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

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Hochtief Ratios

GB:0EPW's free cash flow for Q4 2025 was €0.07. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.13 1.12 1.11 1.11
Quick Ratio
 1.11 1.11 1.08 1.08 1.07
Cash Ratio
 0.44 0.44 0.37 0.43 0.39
Solvency Ratio
 0.07 0.07 0.06 0.05 0.05
Operating Cash Flow Ratio
 0.15 0.15 0.14 0.11 0.10
Short-Term Operating Cash Flow Coverage
 4.94 4.94 2.71 2.54 2.09
Net Current Asset Value
€ -7.68B€ -7.68B€ -6.75B€ -4.40B€ -4.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.33 0.29 0.31
Debt-to-Equity Ratio
 6.83 6.83 7.65 4.45 5.00
Debt-to-Capital Ratio
 0.87 0.87 0.88 0.82 0.83
Long-Term Debt-to-Capital Ratio
 0.86 0.86 0.86 0.79 0.81
Financial Leverage Ratio
 19.67 19.67 23.00 15.38 16.14
Debt Service Coverage Ratio
 2.22 1.40 1.55 1.14 1.16
Interest Coverage Ratio
 3.16 2.00 1.32 6.29 2.90
Debt to Market Cap
 0.29 0.32 0.76 0.67 1.37
Interest Debt Per Share
 121.77 121.64 114.79 76.68 81.35
Net Debt to EBITDA
 1.00 1.46 1.36 0.33 1.35
Profitability Margins
Gross Profit Margin
16.03%7.62%26.35%24.67%24.11%
EBIT Margin
4.61%2.60%4.31%2.71%2.38%
EBITDA Margin
6.37%4.35%6.09%3.86%3.70%
Operating Profit Margin
4.20%2.60%1.71%6.04%2.12%
Pretax Profit Margin
3.69%3.69%3.01%2.58%2.58%
Net Profit Margin
2.36%2.36%2.33%1.88%1.84%
Continuous Operations Profit Margin
2.67%2.67%2.60%1.96%1.06%
Net Income Per EBT
64.01%64.01%77.27%73.11%71.14%
EBT Per EBIT
87.76%141.85%176.15%42.65%122.07%
Return on Assets (ROA)
3.62%3.62%3.15%2.75%2.63%
Return on Equity (ROE)
85.89%71.16%72.37%42.31%42.49%
Return on Capital Employed (ROCE)
14.70%9.09%5.84%23.85%7.65%
Return on Invested Capital (ROIC)
10.24%6.34%4.55%15.96%5.36%
Return on Tangible Assets
4.21%4.21%3.64%2.92%2.80%
Earnings Yield
3.18%3.56%7.95%6.93%12.69%
Efficiency Ratios
Receivables Turnover
 4.74 4.74 4.65 4.61 4.84
Payables Turnover
 2.80 3.71 2.82 2.97 2.96
Inventory Turnover
 85.72 94.31 43.07 56.46 54.46
Fixed Asset Turnover
 24.50 24.50 17.50 33.45 30.15
Asset Turnover
 1.53 1.53 1.35 1.46 1.43
Working Capital Turnover Ratio
 21.00 20.86 20.97 21.91 22.12
Cash Conversion Cycle
 -49.27 -17.50 -42.60 -37.22 -41.09
Days of Sales Outstanding
 77.00 77.00 78.52 79.25 75.38
Days of Inventory Outstanding
 4.26 3.87 8.47 6.46 6.70
Days of Payables Outstanding
 130.53 98.37 129.59 122.93 123.18
Operating Cycle
 81.26 80.87 86.99 85.71 82.09
Cash Flow Ratios
Operating Cash Flow Per Share
 27.08 27.09 28.31 17.75 14.58
Free Cash Flow Per Share
 21.44 21.44 22.01 14.95 11.98
CapEx Per Share
 5.65 5.65 6.30 2.80 2.60
Free Cash Flow to Operating Cash Flow
 0.79 0.79 0.78 0.84 0.82
Dividend Paid and CapEx Coverage Ratio
 2.18 2.18 2.48 2.61 3.01
Capital Expenditure Coverage Ratio
 4.80 4.80 4.50 6.33 5.60
Operating Cash Flow Coverage Ratio
 0.24 0.24 0.26 0.24 0.19
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.06 0.05 0.04
Free Cash Flow Yield
5.68%6.36%16.97%14.91%22.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.47 28.10 12.58 14.43 7.88
Price-to-Sales (P/S) Ratio
 0.74 0.66 0.29 0.27 0.14
Price-to-Book (P/B) Ratio
 22.40 20.00 9.10 6.11 3.35
Price-to-Free Cash Flow (P/FCF) Ratio
 17.60 15.72 5.89 6.71 4.40
Price-to-Operating Cash Flow Ratio
 13.93 12.44 4.58 5.65 3.61
Price-to-Earnings Growth (PEG) Ratio
 5.32 1.72 0.26 3.57 0.14
Price-to-Fair Value
 22.40 20.00 9.10 6.11 3.35
Enterprise Value Multiple
 12.66 16.70 6.17 7.37 5.27
Enterprise Value
 30.82B 27.78B 12.52B 7.89B 5.11B
EV to EBITDA
 12.66 16.70 6.17 7.37 5.27
EV to Sales
 0.81 0.73 0.38 0.28 0.19
EV to Free Cash Flow
 19.11 17.22 7.56 7.02 5.92
EV to Operating Cash Flow
 15.13 13.63 5.88 5.91 4.86
Tangible Book Value Per Share
 -28.05 -28.05 -28.27 2.18 1.56
Shareholders’ Equity Per Share
 16.85 16.85 14.25 16.43 15.73
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.14 0.24 0.24
Revenue Per Share
 508.18 508.21 442.69 369.07 363.80
Net Income Per Share
 11.99 11.99 10.31 6.95 6.68
Tax Burden
 0.64 0.64 0.77 0.73 0.71
Interest Burden
 0.80 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
 0.00 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
 1.62 2.26 2.12 2.55 2.04
Currency in EUR