HOCHTIEF AG (HOT.DE) Stock Fundamental Analysis

FRA:HOT • DE0006070006

404.6 EUR
+11.6 (+2.95%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to HOT. HOT was compared to 46 industry peers in the Construction & Engineering industry. HOT has an average financial health and profitability rating. While showing a medium growth rate, HOT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year HOT was profitable.
  • HOT had a positive operating cash flow in the past year.
  • Each year in the past 5 years HOT has been profitable.
  • In the past 5 years HOT always reported a positive cash flow from operatings.
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 0 500M 1B 1.5B 2B

1.2 Ratios

  • The Return On Assets of HOT (3.61%) is comparable to the rest of the industry.
  • With an excellent Return On Equity value of 86.71%, HOT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Invested Capital of HOT (11.34%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for HOT is below the industry average of 12.66%.
  • The 3 year average ROIC (8.25%) for HOT is below the current ROIC(11.34%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.61%
ROE 86.71%
ROIC 11.34%
ROA(3y)2.84%
ROA(5y)2.43%
ROE(3y)52.39%
ROE(5y)48.53%
ROIC(3y)8.25%
ROIC(5y)N/A
HOT.DE Yearly ROA, ROE, ROICHOT.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1.3 Margins

  • HOT has a Profit Margin of 2.25%. This is in the lower half of the industry: HOT underperforms 67.39% of its industry peers.
  • In the last couple of years the Profit Margin of HOT has grown nicely.
  • HOT has a Operating Margin of 3.78%. This is in the lower half of the industry: HOT underperforms 76.09% of its industry peers.
  • In the last couple of years the Operating Margin of HOT has grown nicely.
  • HOT has a worse Gross Margin (25.83%) than 71.74% 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 3.78%
PM (TTM) 2.25%
GM 25.83%
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%
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 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HOT is still creating some value.
  • HOT has about the same amout of shares outstanding than it did 1 year ago.
  • HOT has more shares outstanding than it did 5 years ago.
  • HOT has a worse debt/assets ratio than last year.
HOT.DE Yearly Shares OutstandingHOT.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 2.64 indicates that HOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.64, HOT is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
  • The Debt to FCF ratio of HOT is 5.51, which is a neutral value as it means it would take HOT, 5.51 years of fcf income to pay off all of its debts.
  • HOT's Debt to FCF ratio of 5.51 is in line compared to the rest of the industry. HOT outperforms 56.52% of its industry peers.
  • A Debt/Equity ratio of 7.98 is on the high side and indicates that HOT has dependencies on debt financing.
  • HOT's Debt to Equity ratio of 7.98 is on the low side compared to the rest of the industry. HOT is outperformed by 95.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.98
Debt/FCF 5.51
Altman-Z 2.64
ROIC/WACC1.6
WACC7.1%
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 2B 4B 6B

2.3 Liquidity

  • HOT has a Current Ratio of 1.13. This is a normal value and indicates that HOT is financially healthy and should not expect problems in meeting its short term obligations.
  • HOT has a Current ratio of 1.13. This is comparable to the rest of the industry: HOT outperforms 52.17% of its industry peers.
  • HOT has a Quick Ratio of 1.09. This is a normal value and indicates that HOT is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.09, HOT is in the better half of the industry, outperforming 63.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.09
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 5B 10B 15B

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

5

3. Growth

3.1 Past

  • The earnings per share for HOT have decreased by -0.17% in the last year.
  • Measured over the past years, HOT shows a very strong growth in Earnings Per Share. The EPS has been growing by 94.54% on average per year.
  • HOT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.28%.
  • Measured over the past years, HOT shows a small growth in Revenue. The Revenue has been growing by 5.19% on average per year.
EPS 1Y (TTM)-0.17%
EPS 3Y49.11%
EPS 5Y94.54%
EPS Q2Q%46.78%
Revenue 1Y (TTM)0.28%
Revenue growth 3Y15.92%
Revenue growth 5Y5.19%
Sales Q2Q%9.13%

