HOCHTIEF AG (HOT.DE) Fundamental Analysis & Valuation

FRA:HOT • DE0006070006

Current stock price

377.4 EUR
-15.6 (-3.97%)
Last:

This HOT.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. HOT.DE Profitability Analysis

1.1 Basic Checks

  • HOT had positive earnings in the past year.
  • In the past year HOT had a positive cash flow from operations.
  • Each year in the past 5 years HOT has been profitable.
  • HOT had a positive operating cash flow in each of the past 5 years.
HOT.DE Yearly Net Income VS EBIT VS OCF VS FCFHOT.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

1.2 Ratios

  • The Return On Assets of HOT (3.70%) is comparable to the rest of the industry.
  • HOT has a Return On Equity of 71.16%. This is amongst the best in the industry. HOT outperforms 100.00% of its industry peers.
  • With a decent Return On Invested Capital value of 12.25%, HOT is doing good in the industry, outperforming 62.22% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for HOT is in line with the industry average of 12.80%.
Industry RankSector Rank
ROA 3.7%
ROE 71.16%
ROIC 12.25%
ROA(3y)3.2%
ROA(5y)2.71%
ROE(3y)61.95%
ROE(5y)50.97%
ROIC(3y)12.41%
ROIC(5y)9.1%
HOT.DE Yearly ROA, ROE, ROICHOT.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1.3 Margins

  • HOT has a worse Profit Margin (2.36%) than 66.67% of its industry peers.
  • HOT's Profit Margin has improved in the last couple of years.
  • HOT has a Operating Margin of 4.20%. This is in the lower half of the industry: HOT underperforms 68.89% of its industry peers.
  • In the last couple of years the Operating Margin of HOT has grown nicely.
  • HOT's Gross Margin of 25.09% is on the low side compared to the rest of the industry. HOT is outperformed by 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of HOT has remained more or less at the same level.
Industry RankSector Rank
OM 4.2%
PM (TTM) 2.36%
GM 25.09%
OM growth 3Y76.19%
OM growth 5YN/A
PM growth 3Y8.7%
PM growth 5Y6.53%
GM growth 3Y1.34%
GM growth 5Y0.74%
HOT.DE Yearly Profit, Operating, Gross MarginsHOT.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. HOT.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HOT is creating value.
  • The number of shares outstanding for HOT remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, HOT has more shares outstanding
  • The debt/assets ratio for HOT is higher compared to a year ago.
HOT.DE Yearly Shares OutstandingHOT.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
HOT.DE Yearly Total Debt VS Total AssetsHOT.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • HOT has an Altman-Z score of 2.62. This is not the best score and indicates that HOT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • HOT has a Altman-Z score of 2.62. This is in the better half of the industry: HOT outperforms 77.78% of its industry peers.
  • The Debt to FCF ratio of HOT is 5.10, which is a neutral value as it means it would take HOT, 5.10 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of HOT (5.10) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 6.17 is on the high side and indicates that HOT has dependencies on debt financing.
  • HOT has a Debt to Equity ratio of 6.17. This is amonst the worse of the industry: HOT underperforms 91.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.17
Debt/FCF 5.1
Altman-Z 2.62
ROIC/WACC1.78
WACC6.87%
HOT.DE Yearly LT Debt VS Equity VS FCFHOT.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that HOT should not have too much problems paying its short term obligations.
  • HOT has a Current ratio (1.13) which is in line with its industry peers.
  • HOT has a Quick Ratio of 1.11. This is a normal value and indicates that HOT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of HOT (1.11) is better than 64.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.11
HOT.DE Yearly Current Assets VS Current LiabilitesHOT.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. HOT.DE Growth Analysis

3.1 Past

  • The earnings per share for HOT have decreased by -0.69% in the last year.
  • HOT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.12% yearly.
  • HOT shows a decrease in Revenue. In the last year, the revenue decreased by -4.55%.
  • HOT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.75% yearly.
EPS 1Y (TTM)-0.69%
EPS 3Y21.51%
EPS 5Y16.12%
EPS Q2Q%25.4%
Revenue 1Y (TTM)-4.55%
Revenue growth 3Y13.4%
Revenue growth 5Y10.75%
Sales Q2Q%4.14%

3.2 Future

  • Based on estimates for the next years, HOT will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.26% on average per year.
  • Based on estimates for the next years, HOT will show a quite strong growth in Revenue. The Revenue will grow by 9.84% on average per year.
EPS Next Y21.52%
EPS Next 2Y21.28%
EPS Next 3Y19.79%
EPS Next 5Y16.26%
Revenue Next Year14.43%
Revenue Next 2Y12.19%
Revenue Next 3Y10.62%
Revenue Next 5Y9.84%

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 stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
HOT.DE Yearly Revenue VS EstimatesHOT.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
HOT.DE Yearly EPS VS EstimatesHOT.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10 15 20

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Find the best growth stocksShow best growing peers

1

4. HOT.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • HOT is valuated quite expensively with a Price/Earnings ratio of 31.48.
  • Based on the Price/Earnings ratio, HOT is valued a bit more expensive than 73.33% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of HOT to the average of the S&P500 Index (24.88), we can say HOT is valued slightly more expensively.
  • HOT is valuated quite expensively with a Price/Forward Earnings ratio of 28.48.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HOT indicates a slightly more expensive valuation: HOT is more expensive than 75.56% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of HOT to the average of the S&P500 Index (22.19), we can say HOT is valued slightly more expensively.
Industry RankSector Rank
PE 31.48
Fwd PE 28.48
HOT.DE Price Earnings VS Forward Price EarningsHOT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • HOT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. HOT is more expensive than 68.89% of the companies in the same industry.
  • HOT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 18.18
EV/EBITDA 13.55
HOT.DE Per share dataHOT.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300 400

