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Hochtief AG (DE:HOT)
XETRA:HOT
Germany Market
HOT
Hochtief
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reports

Hochtief (HOT) Ratios

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17 Followers

Hochtief Ratios

DE:HOT's free cash flow for Q4 2024 was €0.26. For the 2024 fiscal year, DE: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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.12 1.11 1.11 1.12 1.09
Quick Ratio
 1.08 1.08 1.07 1.09 1.07
Cash Ratio
 0.37 0.43 0.39 0.41 0.44
Solvency Ratio
 0.06 0.05 0.05 0.04 0.07
Operating Cash Flow Ratio
 0.14 0.11 0.10 0.04 0.07
Short-Term Operating Cash Flow Coverage
 2.71 2.54 2.09 0.73 0.67
Net Current Asset Value
€ ―€ ―€ ―€ ―€ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.29 0.31 0.30 0.31
Debt-to-Equity Ratio
 7.65 4.45 5.00 6.02 7.97
Debt-to-Capital Ratio
 0.88 0.82 0.83 0.86 0.89
Long-Term Debt-to-Capital Ratio
 0.86 0.79 0.81 0.83 0.85
Financial Leverage Ratio
 23.00 15.38 16.14 20.27 25.36
Debt Service Coverage Ratio
 1.55 1.14 1.16 0.89 1.07
Interest Coverage Ratio
 0.00 6.29 2.90 3.92 -2.36
Debt to Market Cap
 0.76 0.67 1.37 0.92 0.90
Interest Debt Per Share
 114.78 76.68 81.35 72.95 79.70
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
26.35%24.67%24.11%24.72%24.18%
EBIT Margin
4.31%2.71%2.38%2.02%4.70%
EBITDA Margin
6.10%3.86%3.70%3.49%7.27%
Operating Profit Margin
0.00%6.04%2.12%2.72%-2.01%
Pretax Profit Margin
3.01%2.58%2.58%2.03%3.84%
Net Profit Margin
2.33%1.88%1.84%1.37%1.86%
Continuous Operations Profit Margin
2.60%1.96%1.06%1.37%1.93%
Net Income Per EBT
77.27%73.11%71.14%67.45%48.44%
EBT Per EBIT
0.00%42.65%122.07%74.71%-191.08%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 0.00 4.61 4.84 4.48 5.21
Payables Turnover
 2.82 2.97 2.96 2.96 3.19
Inventory Turnover
 43.07 56.46 54.46 47.02 61.97
Fixed Asset Turnover
 17.50 33.45 30.15 26.12 25.17
Asset Turnover
 1.35 1.46 1.43 1.32 1.35
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 28.30 17.75 14.58 5.68 10.19
Free Cash Flow Per Share
 22.01 14.95 11.98 4.52 4.47
CapEx Per Share
 6.30 2.80 2.60 1.16 5.72
Free Cash Flow to Operating Cash Flow
 0.78 0.84 0.82 0.80 0.44
Dividend Paid and CapEx Coverage Ratio
 2.48 2.61 3.01 0.97 0.84
Capital Expenditure Coverage Ratio
 4.50 6.33 5.60 4.89 1.78
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.58 14.43 7.88 16.50 12.92
Price-to-Sales (P/S) Ratio
 0.29 0.27 0.14 0.23 0.24
Price-to-Book (P/B) Ratio
 9.10 6.11 3.35 6.04 8.24
Price-to-Free Cash Flow (P/FCF) Ratio
 5.89 6.71 4.40 15.72 17.80
Price-to-Operating Cash Flow Ratio
 4.58 5.65 3.61 12.50 7.80
Price-to-Earnings Growth (PEG) Ratio
 0.26 3.57 0.14 -0.55 -0.06
Price-to-Fair Value
 9.10 6.11 3.35 6.04 8.24
Enterprise Value Multiple
 6.16 7.37 5.27 7.58 3.71
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 -28.26 2.18 1.56 -0.08 -1.14
Shareholders’ Equity Per Share
 14.25 16.43 15.73 11.75 9.65
Tax and Other Ratios
Effective Tax Rate
 0.14 0.24 0.24 0.33 0.38
Revenue Per Share
 442.65 369.07 363.80 313.54 330.77
Net Income Per Share
 10.31 6.95 6.68 4.30 6.16
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in EUR

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