Hochtief Statistics
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Hochtief (HOT) Stock Statistics & Valuation Metrics
Total Valuation
Hochtief has a market cap or net worth of EUR 27.51B. The enterprise value is EUR 31.06B.
- Market Cap
- EUR 27.51B
- Enterprise Value
- EUR 31.06B
Share Statistics
Hochtief has 77,711,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 77,711,300
- Owned by Insiders
- ―
- Owned by Institutions
- 4.69%
Financial Efficiency
Hochtief’s return on equity (ROE) is 0.71 and return on invested capital (ROIC) is 6.34%.
- Return on Equity (ROE)
- 0.71
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.34%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 602.31K
- Profits Per Employee
- 14.21K
- Employee Count
- 63,483
- Asset Turnover
- 1.53
- Inventory Turnover
- 94.31
Valuation Ratios
The current PE Ratio of Hochtief is 30.57. Hochtief’s PEG ratio is 3.66.
- PE Ratio
- 30.57
- PS Ratio
- 0.68
- PB Ratio
- 20.96
- Price to FCF
- 14.56
- Price to Operating Cash Flow
- 11.72
- PEG Ratio
- 3.66
Income Statement
In the last 12 months, Hochtief had revenue of 38.24B and earned 902.33M in profits. Earnings per share was 11.99.
- Revenue
- 38.24B
- Gross Profit
- 2.91B
- Operating Income
- 993.84M
- Pretax Income
- 1.41B
- Net Income
- 902.33M
- EBITDA
- 1.66B
- Earnings Per Share (EPS)
- 11.99
Cash Flow
In the last 12 months, operating cash flow was 2.32B and capital expenditures -452.87M, giving a free cash flow of 1.87B billion.
- Operating Cash Flow
- 2.32B
- Free Cash Flow
- 1.87B
- Free Cash Flow per Share
- 24.79
Dividends & Yields
Hochtief pays an annual dividend of EUR 6.60, resulting in a dividend yield of 1.81%
- Dividend Per Share
- EUR 6.60
- Dividend Yield
- 1.81%
- Payout Ratio
- 77.19%
- Free Cash Flow Yield
- 6.87%
- Earnings Yield
- 3.27%
Stock Price Statistics
- Beta
- 1.31
- 52-Week Price Change
- 33.43%
- 50-Day Moving Average
- 391.92
- 200-Day Moving Average
- 429.99
- Relative Strength Index (RSI)
- 44.40
- Average Volume (3m)
- 64.73K
Important Dates
Hochtief upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Apr 30, 2026
Financial Position
Hochtief as a current ratio of 1.13, with Debt / Equity ratio of 646.70%
- Current Ratio
- 1.13
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- 1.19
- Interest Coverage Ratio
- 2.00
Taxes
In the past 12 months, Hochtief has paid 390.34M in taxes.
- Income Tax
- 390.34M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Hochtief EV to EBITDA ratio is 12.47, with an EV/FCF ratio of 15.57.
- EV to Sales
- 0.73
- EV to EBITDA
- 12.47
- EV to Free Cash Flow
- 15.57
- EV to Operating Cash Flow
- 12.53
Balance Sheet
Hochtief has EUR 8.96B in cash and marketable securities with EUR 9.92B in debt, giving a net cash position of -EUR 966.16M billion.
- Cash & Marketable Securities
- EUR 8.96B
- Total Debt
- EUR 9.92B
- Net Cash
- -EUR 966.16M
- Net Cash Per Share
- -EUR 12.43
- Tangible Book Value Per Share
- -EUR 30.39
Margins
Gross margin is 8.03%, with operating margin of 4.09%, and net profit margin of 2.22%.
- Gross Margin
- 8.03%
- Operating Margin
- 4.09%
- Pretax Margin
- 3.61%
- Net Profit Margin
- 2.22%
- EBITDA Margin
- 5.82%
- EBIT Margin
- 4.19%
Analyst Forecast
The average price target for Hochtief is EUR 452.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 452.00
- Price Target Upside
- 23.63% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- 11.48%
- EPS Growth Forecast
- 14.30%
Scores
- Smart Score
- 7
- AI Score
- 51