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as HOT's earnings are expected to grow with 19.79% in the coming years.
PEG (NY)1.46
PEG (5Y)1.95
EPS Next 2Y21.28%
EPS Next 3Y19.79%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. HOT.DE Dividend Analysis

5.1 Amount

  • HOT has a Yearly Dividend Yield of 1.66%.
  • Compared to an average industry Dividend Yield of 2.44, HOT has a dividend in line with its industry peers.
  • HOT's Dividend Yield is comparable with the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 1.66%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
HOT.DE Yearly Dividends per shareHOT.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

DP0%
EPS Next 2Y21.28%
EPS Next 3Y19.79%
HOT.DE Yearly Income VS Free CF VS DividendHOT.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

More info and screens

Find the best dividend stocksShow peers with best dividend

HOT.DE Fundamentals: All Metrics, Ratios and Statistics

HOCHTIEF AG

FRA:HOT (3/27/2026, 5:36:15 PM)

377.4

-15.6 (-3.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-19
Earnings (Next)05-11
Inst Owners6.44%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.33B
Revenue(TTM)38.24B
Net Income(TTM)902.33M
Analysts53.75
Price Target334.94 (-11.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.66%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years1
Div Non Decr Years3
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)12.16%
PT rev (3m)15.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.06%
EPS NY rev (3m)6.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.91%
Revenue NY rev (3m)4.61%
Valuation
Industry RankSector Rank
PE 31.48
Fwd PE 28.48
P/S 0.77
P/FCF 18.18
P/OCF 14.39
P/B 23.13
P/tB N/A
EV/EBITDA 13.55
EPS(TTM)11.99
EY3.18%
EPS(NY)13.25
Fwd EY3.51%
FCF(TTM)20.76
FCFY5.5%
OCF(TTM)26.22
OCFY6.95%
SpS492.04
BVpS16.32
TBVpS-28.72
PEG (NY)1.46
PEG (5Y)1.95
Graham Number66.35
Profitability
Industry RankSector Rank
ROA 3.7%
ROE 71.16%
ROCE 15.44%
ROIC 12.25%
ROICexc 38.26%
ROICexgc N/A
OM 4.2%
PM (TTM) 2.36%
GM 25.09%
FCFM 4.22%
ROA(3y)3.2%
ROA(5y)2.71%
ROE(3y)61.95%
ROE(5y)50.97%
ROIC(3y)12.41%
ROIC(5y)9.1%
ROICexc(3y)38.85%
ROICexc(5y)28.76%
ROICexgc(3y)854.15%
ROICexgc(5y)524.42%
ROCE(3y)15.64%
ROCE(5y)11.47%
ROICexgc growth 3Y360.25%
ROICexgc growth 5YN/A
ROICexc growth 3Y72.25%
ROICexc growth 5YN/A
OM growth 3Y76.19%
OM growth 5YN/A
PM growth 3Y8.7%
PM growth 5Y6.53%
GM growth 3Y1.34%
GM growth 5Y0.74%
F-Score5
Asset Turnover1.57
Health
Industry RankSector Rank
Debt/Equity 6.17
Debt/FCF 5.1
Debt/EBITDA 3.43
Cap/Depr 63.35%
Cap/Sales 1.11%
Interest Coverage 3.28
Cash Conversion 89.5%
Profit Quality 178.77%
Current Ratio 1.13
Quick Ratio 1.11
Altman-Z 2.62
F-Score5
WACC6.87%
ROIC/WACC1.78
Cap/Depr(3y)71.93%
Cap/Depr(5y)59.1%
Cap/Sales(3y)1.1%
Cap/Sales(5y)0.88%
Profit Quality(3y)202.45%
Profit Quality(5y)186.3%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.69%
EPS 3Y21.51%
EPS 5Y16.12%
EPS Q2Q%25.4%
EPS Next Y21.52%
EPS Next 2Y21.28%
EPS Next 3Y19.79%
EPS Next 5Y16.26%
Revenue 1Y (TTM)-4.55%
Revenue growth 3Y13.4%
Revenue growth 5Y10.75%
Sales Q2Q%4.14%
Revenue Next Year14.43%
Revenue Next 2Y12.19%
Revenue Next 3Y10.62%
Revenue Next 5Y9.84%
EBIT growth 1Y23.3%
EBIT growth 3Y99.8%
EBIT growth 5YN/A
EBIT Next Year63.16%
EBIT Next 3Y24.97%
EBIT Next 5Y18.46%
FCF growth 1Y-2.57%
FCF growth 3Y23.17%
FCF growth 5Y39.07%
OCF growth 1Y-4.3%
OCF growth 3Y24.71%
OCF growth 5Y23.57%

HOCHTIEF AG / HOT.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HOCHTIEF AG (HOT.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to HOT.DE.


What is the valuation status for HOT stock?

ChartMill assigns a valuation rating of 1 / 10 to HOCHTIEF AG (HOT.DE). This can be considered as Overvalued.


Can you provide the profitability details for HOCHTIEF AG?

HOCHTIEF AG (HOT.DE) has a profitability rating of 5 / 10.


What is the valuation of HOCHTIEF AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HOCHTIEF AG (HOT.DE) is 31.48 and the Price/Book (PB) ratio is 23.13.


Is the dividend of HOCHTIEF AG sustainable?

The dividend rating of HOCHTIEF AG (HOT.DE) is 2 / 10 and the dividend payout ratio is 0%.