Hochtief AG (Hochtief AG) Price-to-Operating-Cash-Flow

: 5.36 (As of Today)

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As of today (2024-04-19), Hochtief AG's share price is $104.55. Hochtief AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $19.50. Hence, Hochtief AG's Price-to-Operating-Cash-Flow Ratio for today is 5.36.

The historical rank and industry rank for Hochtief AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

HOCFF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.12 Med: 6.59 Max: 16.04
Current: 5.58

During the past 13 years, Hochtief AG's highest Price-to-Operating-Cash-Flow Ratio was 16.04. The lowest was 3.12. And the median was 6.59.

HOCFF's Price-to-Operating-Cash-Flow is ranked better than
66.02% of 1192 companies
in the Construction industry
Industry Median: 9.46 vs HOCFF: 5.58

Hochtief AG's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $18.90. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $19.50.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hochtief AG was 21.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 20.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -6.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.70% per year.

During the past 13 years, Hochtief AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 67.30% per year. The lowest was -38.20% per year. And the median was 4.10% per year.

Hochtief AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Hochtief AG's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hochtief AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

7.19

7.80

12.50

3.61

5.65

Hochtief AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																3.61	8.18	6.07	6.15	5.65

Competitive Comparison

For the Engineering & Construction subindustry, Hochtief AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hochtief AG Price-to-Operating-Cash-Flow Distribution

For the Construction industry and Industrials sector, Hochtief AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hochtief AG's Price-to-Operating-Cash-Flow falls into.

Hochtief AG Price-to-Operating-Cash-Flow Calculation

Hochtief AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	104.55	/	19.495
	=	5.36

Hochtief AG's Share Price of today is $104.55.
Hochtief AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $19.50.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Hochtief AG Price-to-Operating-Cash-Flow Related Terms

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Hochtief AG (Hochtief AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hochtief AG (OTCPK:HOCFF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

1HOT:Italy HOTd:UK 0EPW:UK HOT:Germany HOT:Austria

Address

Alfredstrasse 236, Essen, NW, DEU, 45133

Website

https://www.hochtief.com

Hochtief AG develops and constructs building and infrastructure projects. It works on complex projects in transportation, energy, urban infrastructure, and mining markets. It expands transportation networks with roads, bridges, and tunnels, or designs and constructs office buildings, hospitals, and power plants. The company leans on expertise and technical know-how in developing, financing, building, and operating in designated business areas. Also, it will partner with external groups to work on specific components of a project. Hochtief reports operating segments by regional divisions: Americas, Asia Pacific, and Europe. The Americas and the Asia Pacific account for the majority of sales and are where most of the company's assets are located.