Business Description
Hochtief AG
ISIN : DE0006070006
Total Employee Number:
61,923Description
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. Its regional divisions are Americas, Asia Pacific, and Europe. The Americas and the Asia Pacific account for the majority of sales and are where the company's assets are located.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 9.45 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 0.31 | |||||
Interest Coverage | 4.73 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.75 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.8 | |||||
3-Year EBITDA Growth Rate | 26.4 | |||||
3-Year EPS without NRI Growth Rate | 27.6 | |||||
3-Year FCF Growth Rate | 21.4 | |||||
3-Year Book Growth Rate | 3.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 18.58 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.57 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.04 | |||||
9-Day RSI | 57.83 | |||||
14-Day RSI | 55.92 | |||||
3-1 Month Momentum % | 21.19 | |||||
6-1 Month Momentum % | 36.57 | |||||
12-1 Month Momentum % | 180.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.46 | |||||
Days Inventory | 6.65 | |||||
Days Sales Outstanding | 73.65 | |||||
Days Payable | 132.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.31 | |||||
Dividend Payout Ratio | 0.48 | |||||
3-Year Dividend Growth Rate | 39.9 | |||||
Forward Dividend Yield % | 1.31 | |||||
5-Year Yield-on-Cost % | 1.42 | |||||
Shareholder Yield % | 1.56 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.77 | |||||
Operating Margin % | 2.57 | |||||
Net Margin % | 2.08 | |||||
EBITDA Margin % | 5.8 | |||||
FCF Margin % | 4.9 | |||||
OCF Margin % | 6.03 | |||||
ROE % | 70.06 | |||||
ROA % | 3.36 | |||||
ROIC % | 5.97 | |||||
3-Year ROIIC % | 25.69 | |||||
ROC (Joel Greenblatt) % | 95.22 | |||||
ROCE % | 15.63 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 46.57 | |||||
Forward PE Ratio | 36.62 | |||||
PE Ratio without NRI | 46.57 | |||||
Shiller PE Ratio | 68.68 | |||||
Price-to-Owner-Earnings | 20.73 | |||||
PEG Ratio | 4.31 | |||||
PS Ratio | 0.97 | |||||
PB Ratio | 24.32 | |||||
Price-to-Free-Cash-Flow | 19.81 | |||||
Price-to-Operating-Cash-Flow | 16.1 | |||||
EV-to-EBIT | 20.02 | |||||
EV-to-Forward-EBIT | 8.24 | |||||
EV-to-EBITDA | 14.07 | |||||
EV-to-Forward-EBITDA | 6.15 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-Forward-Revenue | 0.28 | |||||
EV-to-FCF | 16.7 | |||||
Price-to-GF-Value | 3.12 | |||||
Price-to-Projected-FCF | 3.12 | |||||
Price-to-Median-PS-Value | 3.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.71 | |||||
Earnings Yield (Greenblatt) % | 5 | |||||
FCF Yield % | 5.05 | |||||
Forward Rate of Return (Yacktman) % | 15.05 |
Hochtief AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hochtief AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| EUR 6.600000 Cash Dividend | 2026-04-30 | 531.36 (+0.00%) | ||
| EUR 5.230000 Cash Dividend | 2025-04-30 | 193.00 (+0.00%) |
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| Subject | Date | |||
|---|---|---|---|---|
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