HOCHTIEF AG (1HOT.MI) Stock Fundamental Analysis
BIT:1HOT - Euronext Milan - DE0006070006 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to 1HOT. 1HOT was compared to 39 industry peers in the Construction & Engineering industry. While 1HOT is still in line with the averages on profitability rating, there are concerns on its financial health. 1HOT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1HOT was profitable.
1HOT had a positive operating cash flow in the past year.
In the past 5 years 1HOT has always been profitable.
Each year in the past 5 years 1HOT had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.68%, 1HOT is in line with its industry, outperforming 56.41% of the companies in the same industry.
The Return On Equity of 1HOT (84.76%) is better than 100.00% of its industry peers.
The Return On Invested Capital of 1HOT (10.85%) is better than 69.23% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1HOT is below the industry average of 11.04%.
The 3 year average ROIC (8.25%) for 1HOT is below the current ROIC(10.85%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.68% | ||
| ROE | 84.76% | ||
| ROIC | 10.85% |
ROA(3y)2.84%
ROA(5y)2.43%
ROE(3y)52.39%
ROE(5y)48.53%
ROIC(3y)8.25%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 2.27%, 1HOT perfoms like the industry average, outperforming 48.72% of the companies in the same industry.
1HOT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 3.25%, 1HOT is doing worse than 64.10% of the companies in the same industry.
In the last couple of years the Operating Margin of 1HOT has grown nicely.
1HOT has a Gross Margin of 26.24%. This is in the lower half of the industry: 1HOT underperforms 69.23% of its industry peers.
In the last couple of years the Gross Margin of 1HOT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.25% | ||
| PM (TTM) | 2.27% | ||
| GM | 26.24% |
OM growth 3Y36.72%
OM growth 5Y8.8%
PM growth 3Y32.84%
PM growth 5Y86.94%
GM growth 3Y2.15%
GM growth 5Y-0.15%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1HOT is still creating some value.
The number of shares outstanding for 1HOT remains at a similar level compared to 1 year ago.
1HOT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1HOT has a worse debt to assets ratio.
2.2 Solvency
1HOT has an Altman-Z score of 2.13. This is not the best score and indicates that 1HOT is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.13, 1HOT perfoms like the industry average, outperforming 58.97% of the companies in the same industry.
The Debt to FCF ratio of 1HOT is 4.97, which is a neutral value as it means it would take 1HOT, 4.97 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 4.97, 1HOT perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
1HOT has a Debt/Equity ratio of 6.67. This is a high value indicating a heavy dependency on external financing.
1HOT has a Debt to Equity ratio of 6.67. This is amonst the worse of the industry: 1HOT underperforms 89.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.67 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | 2.13 |
ROIC/WACC1.62
WACC6.71%
2.3 Liquidity
A Current Ratio of 1.12 indicates that 1HOT should not have too much problems paying its short term obligations.
1HOT has a Current ratio (1.12) which is in line with its industry peers.
A Quick Ratio of 1.08 indicates that 1HOT should not have too much problems paying its short term obligations.
1HOT has a Quick ratio of 1.08. This is in the better half of the industry: 1HOT outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 73.74% over the past year.
The Earnings Per Share has been growing by 94.54% on average over the past years. This is a very strong growth
1HOT shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.32%.
1HOT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.19% yearly.
EPS 1Y (TTM)73.74%
EPS 3Y49.11%
EPS 5Y94.54%
EPS Q2Q%38.59%
Revenue 1Y (TTM)44.32%
Revenue growth 3Y15.92%
Revenue growth 5Y5.19%
Sales Q2Q%31.52%
3.2 Future
The Earnings Per Share is expected to grow by 9.40% on average over the next years. This is quite good.
Based on estimates for the next years, 1HOT will show a small growth in Revenue. The Revenue will grow by 4.73% on average per year.
EPS Next Y4.61%
EPS Next 2Y7.11%
EPS Next 3Y9.4%
EPS Next 5YN/A
Revenue Next Year8.96%
Revenue Next 2Y6.65%
Revenue Next 3Y4.73%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.25, the valuation of 1HOT can be described as correct.
1HOT's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 28.79. 1HOT is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 17.00, which indicates a correct valuation of 1HOT.
1HOT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1HOT is more expensive than 64.10% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1HOT to the average of the S&P500 Index (21.38), we can say 1HOT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.25 | ||
| Fwd PE | 17 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1HOT.
