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Also traded in: Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 1.00
HOCFY's Cash to Debt is ranked higher than
52% of the 1023 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.94 vs. HOCFY: 1.00 )
Ranked among companies with meaningful Cash to Debt only.
HOCFY' s Cash to Debt Range Over the Past 10 Years
Min: 0.56  Med: 1.31 Max: No Debt
Current: 1
Equity to Asset 0.15
HOCFY's Equity to Asset is ranked lower than
88% of the 976 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.41 vs. HOCFY: 0.15 )
Ranked among companies with meaningful Equity to Asset only.
HOCFY' s Equity to Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.16 Max: 0.2
Current: 0.15
0.13
0.2
Interest Coverage 2.54
HOCFY's Interest Coverage is ranked lower than
81% of the 852 Companies
in the Global Engineering & Construction industry.

( Industry Median: 19.29 vs. HOCFY: 2.54 )
Ranked among companies with meaningful Interest Coverage only.
HOCFY' s Interest Coverage Range Over the Past 10 Years
Min: 1.15  Med: 2.26 Max: No Debt
Current: 2.54
F-Score: 5
Z-Score: 2.46
WACC vs ROIC
6.39%
16.43%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 2.70
HOCFY's Operating margin (%) is ranked lower than
67% of the 1007 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.78 vs. HOCFY: 2.70 )
Ranked among companies with meaningful Operating margin (%) only.
HOCFY' s Operating margin (%) Range Over the Past 10 Years
Min: -0.34  Med: 2.47 Max: 3.55
Current: 2.7
-0.34
3.55
Net-margin (%) 1.07
HOCFY's Net-margin (%) is ranked lower than
70% of the 1009 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.25 vs. HOCFY: 1.07 )
Ranked among companies with meaningful Net-margin (%) only.
HOCFY' s Net-margin (%) Range Over the Past 10 Years
Min: -0.69  Med: 1.07 Max: 2.71
Current: 1.07
-0.69
2.71
ROE (%) 10.14
HOCFY's ROE (%) is ranked higher than
61% of the 995 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.60 vs. HOCFY: 10.14 )
Ranked among companies with meaningful ROE (%) only.
HOCFY' s ROE (%) Range Over the Past 10 Years
Min: -5.76  Med: 7.28 Max: 11.33
Current: 10.14
-5.76
11.33
ROA (%) 1.61
HOCFY's ROA (%) is ranked lower than
63% of the 1024 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.90 vs. HOCFY: 1.61 )
Ranked among companies with meaningful ROA (%) only.
HOCFY' s ROA (%) Range Over the Past 10 Years
Min: -1.04  Med: 1.57 Max: 3.97
Current: 1.61
-1.04
3.97
ROC (Joel Greenblatt) (%) 55.54
HOCFY's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 1015 Companies
in the Global Engineering & Construction industry.

( Industry Median: 18.52 vs. HOCFY: 55.54 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HOCFY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 3.92  Med: 27.02 Max: 66.2
Current: 55.54
3.92
66.2
Revenue Growth (3Y)(%) -3.20
HOCFY's Revenue Growth (3Y)(%) is ranked lower than
67% of the 868 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.90 vs. HOCFY: -3.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HOCFY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -3.2  Med: 5.5 Max: 8.7
Current: -3.2
-3.2
8.7
EBITDA Growth (3Y)(%) -5.70
HOCFY's EBITDA Growth (3Y)(%) is ranked lower than
74% of the 694 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.10 vs. HOCFY: -5.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HOCFY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -26  Med: 7 Max: 94.6
Current: -5.7
-26
94.6
EPS Growth (3Y)(%) 13.80
HOCFY's EPS Growth (3Y)(%) is ranked higher than
62% of the 639 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.20 vs. HOCFY: 13.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HOCFY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -39  Med: 20.75 Max: 47.1
Current: 13.8
-39
47.1
» HOCFY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare:OTCPK:SKBSY, OTCPK:ACSAF, OTCPK:KAJMY, NYSE:FLR, OTCPK:KPELY, OTCPK:BOUYF, OTCPK:NWSGY, NYSE:JEC, OTCPK:SNCAF, OTCPK:PUODY, OTCPK:CCOHY, NYSE:ACM, OTCPK:KKWFF, OTCPK:ABFOF, OTCPK:ACXIF, OTCPK:JGCCY, NYSE:PWR, NYSE:EME, OTCPK:NCCBF, NYSE:CBI » details
Traded in other countries:HOT.Germany, HOT.Switzerland, 0EPW.UK,
Hochtief AG provides construction & related services. The Company is engaged in construction of transportation, energy, social and urban infrastructure and also contracts mining business.

