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XETR
HOT
Market cap13bUSD
Mar 27, Last price  
168.90EUR
1D
-0.30%
1Q
30.73%
Jan 2017
26.81%
Name

Hochtief AG

Chart & Performance

D1W1MN
P/E
16.38
P/S
0.38
EPS
10.31
Div Yield, %
2.61%
Shrs. gr., 5y
1.27%
Rev. gr., 5y
5.19%
Revenues
33.30b
+19.98%
13,653,195,00015,508,024,00016,451,752,00019,102,985,00018,166,081,00020,159,286,00023,282,237,00025,527,722,00025,693,245,00022,099,054,00021,096,618,00019,908,328,00022,630,950,00023,882,290,00025,851,855,00022,953,752,00021,377,874,00026,219,332,00027,756,046,00033,301,270,000
Net income
776m
+48.37%
62,789,00089,097,000140,696,000342,213,000408,169,000546,278,000-167,890,000158,109,000171,196,000251,687,000208,287,000320,483,000420,736,000541,096,000-335,237,000427,241,000293,397,000481,774,000522,749,000775,625,000
CFO
2.13b
+59.47%
635,639,000906,836,000609,300,000266,129,000949,356,0001,035,983,0001,025,818,0001,005,683,000206,774,000756,033,0001,135,206,0001,173,391,0001,372,090,0001,374,654,0001,601,920,000707,328,000387,196,0001,050,816,0001,335,264,0002,129,372,000
Dividend
Apr 30, 20255.23 EUR/sh
Earnings
Apr 25, 2025

Profile

HOCHTIEF Aktiengesellschaft engages in the construction business worldwide. The company operates through HOCHTIEF Americas, HOCHTIEF Asia Pacific, HOCHTIEF Europe, and Abertis Investment divisions. The HOCHTIEF Americas division provides building and transportation infrastructure construction services primarily in the United States and Canada. The HOCHTIEF Asia Pacific division offers infrastructure construction, resource and mineral processing services, engineering and technical services, and maintenance services in the Asia-Pacific region. This division also undertakes public-private partnerships (PPP). The HOCHTIEF Europe division provides services primarily for infrastructure and building construction projects, as well as PPP in transportation, energy, social, and urban infrastructure. It also offers engineering services, including virtual construction, and facility management; and designs, develops, builds, operates, and manages real estate and infrastructure. The Abertis Investment segment operates toll roads in France, Spain, North America, Brazil, Chile, and Mexico. The company also provides insurance products; and reinsurance products primarily for contractors' casualty and surety, subcontractor default, liability, and occupational accident insurance. HOCHTIEF Aktiengesellschaft was founded in 1873 and is headquartered in Essen, Germany. HOCHTIEF Aktiengesellschaft operates as a subsidiary of ACS, Actividades de Construcción y Servicios, S.A.
URL
https://www.hochtief.com/
IPO date
Jan 01, 1920
Employees
40,521
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
33,301,270
19.98%
27,756,046
5.86%
26,219,332
22.65%
Cost of revenue
25,221,733
21,512,506
20,441,088
Unusual Expense (Income)
NOPBT
8,079,537
6,243,540
5,778,244
NOPBT Margin
24.26%
22.49%
22.04%
Operating Taxes
136,604
170,977
162,165
Tax Rate
1.69%
2.74%
2.81%
NOPAT
7,942,933
6,072,563
5,616,079
Net income
775,625
48.37%
522,749
8.51%
481,774
64.21%
Dividends
(385,514)
(300,755)
(161,821)
Dividend yield
Proceeds from repurchase of equity
1,757
1,903
406,398
BB yield
Debt
Debt current
1,072,460
640,984
617,220
Long-term debt
7,924,125
5,300,614
5,527,395
Deferred revenue
63,537
50,659
72,300
Other long-term liabilities
1,154,716
1,095,251
829,246
Net debt
1,746,468
(3,065,976)
(1,554,994)
Cash flow
Cash from operating activities
2,129,372
1,335,264
1,050,816
CAPEX
(473,704)
(210,789)
(187,539)
Cash from investing activities
(1,488,979)
(249,671)
(484,588)
Cash from financing activities
346,106
(583,613)
(167,202)
FCF
6,869,708
6,112,291
5,565,040
Balance
Cash
6,249,489
5,776,451
4,944,742
Long term investments
1,000,628
3,231,123
2,754,867
Excess cash
5,585,054
7,619,772
6,388,642
Stockholders' equity
(771,660)
(318,843)
(384,841)
Invested Capital
11,387,865
7,907,255
8,004,446
ROIC
82.33%
76.33%
74.70%
ROCE
74.60%
81.39%
75.18%
EV
Common stock shares outstanding
75,231
75,205
72,071
Price
Market cap
EV
EBITDA
8,673,952
6,563,101
6,122,260
EV/EBITDA
Interest
432,823
266,480
190,966
Interest/NOPBT
5.36%
4.27%
3.30%