Based on the Price/Free Cash Flow ratio, 1HOT is valued a bit cheaper than the industry average as 74.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.51 | ||
| EV/EBITDA | 7.02 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1HOT does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of 1HOT may justify a higher PE ratio.
PEG (NY)2.87
PEG (5Y)0.14
EPS Next 2Y7.11%
EPS Next 3Y9.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.18%, 1HOT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.69, 1HOT has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.51, 1HOT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DP0%
EPS Next 2Y7.11%
EPS Next 3Y9.4%
BIT:1HOT (4/15/2025, 7:00:00 PM)
160
-15.2 (-8.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners5.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.43B
Analysts54.12
Price Target159.47 (-0.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)12.67%
Min Revenue beat(2)1.24%
Max Revenue beat(2)24.1%
Revenue beat(4)4
Avg Revenue beat(4)9.47%
Min Revenue beat(4)1.24%
Max Revenue beat(4)24.1%
Revenue beat(8)7
Avg Revenue beat(8)12.56%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)15.24%
PT rev (3m)48.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.27%
EPS NY rev (3m)11.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.88%
Revenue NY rev (3m)18.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.25 | ||
| Fwd PE | 17 | ||
| P/S | 0.31 | ||
| P/FCF | 7.51 | ||
| P/OCF | 5.84 | ||
| P/B | 11.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.02 |
EPS(TTM)12.08
EY7.55%
EPS(NY)9.41
Fwd EY5.88%
FCF(TTM)21.31
FCFY13.32%
OCF(TTM)27.4
OCFY17.13%
SpS515.48
BVpS13.79
TBVpS-28.95
PEG (NY)2.87
PEG (5Y)0.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.68% | ||
| ROE | 84.76% | ||
| ROCE | 13.35% | ||
| ROIC | 10.85% | ||
| ROICexc | 32.8% | ||
| ROICexgc | N/A | ||
| OM | 3.25% | ||
| PM (TTM) | 2.27% | ||
| GM | 26.24% | ||
| FCFM | 4.13% |
ROA(3y)2.84%
ROA(5y)2.43%
ROE(3y)52.39%
ROE(5y)48.53%
ROIC(3y)8.25%
ROIC(5y)N/A
ROICexc(3y)27.14%
ROICexc(5y)N/A
ROICexgc(3y)298.89%
ROICexgc(5y)N/A
ROCE(3y)10.16%
ROCE(5y)N/A
ROICexcg growth 3Y162.2%
ROICexcg growth 5Y28.11%
ROICexc growth 3Y29.75%
ROICexc growth 5Y-1.85%
OM growth 3Y36.72%
OM growth 5Y8.8%
PM growth 3Y32.84%
PM growth 5Y86.94%
GM growth 3Y2.15%
GM growth 5Y-0.15%
F-Score7
Asset Turnover1.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.67 | ||
| Debt/FCF | 4.97 | ||
| Debt/EBITDA | 3.77 | ||
| Cap/Depr | 79.69% | ||
| Cap/Sales | 1.18% | ||
| Interest Coverage | 2.92 | ||
| Cash Conversion | 112.23% | ||
| Profit Quality | 182.25% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 2.13 |
F-Score7
WACC6.71%
ROIC/WACC1.62
Cap/Depr(3y)68.98%
Cap/Depr(5y)57.95%
Cap/Sales(3y)0.97%
Cap/Sales(5y)1%
Profit Quality(3y)202.59%
Profit Quality(5y)166.26%
High Growth Momentum
Growth
EPS 1Y (TTM)73.74%
EPS 3Y49.11%
EPS 5Y94.54%
EPS Q2Q%38.59%
EPS Next Y4.61%
EPS Next 2Y7.11%
EPS Next 3Y9.4%
EPS Next 5YN/A
Revenue 1Y (TTM)44.32%
Revenue growth 3Y15.92%
Revenue growth 5Y5.19%
Sales Q2Q%31.52%
Revenue Next Year8.96%
Revenue Next 2Y6.65%
Revenue Next 3Y4.73%
Revenue Next 5YN/A
EBIT growth 1Y135.31%
EBIT growth 3Y58.49%
EBIT growth 5Y14.45%
EBIT Next Year78.18%
EBIT Next 3Y27.02%
EBIT Next 5YN/A
FCF growth 1Y47.24%
FCF growth 3Y75.18%
FCF growth 5Y23.65%
OCF growth 1Y59.47%
OCF growth 3Y76.51%
OCF growth 5Y13.77%