HOCFF (Hochtief AG) Interest Expense: $-246 Mil (TTM As of Mar. 2026)


HOCFF Hochtief AG HOCFF
71 GF Score
Price $568.00
GF Value $183.04
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Hochtief AG Interest Expense?

Hochtief AG HOCFF -1.22% 71 Interest Expense is $-246 Mil as of Mar. 2026. GuruFocus rates HOCFF with a GF Score™ of 71/100 and a GF Value™ of $183.04 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hochtief AG's interest expense for the three months ended in Mar. 2026 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-246 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Hochtief AG's Operating Income for the three months ended in Mar. 2026 was $ 423 Mil. Hochtief AG's Interest Expense for the three months ended in Mar. 2026 was $ 0 Mil. GuruFocus does not calculate Hochtief AG's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hochtief AG  (OTCPK:HOCFF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hochtief AG's Interest Expense for the three months ended in Mar. 2026 was $0 Mil. Its Operating Income for the three months ended in Mar. 2026 was $423 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $538 Mil.

Hochtief AG's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

GuruFocus does not calculate Hochtief AG's interest coverage with the available data.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Hochtief AG Interest Expense Historical Data

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The historical data trend for Hochtief AG's Interest Expense 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.

Hochtief AG Interest Expense Chart

Hochtief AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -167.99 -202.29 -290.60 -453.22 -557.63

Hochtief AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -143.23 -103.09 0.00
HOCFF
71GF Score
Hochtief AG HOCFF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Hochtief AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-246 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-246 Mil mean?
Hochtief AG (HOCFF) has a Interest Expense of $-246 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hochtief AG and its competitors.
Is Hochtief AG's Interest Expense too high?
Hochtief AG's current Interest Expense is $-246 Mil. Overall, Hochtief AG has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hochtief AG's Interest Expense compare to PWR and FIX?
Hochtief AG's Interest Expense of $-246 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Construction company?
A good Interest Expense depends on the Construction industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hochtief AG and its competitors. Hochtief AG's current Interest Expense is $-246 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hochtief AG stock overvalued right now?
Based on GuruFocus' analysis, Hochtief AG (HOCFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $183.04, compared to a current price of $568.00 — trading 210.3% above its estimated fair value. The current Interest Expense is $-246 Mil. Hochtief AG's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Hochtief AG (HOCFF), the current Interest Expense is $-246 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hochtief AG (HOCFF) Overvalued in 2026?

Based on GuruFocus' analysis, Hochtief AG stock appears to be overvalued. The current stock price of $568.00 is trading 210.3% above its estimated GF Value™ of $183.04. GuruFocus considers Hochtief AG to be Significantly Overvalued.

Key valuation signals for HOCFF:

  • Interest Expense: $-246 Mil
  • GF Value™: $183.04 vs. price of $568.00 (210.3% above fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the HOCFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hochtief AG Business Description

Address Alfredstrasse 236, Essen, NW, DEU, 45133
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.
71GF Score

Get the complete analysis for HOCFF

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$568.00
Price
$183.04
GF Value