Hochtief AG (XTER:HOT) Operating Cash Flow per Share : €23.81 (TTM As of Sep. 2024)

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What is Hochtief AG Operating Cash Flow per Share?

Hochtief AG's operating cash flow per share for the three months ended in Sep. 2024 was €2.39. Hochtief AG's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was €23.81.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hochtief AG was 53.00% 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. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

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

XTER:HOT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -38.2 Med: 4.1 Max: 67.3
Current: 20.3

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.

XTER:HOT's 3-Year OCF Growth Rate is ranked better than
71.14% of 1154 companies
in the Construction industry
Industry Median: 3.2 vs XTER:HOT: 20.30

Hochtief AG Operating Cash Flow per Share Historical Data

The historical data trend for Hochtief AG's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Hochtief AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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15.82

10.19

5.68

14.58

17.76

Hochtief AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.00	17.33	-9.60	13.69	2.39

Competitive Comparison of Hochtief AG's Operating Cash Flow per Share

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's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

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 Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Hochtief AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	1335.264	/	75.205
	=	17.75

Hochtief AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	179.627	/	75.231
	=	2.39

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €23.81

Hochtief AG Operating Cash Flow per Share Related Terms

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Hochtief AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hochtief AG (XTER:HOT) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

HOCFF:USA 1HOT:Italy HOTd:UK 0EPW:UK 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 the company's assets are located.