Hochtief (0EPW) Ratios
Hochtief Ratios
GB:0EPW's free cash flow for Q2 2026 was $842.05M. For the 2026 fiscal year, GB:0EPW's free cash flow was decreased by $-120.42M and operating cash flow was $962.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.12 | 1.11 | 1.11 | 1.12 |
| Quick Ratio | 1.11 | 1.08 | 1.08 | 1.07 | 1.09 |
| Cash Ratio | 0.44 | 0.37 | 0.43 | 0.39 | 0.41 |
| Solvency Ratio | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 0.15 | 0.14 | 0.11 | 0.10 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 11.44 | 2.71 | 2.54 | 2.09 | 0.73 |
| Net Current Asset Value | $ -7.68B | $ -6.75B | $ -4.40B | $ -4.86B | $ -4.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.33 | 0.29 | 0.31 | 0.30 |
| Debt-to-Equity Ratio | 6.47 | 7.65 | 4.45 | 5.00 | 6.02 |
| Debt-to-Capital Ratio | 0.87 | 0.88 | 0.82 | 0.83 | 0.86 |
| Long-Term Debt-to-Capital Ratio | 0.85 | 0.86 | 0.79 | 0.81 | 0.83 |
| Financial Leverage Ratio | 19.67 | 23.00 | 15.38 | 16.14 | 20.27 |
| Debt Service Coverage Ratio | 1.88 | 1.55 | 1.14 | 1.16 | 0.89 |
| Interest Coverage Ratio | 2.00 | 1.32 | 6.29 | 2.90 | 3.92 |
| Debt to Market Cap | 0.30 | 0.76 | 0.67 | 1.37 | 0.92 |
| Interest Debt Per Share | 115.60 | 114.79 | 76.68 | 81.35 | 72.95 |
| Net Debt to EBITDA | 1.19 | 1.36 | 0.33 | 1.35 | 1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.62% | 26.35% | 24.67% | 24.11% | 24.72% |
| EBIT Margin | 2.60% | 4.31% | 2.71% | 2.38% | 2.02% |
| EBITDA Margin | 4.35% | 6.09% | 3.86% | 3.70% | 3.49% |
| Operating Profit Margin | 2.60% | 1.71% | 6.04% | 2.12% | 2.72% |
| Pretax Profit Margin | 3.69% | 3.01% | 2.58% | 2.58% | 2.03% |
| Net Profit Margin | 2.36% | 2.33% | 1.88% | 1.84% | 1.37% |
| Continuous Operations Profit Margin | 2.67% | 2.60% | 1.96% | 1.06% | 1.37% |
| Net Income Per EBT | 64.01% | 77.27% | 73.11% | 71.14% | 67.45% |
| EBT Per EBIT | 141.85% | 176.15% | 42.65% | 122.07% | 74.71% |
| Return on Assets (ROA) | 3.62% | 3.15% | 2.75% | 2.63% | 1.81% |
| Return on Equity (ROE) | 71.16% | 72.37% | 42.31% | 42.49% | 36.63% |
| Return on Capital Employed (ROCE) | 9.09% | 5.84% | 23.85% | 7.65% | 8.96% |
| Return on Invested Capital (ROIC) | 6.34% | 4.55% | 15.96% | 5.36% | 5.50% |
| Return on Tangible Assets | 4.21% | 3.64% | 2.92% | 2.80% | 1.94% |
| Earnings Yield | 3.56% | 7.95% | 6.93% | 12.69% | 6.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.74 | 4.65 | 4.61 | 4.84 | 4.48 |
| Payables Turnover | 3.71 | 2.82 | 2.97 | 2.96 | 2.96 |
| Inventory Turnover | 94.31 | 43.07 | 56.46 | 54.46 | 47.02 |
| Fixed Asset Turnover | 24.50 | 17.50 | 33.45 | 30.15 | 26.12 |
| Asset Turnover | 1.53 | 1.35 | 1.46 | 1.43 | 1.32 |
| Working Capital Turnover Ratio | 20.86 | 20.97 | 21.91 | 22.12 | 19.36 |
| Cash Conversion Cycle | -17.50 | -42.60 | -37.22 | -41.09 | -34.13 |
| Days of Sales Outstanding | 77.00 | 78.52 | 79.25 | 75.38 | 81.55 |
| Days of Inventory Outstanding | 3.87 | 8.47 | 6.46 | 6.70 | 7.76 |
| Days of Payables Outstanding | 98.37 | 129.59 | 122.93 | 123.18 | 123.45 |
| Operating Cycle | 80.87 | 86.99 | 85.71 | 82.09 | 89.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.09 | 28.31 | 17.75 | 14.58 | 5.68 |
| Free Cash Flow Per Share | 21.44 | 22.01 | 14.95 | 11.98 | 4.52 |
| Dividend Paid and CapEx Coverage Ratio | 2.18 | 2.48 | 2.61 | 3.01 | 0.97 |
| Capital Expenditure Coverage Ratio | 4.80 | 4.50 | 6.33 | 5.60 | 4.89 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.26 | 0.24 | 0.19 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | 0.05 | 0.04 | 0.02 |
| Free Cash Flow Yield | 6.36% | 16.97% | 14.91% | 22.74% | 6.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.11 | 12.58 | 14.43 | 7.88 | 16.50 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.29 | 0.27 | 0.14 | 0.23 |
| Price-to-Book (P/B) Ratio | 20.00 | 9.10 | 6.11 | 3.35 | 6.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.72 | 5.89 | 6.71 | 4.40 | 15.72 |
| Price-to-Operating Cash Flow Ratio | 12.44 | 4.58 | 5.65 | 3.61 | 12.50 |
| Price-to-Earnings Growth (PEG) Ratio | 1.72 | 0.26 | 3.57 | 0.14 | -0.55 |
| Enterprise Value Multiple | 16.43 | 6.17 | 7.37 | 5.27 | 7.58 |
| Enterprise Value | 27.33B | 12.52B | 7.89B | 5.11B | 5.66B |
| EV to EBITDA | 16.43 | 6.17 | 7.37 | 5.27 | 7.58 |
| EV to Sales | 0.71 | 0.38 | 0.28 | 0.19 | 0.26 |
| EV to Free Cash Flow | 16.94 | 7.56 | 7.02 | 5.92 | 18.38 |
| EV to Operating Cash Flow | 13.41 | 5.88 | 5.91 | 4.86 | 14.62 |
| Tangible Book Value Per Share | -28.05 | -28.27 | 2.18 | 1.56 | -0.08 |
| Shareholders’ Equity Per Share | 16.85 | 14.25 | 16.43 | 15.73 | 11.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.14 | 0.24 | 0.24 | 0.33 |
| Revenue Per Share | 508.21 | 442.69 | 369.07 | 363.80 | 313.54 |
| Net Income Per Share | 11.99 | 10.31 | 6.95 | 6.68 | 4.30 |
| Tax Burden | 0.64 | 0.77 | 0.73 | 0.71 | 0.67 |
| Interest Burden | 1.42 | 0.70 | 0.95 | 1.08 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 2.26 | 2.12 | 2.55 | 2.04 | 1.34 |
Currency in EUR
