Hochtief AG (Hochtief AG) FCF Margin % : 17.06% (As of Dec. 2023)

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What is Hochtief AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hochtief AG's Free Cash Flow for the three months ended in Dec. 2023 was $1,376 Mil. Hochtief AG's Revenue for the three months ended in Dec. 2023 was $8,063 Mil. Therefore, Hochtief AG's FCF Margin % for the quarter that ended in Dec. 2023 was 17.06%.

As of today, Hochtief AG's current FCF Yield % is 15.12%.

The historical rank and industry rank for Hochtief AG's FCF Margin % or its related term are showing as below:

HOCFF' s FCF Margin % Range Over the Past 10 Years
Min: 0.82 Med: 3.66 Max: 4.86
Current: 4.14

During the past 13 years, the highest FCF Margin % of Hochtief AG was 4.86%. The lowest was 0.82%. And the median was 3.66%.

HOCFF's FCF Margin % is ranked better than
58.28% of 1654 companies
in the Construction industry
Industry Median: 2.245 vs HOCFF: 4.14

Hochtief AG FCF Margin % Historical Data

The historical data trend for Hochtief AG's FCF Margin % 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.

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Hochtief AG FCF Margin % Chart

Hochtief AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.04

1.35

1.44

3.29

4.05

Hochtief AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															15.09	-15.79	11.99	0.29	17.06

Competitive Comparison of Hochtief AG's FCF Margin %

For the Engineering & Construction subindustry, Hochtief AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Hochtief AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hochtief AG's FCF Margin % falls into.

Hochtief AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hochtief AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1226.254	/	30268.316
	=	4.05 %

Hochtief AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1375.733	/	8063.361
	=	17.06 %

Hochtief AG FCF Margin % Related Terms

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Hochtief AG (Hochtief AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hochtief AG (OTCPK:HOCFF) » Definitions » FCF Margin %

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.