Hochtief AG was founded in 1873. It is a construction group that carries out projects in the transportation, energy, and social and urban infrastructure sectors as well as contract mining. The Company delivers its services through three divisions; HOCHTIEF Americas, HOCHTIEF Asia Pacific, and HOCHTIEF Europe. HOCHTIEF Americas encompasses the construction activities of operational units in the USA and Canada. HOCHTIEF Asia Pacific pools the construction activities and contract mining in the Asia-Pacific region. HOCHTIEF Europe brings together the core business in Europe as well as selected other regions and designs, develops, builds, operates, and manages real estate and infrastructure.

Ratios

vs
industry
vs
history
P/E(ttm) 37.06
HOCFY's P/E(ttm) is ranked lower than
82% of the 792 Companies
in the Global Engineering & Construction industry.

( Industry Median: 13.44 vs. HOCFY: 37.06 )
Ranked among companies with meaningful P/E(ttm) only.
HOCFY' s P/E(ttm) Range Over the Past 10 Years
Min: 9.35  Med: 21.35 Max: 68.52
Current: 37.06
9.35
68.52
Forward P/E 26.25
HOCFY's Forward P/E is ranked lower than
91% of the 107 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.35 vs. HOCFY: 26.25 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 37.06
HOCFY's PE(NRI) is ranked lower than
81% of the 792 Companies
in the Global Engineering & Construction industry.

( Industry Median: 13.44 vs. HOCFY: 37.06 )
Ranked among companies with meaningful PE(NRI) only.
HOCFY' s PE(NRI) Range Over the Past 10 Years
Min: 9.35  Med: 22.47 Max: 605.91
Current: 37.06
9.35
605.91
Price/Owner Earnings (ttm) 15.89
HOCFY's Price/Owner Earnings (ttm) is ranked lower than
59% of the 453 Companies
in the Global Engineering & Construction industry.

( Industry Median: 12.20 vs. HOCFY: 15.89 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HOCFY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 12.02  Med: 14.45 Max: 22.25
Current: 15.89
12.02
22.25
P/B 4.27
HOCFY's P/B is ranked lower than
90% of the 960 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.15 vs. HOCFY: 4.27 )
Ranked among companies with meaningful P/B only.
HOCFY' s P/B Range Over the Past 10 Years
Min: 1.01  Med: 1.77 Max: 4.28
Current: 4.27
1.01
4.28
P/S 0.40
HOCFY's P/S is ranked higher than
61% of the 986 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.54 vs. HOCFY: 0.40 )
Ranked among companies with meaningful P/S only.
HOCFY' s P/S Range Over the Past 10 Years
Min: 0.1  Med: 0.2 Max: 0.4
Current: 0.4
0.1
0.4
PFCF 8.49
HOCFY's PFCF is ranked higher than
55% of the 335 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.76 vs. HOCFY: 8.49 )
Ranked among companies with meaningful PFCF only.
HOCFY' s PFCF Range Over the Past 10 Years
Min: 5.73  Med: 14.29 Max: 714.57
Current: 8.49
5.73
714.57
POCF 6.66
HOCFY's POCF is ranked higher than
56% of the 436 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.93 vs. HOCFY: 6.66 )
Ranked among companies with meaningful POCF only.
HOCFY' s POCF Range Over the Past 10 Years
Min: 2.53  Med: 4.99 Max: 16.77
Current: 6.66
2.53
16.77
EV-to-EBIT 11.81
HOCFY's EV-to-EBIT is ranked lower than
52% of the 796 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.14 vs. HOCFY: 11.81 )
Ranked among companies with meaningful EV-to-EBIT only.
HOCFY' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.6  Med: 8.3 Max: 82.6
Current: 11.81
1.6
82.6
EV-to-EBITDA 7.86
HOCFY's EV-to-EBITDA is ranked higher than
57% of the 828 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.77 vs. HOCFY: 7.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
HOCFY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.9  Med: 3.8 Max: 11
Current: 7.86
0.9
11
Current Ratio 1.21
HOCFY's Current Ratio is ranked lower than
68% of the 944 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.44 vs. HOCFY: 1.21 )
Ranked among companies with meaningful Current Ratio only.
HOCFY' s Current Ratio Range Over the Past 10 Years
Min: 1.05  Med: 1.31 Max: 1.51
Current: 1.21
1.05
1.51
Quick Ratio 1.10
HOCFY's Quick Ratio is ranked lower than
61% of the 944 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.27 vs. HOCFY: 1.10 )
Ranked among companies with meaningful Quick Ratio only.
HOCFY' s Quick Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.17 Max: 1.33
Current: 1.1
0.85
1.33
Days Inventory 20.32
HOCFY's Days Inventory is ranked higher than
56% of the 845 Companies
in the Global Engineering & Construction industry.

