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Hochtief AG (GB:0EPW)
LSE:0EPW

Hochtief (0EPW) Stock Statistics & Valuation Metrics

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Total Valuation

Hochtief has a market cap or net worth of €13.09B. The enterprise value is €8.64B.
Market Cap€13.09B
Enterprise Value€8.64B

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 0.72 and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE)0.72
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.55%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee616.29K
Profits Per Employee18.58K
Employee Count54,035
Asset Turnover1.35
Inventory Turnover43.07

Valuation Ratios

The current PE Ratio of Hochtief is 12.58. Hochtief’s PEG ratio is 0.61.
PE Ratio12.58
PS Ratio0.00
PB Ratio10.58
Price to Fair Value9.10
Price to FCF8.67
Price to Operating Cash Flow6.39
PEG Ratio0.61

Income Statement

In the last 12 months, Hochtief had revenue of 33.30B and earned 775.63M in profits. Earnings per share was 10.31.
Revenue33.30B
Gross Profit8.78B
Operating Income569.87M
Pretax Income1.00B
Net Income775.63M
EBITDA2.03B
Earnings Per Share (EPS)10.31

Cash Flow

In the last 12 months, operating cash flow was 2.04B and capital expenditures -534.06M, giving a free cash flow of 1.50B billion.
Operating Cash Flow2.04B
Free Cash Flow1.50B
Free Cash Flow per Share19.33

Dividends & Yields

Hochtief pays an annual dividend of €5.23, resulting in a dividend yield of 3%
Dividend Per Share€5.23
Dividend Yield3%
Payout Ratio60.46%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change64.24%
50-Day Moving Average163.16
200-Day Moving Average139.51
Relative Strength Index (RSI)69.68
Average Volume (3m)3.26K

Important Dates

Hochtief upcoming earnings date is Jul 23, 2025, Before Open (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateApr 30, 2025

Financial Position

Hochtief as a current ratio of 1.12, with Debt / Equity ratio of 57.26%
Current Ratio1.12
Quick Ratio1.08
Debt to Market Cap0.76
Net Debt to EBITDA1.36
Interest Coverage Ratio1.32

Taxes

In the past 12 months, Hochtief has paid 136.60M in taxes.
Income Tax136.60M
Effective Tax Rate0.14

Enterprise Valuation

Hochtief EV to EBITDA ratio is 6.17, with an EV/FCF ratio of 7.56.
EV to Sales0.38
EV to EBITDA6.17
EV to Free Cash Flow7.56
EV to Operating Cash Flow5.88

Balance Sheet

Hochtief has €5.90B in cash and marketable securities with €704.48M in debt, giving a net cash position of -€5.20B billion.
Cash & Marketable Securities€5.90B
Total Debt€704.48M
Net Cash-€5.20B
Net Cash Per Share-€66.91
Tangible Book Value Per Share-€28.27

Margins

Gross margin is 22.00%, with operating margin of 1.71%, and net profit margin of 2.33%.
Gross Margin22.00%
Operating Margin1.71%
Pretax Margin3.01%
Net Profit Margin2.33%
EBITDA Margin6.09%
EBIT Margin4.31%

Analyst Forecast

The average price target for Hochtief is €154.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€154.88
Price Target Upside-10.94% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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