HOCHTIEF AGHH

HOCHTIEF AG

149.0EURD
+2.0+1.36%
At close at 22:15 GMT
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HOT fundamentals

Key facts

Market capitalization‪11.21 B‬EUR
Founded1919
Employees (FY)‪56.88 K‬
CEOJuan Santamaría Cases
About

Hochtief AG operates as a holding company, which engages in the real estate business. It operates through the following segments: HOCHTIEF Americas, HOCHTIEF Asia Pacific, HOCHTIEF Europe, Abertis Investment, and Corporate. The HOCHTIEF Americas segment refers to the construction activities in Canada and the United States of America. The HOCHTIEF Asia Pacific segment deals with contract mining operations in the Asia Pacific region. The HOCHTIEF Europe segment develops and manages infrastructure and real estate projects in Europe. The Abertis Investment segment covers the investment in the Spanish toll road operator Abertis Infraestructuras, S.A. The company was founded by Balthasar Helfmann and Philipp Helfmann in 1873 and is headquartered in Essen, Germany.

Ownership
‪‪75.23 M‬‬
Closely held shares
‪‪59.41 M‬‬ (78.98%)
Free Float shares
‪‪15.82 M‬‬ (21.02%)
Closely held shares
‪‪59.41 M‬‬ (78.98%)
Free Float shares
‪‪15.82 M‬‬ (21.02%)
Capital structure
Market cap
‪‪11.21 B‬‬
Debt
‪‪8.22 B‬‬
Minority interest
‪‪123.73 M‬‬
Cash & equivalents
‪‪6.53 B‬‬
Enterprise value
‪‪13.02 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪11.21 B‬‬
Price to earning ratio (P/E)
14.26x
Price to sales ratio (P/S)
0.33x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
14.26x
Price to sales ratio (P/S)
0.33x
Valuation ratios
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1.5%‬
‪2.1%‬
‪2.7%‬
‪3.3%‬
‪3.9%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Turner
CIMIC
Engineering and Construction
Corporate
By country
Period: 2024
United States
Australia
Asia
Germany
Rest of America
Rest of Europe
Rest of Oceania

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Actual
Estimate
Earnings
Next:May 13, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
2.96%
Next payment
5.23
Next ex-date
Apr 30, 2025
Dividend history
‪2.5%‬
‪3.8%‬
‪5.1%‬
‪6.4%‬
‪7.7%‬
2020
2021
2022
2023
2024
‪0.00‬
‪1.10‬
‪2.20‬
‪3.30‬
‪4.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−3.00 B‬‬
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪4.50 B‬‬
‪‪9.00 B‬‬
‪‪13.50 B‬‬
‪‪18.00 B‬‬
Assets
Liabilities