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XETRHOT
Market cap10bUSD
Dec 20, Last price  
127.70EUR
1D
0.55%
1Q
16.51%
Jan 2017
-4.12%
Name

Hochtief AG

Chart & Performance

D1W1MN
XETR:HOT chart
P/E
18.38
P/S
0.35
EPS
6.95
Div Yield, %
3.13%
Shrs. gr., 5y
2.82%
Rev. gr., 5y
3.05%
Revenues
27.76b
+5.86%
11,943,660,00013,653,195,00015,508,024,00016,451,752,00019,102,985,00018,166,081,00020,159,286,00023,282,237,00025,527,722,00025,693,245,00022,099,054,00021,096,618,00019,908,328,00022,630,950,00023,882,290,00025,851,855,00022,953,752,00021,377,874,00026,219,332,00027,756,046,000
Net income
523m
+8.51%
41,165,00062,789,00089,097,000140,696,000342,213,000408,169,000546,278,000-167,890,000158,109,000171,196,000251,687,000208,287,000320,483,000420,736,000541,096,000-335,237,000427,241,000293,397,000481,774,000522,749,000
CFO
1.34b
+27.07%
311,037,000635,639,000906,836,000609,300,000266,129,000949,356,0001,035,983,0001,025,818,0001,005,683,000206,774,000756,033,0001,135,206,0001,173,391,0001,372,090,0001,374,654,0001,601,920,000707,328,000387,196,0001,050,816,0001,335,264,000
Dividend
Apr 26, 20244.4 EUR/sh
Earnings
Feb 20, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
27,756,046
5.86%
26,219,332
22.65%
21,377,874
-6.87%
Cost of revenue
21,512,506
20,441,088
16,512,868
Unusual Expense (Income)
NOPBT
6,243,540
5,778,244
4,865,006
NOPBT Margin
22.49%
22.04%
22.76%
Operating Taxes
170,977
162,165
141,585
Tax Rate
2.74%
2.81%
2.91%
NOPAT
6,072,563
5,616,079
4,723,421
Net income
522,749
8.51%
481,774
64.21%
293,397
-31.33%
Dividends
(300,755)
(161,821)
(319,333)
Dividend yield
Proceeds from repurchase of equity
1,903
406,398
(4,576)
BB yield
Debt
Debt current
640,984
617,220
643,098
Long-term debt
5,300,614
5,527,395
4,569,322
Deferred revenue
50,659
72,300
87,356
Other long-term liabilities
1,095,251
829,246
1,092,145
Net debt
(3,065,976)
(1,554,994)
(1,384,069)
Cash flow
Cash from operating activities
1,335,264
1,050,816
387,196
CAPEX
(210,789)
(187,539)
(79,237)
Cash from investing activities
(249,671)
(484,588)
(219,999)
Cash from financing activities
(583,613)
(167,202)
(1,075,125)
FCF
6,112,291
5,565,040
4,817,051
Balance
Cash
5,776,451
4,944,742
4,572,735
Long term investments
3,231,123
2,754,867
2,023,754
Excess cash
7,619,772
6,388,642
5,527,595
Stockholders' equity
(318,843)
(384,841)
(128,590)
Invested Capital
7,907,255
8,004,446
7,031,249
ROIC
76.33%
74.70%
66.14%
ROCE
81.39%
75.18%
69.95%
EV
Common stock shares outstanding
75,205
72,071
68,183
Price
Market cap
EV
EBITDA
6,563,101
6,122,260
5,179,231
EV/EBITDA
Interest
266,480
190,966
148,667
Interest/NOPBT
4.27%
3.30%
3.06%