( Industry Median: 26.91 vs. HOCFY: 20.32 )
Ranked among companies with meaningful Days Inventory only.
HOCFY' s Days Inventory Range Over the Past 10 Years
Min: 1.69  Med: 26.49 Max: 31.61
Current: 20.32
1.69
31.61
Days Sales Outstanding 80.40
HOCFY's Days Sales Outstanding is ranked lower than
57% of the 736 Companies
in the Global Engineering & Construction industry.

( Industry Median: 70.49 vs. HOCFY: 80.40 )
Ranked among companies with meaningful Days Sales Outstanding only.
HOCFY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.74  Med: 76.17 Max: 97.06
Current: 80.4
0.74
97.06
Days Payable 120.81
HOCFY's Days Payable is ranked higher than
66% of the 649 Companies
in the Global Engineering & Construction industry.

( Industry Median: 77.13 vs. HOCFY: 120.81 )
Ranked among companies with meaningful Days Payable only.
HOCFY' s Days Payable Range Over the Past 10 Years
Min: 113.48  Med: 127.79 Max: 142.24
Current: 120.81
113.48
142.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.67
HOCFY's Dividend Yield is ranked lower than
73% of the 1018 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.65 vs. HOCFY: 1.67 )
Ranked among companies with meaningful Dividend Yield only.
HOCFY' s Dividend Yield Range Over the Past 10 Years
Min: 1.44  Med: 2.27 Max: 8.12
Current: 1.67
1.44
8.12
Dividend Payout 0.58
HOCFY's Dividend Payout is ranked lower than
75% of the 608 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.31 vs. HOCFY: 0.58 )
Ranked among companies with meaningful Dividend Payout only.
HOCFY' s Dividend Payout Range Over the Past 10 Years
Min: 0.53  Med: 1.65 Max: 10.53
Current: 0.58
0.53
10.53
Forward Dividend Yield 1.67
HOCFY's Forward Dividend Yield is ranked lower than
74% of the 987 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.68 vs. HOCFY: 1.67 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.67
HOCFY's Yield on cost (5-Year) is ranked lower than
75% of the 1264 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.11 vs. HOCFY: 1.67 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HOCFY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.44  Med: 2.27 Max: 8.12
Current: 1.67
1.44
8.12
3-Year Average Share Buyback Ratio 4.00
HOCFY's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 519 Companies
in the Global Engineering & Construction industry.

( Industry Median: -2.30 vs. HOCFY: 4.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HOCFY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.4  Med: 0 Max: 4
Current: 4
-3.4
4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 8.37
HOCFY's Price/Tangible Book is ranked lower than
93% of the 866 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.22 vs. HOCFY: 8.37 )
Ranked among companies with meaningful Price/Tangible Book only.
HOCFY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.42  Med: 2.37 Max: 8.37
Current: 8.37
1.42
8.37
Price/Projected FCF 8.35
HOCFY's Price/Projected FCF is ranked lower than
94% of the 468 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.10 vs. HOCFY: 8.35 )
Ranked among companies with meaningful Price/Projected FCF only.
HOCFY' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.51  Med: 7.3 Max: 75.68
Current: 8.35
1.51
75.68
Price/Median PS Value 2.00
HOCFY's Price/Median PS Value is ranked lower than
88% of the 924 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.04 vs. HOCFY: 2.00 )
Ranked among companies with meaningful Price/Median PS Value only.
HOCFY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.52  Med: 1 Max: 2.15
Current: 2
0.52
2.15
Price/Graham Number 3.72
HOCFY's Price/Graham Number is ranked lower than
92% of the 643 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.89 vs. HOCFY: 3.72 )
Ranked among companies with meaningful Price/Graham Number only.
HOCFY' s Price/Graham Number Range Over the Past 10 Years
Min: 1  Med: 1.6 Max: 10.2
Current: 3.72
1
10.2
Earnings Yield (Greenblatt) (%) 8.50
HOCFY's Earnings Yield (Greenblatt) (%) is ranked higher than
59% of the 991 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.90 vs. HOCFY: 8.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HOCFY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 12 Max: 62.6
Current: 8.5
1.2
62.6
Forward Rate of Return (Yacktman) (%) -12.32
HOCFY's Forward Rate of Return (Yacktman) (%) is ranked lower than
78% of the 479 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.78 vs. HOCFY: -12.32 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HOCFY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -18  Med: -9.25 Max: 63
Current: -12.32
-18
63

More Statistics

Revenue (TTM) (Mil) $22,749
EPS (TTM) $ 0.74
Beta0.11
Short Percentage of Float0.00%
52-Week Range $15.28 - 27.30
Shares Outstanding (Mil)325.96

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 24,144 25,525 26,306
EPS ($) 1.04 1.12 1.21
EPS w/o NRI ($) 1.04 1.12 1.21
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.54 0.61 0.67

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