75 9.65
Tax and Other Ratios
Effective Tax Rate
0.14 0.24 0.24 0.33 0.38
Revenue Per Share
471.37 369.07 363.80 313.54 330.77
Net Income Per Share
12.64 6.95 6.68 4.30 6.16
Tax Burden
0.77 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
1.63 2.55 2.04 1.34 1.22
Currency in EUR
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