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Hochtief AG (CH:HOT)
:HOT
Switzerland Market
HOT
Hochtief
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Hochtief (HOT) Ratios

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Hochtief Ratios

CH:HOT's free cash flow for Q2 2026 was €0.07. For the 2026 fiscal year, CH:HOT's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.13 1.12 1.11 1.11
Quick Ratio
 1.15 1.11 1.08 1.08 1.07
Cash Ratio
 0.49 0.44 0.37 0.43 0.39
Solvency Ratio
 0.06 0.07 0.06 0.05 0.05
Operating Cash Flow Ratio
 0.14 0.15 0.14 0.11 0.10
Short-Term Operating Cash Flow Coverage
 3.00 11.44 2.71 2.54 2.09
Net Current Asset Value
€ -7.47B€ -7.68B€ -6.75B€ -4.40B€ -4.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.33 0.33 0.29 0.31
Debt-to-Equity Ratio
 7.66 6.47 7.65 4.45 5.00
Debt-to-Capital Ratio
 0.88 0.87 0.88 0.82 0.83
Long-Term Debt-to-Capital Ratio
 0.87 0.85 0.86 0.79 0.81
Financial Leverage Ratio
 21.78 19.67 23.00 15.38 16.14
Debt Service Coverage Ratio
 1.48 1.88 1.55 1.14 1.16
Interest Coverage Ratio
 3.22 2.00 1.32 6.29 2.90
Debt to Market Cap
 0.32 0.30 0.76 0.67 1.37
Interest Debt Per Share
 138.65 115.60 114.79 76.68 81.35
Net Debt to EBITDA
 0.81 1.19 1.36 0.33 1.35
Profitability Margins
Gross Profit Margin
8.03%7.62%26.35%24.67%24.11%
EBIT Margin
4.19%2.60%4.31%2.71%2.38%
EBITDA Margin
5.82%4.35%6.09%3.86%3.70%
Operating Profit Margin
4.09%2.60%1.71%6.04%2.12%
Pretax Profit Margin
3.61%3.69%3.01%2.58%2.58%
Net Profit Margin
2.22%2.36%2.33%1.88%1.84%
Continuous Operations Profit Margin
2.53%2.67%2.60%1.96%1.06%
Net Income Per EBT
61.50%64.01%77.27%73.11%71.14%
EBT Per EBIT
88.42%141.85%176.15%42.65%122.07%
Return on Assets (ROA)
3.15%3.62%3.15%2.75%2.63%
Return on Equity (ROE)
69.90%71.16%72.37%42.31%42.49%
Return on Capital Employed (ROCE)
13.94%9.09%5.84%23.85%7.65%
Return on Invested Capital (ROIC)
9.15%6.34%4.55%15.96%5.36%
Return on Tangible Assets
3.62%4.21%3.64%2.92%2.80%
Earnings Yield
3.05%3.56%7.95%6.93%12.69%
Efficiency Ratios
Receivables Turnover
 4.07 4.74 4.65 4.61 4.84
Payables Turnover
 2.74 3.71 2.82 2.97 2.96
Inventory Turnover
 84.56 94.31 43.07 56.46 54.46
Fixed Asset Turnover
 23.77 24.50 17.50 33.45 30.15
Asset Turnover
 1.42 1.53 1.35 1.46 1.43
Working Capital Turnover Ratio
 16.52 20.86 20.97 21.91 22.12
Cash Conversion Cycle
 -39.29 -17.50 -42.60 -37.22 -41.09
Days of Sales Outstanding
 89.73 77.00 78.52 79.25 75.38
Days of Inventory Outstanding
 4.32 3.87 8.47 6.46 6.70
Days of Payables Outstanding
 133.34 98.37 129.59 122.93 123.18
Operating Cycle
 94.05 80.87 86.99 85.71 82.09
Cash Flow Ratios
Operating Cash Flow Per Share
 30.81 27.09 28.31 17.75 14.58
Free Cash Flow Per Share
 24.79 21.44 22.01 14.95 11.98
CapEx Per Share
 6.02 5.65 6.30 2.80 2.60
Free Cash Flow to Operating Cash Flow
 0.80 0.79 0.78 0.84 0.82
Dividend Paid and CapEx Coverage Ratio
 2.41 2.18 2.48 2.61 3.01
Capital Expenditure Coverage Ratio
 5.12 4.80 4.50 6.33 5.60
Operating Cash Flow Coverage Ratio
 0.23 0.25 0.26 0.24 0.19
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.06 0.05 0.04
Free Cash Flow Yield
6.39%6.36%16.97%14.91%22.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.84 28.11 12.58 14.43 7.88
Price-to-Sales (P/S) Ratio
 0.73 0.66 0.29 0.27 0.14
Price-to-Book (P/B) Ratio
 22.52 20.00 9.10 6.11 3.35
Price-to-Free Cash Flow (P/FCF) Ratio
 15.64 15.72 5.89 6.71 4.40
Price-to-Operating Cash Flow Ratio
 12.59 12.44 4.58 5.65 3.61
Price-to-Earnings Growth (PEG) Ratio
 3.93 1.72 0.26 3.57 0.14
Price-to-Fair Value
 22.52 20.00 9.10 6.11 3.35
Enterprise Value Multiple
 13.33 16.43 6.17 7.37 5.27
Enterprise Value
 31.06B 27.33B 12.52B 7.89B 5.11B
EV to EBITDA
 13.33 16.43 6.17 7.37 5.27
EV to Sales
 0.78 0.71 0.38 0.28 0.19
EV to Free Cash Flow
 16.65 16.94 7.56 7.02 5.92
EV to Operating Cash Flow
 13.40 13.41 5.88 5.91 4.86
Tangible Book Value Per Share
 -30.39 -28.05 -28.27 2.18 1.56
Shareholders’ Equity Per Share
 17.22 16.85 14.25 16.43 15.73
Tax and Other Ratios
Effective Tax Rate
 0.30 0.28 0.14 0.24 0.24
Revenue Per Share
 531.65 508.21 442.69 369.07 363.80
Net Income Per Share
 11.81 11.99 10.31 6.95 6.68
Tax Burden
 0.62 0.64 0.77 0.73 0.71
Interest Burden
 0.86 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
 0.05 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 >-0.01
Income Quality
 2.28 2.26 2.12 2.55 2.04
Currency in EUR