HOCFF (Hochtief AG) OCF Margin %: -5.61% (As of Mar. 2026)


HOCFF Hochtief AG HOCFF
71 GF Score
Price $590.48
GF Value $182.84
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Hochtief AG OCF Margin %?

Hochtief AG HOCFF +4.44% 71 OCF Margin % is -5.61% as of Mar. 2026. GuruFocus rates HOCFF with a GF Score™ of 71/100 and a GF Value™ of $182.84 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,771 Construction companies, Hochtief AG ranks better than 50.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hochtief AG's Cash Flow from Operations for the three months ended in Mar. 2026 was $-610 Mil. Hochtief AG's Revenue for the three months ended in Mar. 2026 was $10,860 Mil. Therefore, Hochtief AG's OCF Margin % for the quarter that ended in Mar. 2026 was -5.61%.

As of today, Hochtief AG's current OCF Yield % is 5.96%.

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

HOCFF' s OCF Margin % Range Over the Past 10 Years
Min: 1.81   Med: 5.07   Max: 6.58
Current: 6.03


During the past 13 years, the highest OCF Margin % of Hochtief AG was 6.58%. The lowest was 1.81%. And the median was 5.07%.

HOCFF's OCF Margin % is ranked better than
50.54% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs HOCFF: 6.03


Hochtief AG OCF Margin % Related Terms


Hochtief AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hochtief AG's OCF 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.

Hochtief AG OCF Margin % Chart

Hochtief AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.81 4.01 4.81 6.39 5.33

Hochtief AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -9.14 10.26 2.80 15.91 -5.61

HOCFF vs PWR, FIX, EME: OCF Margin % Comparison

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

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

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


HOCFF
71GF Score
Hochtief AG HOCFF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hochtief AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Hochtief AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2386.275/44773.377
=5.33 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-609.748/10859.825
=-5.61 %

* 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 OCF Margin % →
What does a OCF Margin % of -5.61% mean?
Hochtief AG (HOCFF) has a OCF Margin % of -5.61% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hochtief AG and its competitors. Over the past decade, Hochtief AG's OCF Margin % has ranged from 1.81 to 6.58. According to the industry distribution chart, Hochtief AG ranks #876 out of 1771 companies in the Construction industry, placing it in the top 49.5%.
Is Hochtief AG's OCF Margin % too high?
Hochtief AG's current OCF Margin % is -5.61%. Over the past 10 years, this metric has ranged from a low of 1.81 to a high of 6.58. Based on the distribution chart, Hochtief AG ranks #876 out of 1771 companies in the Construction industry, which is above the industry midpoint. 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 OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Hochtief AG ranks #876 out of 1771 companies for OCF Margin %. This puts Hochtief AG in the upper half of its industry. The industry median OCF Margin % is 5.92. Historically, Hochtief AG's own OCF Margin % has ranged from 1.81 to 6.58 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hochtief AG and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hochtief AG's current OCF Margin % is -5.61%. 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 $182.84, compared to a current price of $590.48 — trading 222.9% above its estimated fair value. The current OCF Margin % is -5.61%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Hochtief AG (HOCFF), the current OCF Margin % is -5.61% 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 $590.48 is trading 222.9% above its estimated GF Value™ of $182.84. GuruFocus considers Hochtief AG to be Significantly Overvalued.

Key valuation signals for HOCFF:

  • OCF Margin %: -5.61%
  • GF Value™: $182.84 vs. price of $590.48 (222.9% 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

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

$590.48
Price
$182.84
GF Value