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 19.33% on average per year.
  • HOT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.25% yearly.
EPS Next Y21.13%
EPS Next 2Y19.53%
EPS Next 3Y18.74%
EPS Next 5Y19.33%
Revenue Next Year18.79%
Revenue Next 2Y15.24%
Revenue Next 3Y13.37%
Revenue Next 5Y12.25%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 10B 20B 30B 40B 50B
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 0 5 10 15 20

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 35.71, the valuation of HOT can be described as expensive.
  • Based on the Price/Earnings ratio, HOT is valued a bit more expensive than 73.91% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.99. HOT is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 31.47, which means the current valuation is very expensive for HOT.
  • 76.09% of the companies in the same industry are cheaper than HOT, based on the Price/Forward Earnings ratio.
  • HOT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 35.71
Fwd PE 31.47
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

  • 71.74% of the companies in the same industry are cheaper than HOT, based on the Enterprise Value to EBITDA ratio.
  • HOT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 20.7
EV/EBITDA 15.36
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

  • HOT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • HOT's earnings are expected to grow with 18.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.69
PEG (5Y)0.38
EPS Next 2Y19.53%
EPS Next 3Y18.74%

More info and screens

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

2

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.43%, HOT has a reasonable but not impressive dividend return.
  • HOT's Dividend Yield is comparable with the industry average which is at 2.21.
  • HOT's Dividend Yield is slightly below the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 1.43%

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 1 2 3 4 5

5.3 Sustainability

DP0%
EPS Next 2Y19.53%
EPS Next 3Y18.74%
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 500M 1B 1.5B

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Find the best dividend stocksShow peers with best dividend

HOCHTIEF AG

FRA:HOT (2/20/2026, 7:00:00 PM)

404.6

+11.6 (+2.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-06
Earnings (Next)02-19
Inst Owners6.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap31.44B
Revenue(TTM)37.83B
Net Income(TTM)852.34M
Analysts67.14
Price Target298.63 (-26.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.43%
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)2.95%
PT rev (3m)44.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)8.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.45%
Valuation
Industry RankSector Rank
PE 35.71
Fwd PE 31.47
P/S 0.83
P/FCF 20.7
P/OCF 15.2
P/B 31.98
P/tB N/A
EV/EBITDA 15.36
EPS(TTM)11.33
EY2.8%
EPS(NY)12.86
Fwd EY3.18%
FCF(TTM)19.55
FCFY4.83%
OCF(TTM)26.62
OCFY6.58%
SpS486.86
BVpS12.65
TBVpS-32.19
PEG (NY)1.69
PEG (5Y)0.38
Graham Number56.79
Profitability
Industry RankSector Rank
ROA 3.61%
ROE 86.71%
ROCE 13.96%
ROIC 11.34%
ROICexc 25.11%
ROICexgc 101.72%
OM 3.78%
PM (TTM) 2.25%
GM 25.83%
FCFM 4.01%
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
ROICexgc growth 3Y162.2%
ROICexgc 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 Turnover1.6
Health
Industry RankSector Rank
Debt/Equity 7.98
Debt/FCF 5.51
Debt/EBITDA 3.71
Cap/Depr 80.44%
Cap/Sales 1.45%
Interest Coverage 2.77
Cash Conversion 97.87%
Profit Quality 178.21%
Current Ratio 1.13
Quick Ratio 1.09
Altman-Z 2.64
F-Score7
WACC7.1%
ROIC/WACC1.6
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)-0.17%
EPS 3Y49.11%
EPS 5Y94.54%
EPS Q2Q%46.78%
EPS Next Y21.13%
EPS Next 2Y19.53%
EPS Next 3Y18.74%
EPS Next 5Y19.33%
Revenue 1Y (TTM)0.28%
Revenue growth 3Y15.92%
Revenue growth 5Y5.19%
Sales Q2Q%9.13%
Revenue Next Year18.79%
Revenue Next 2Y15.24%
Revenue Next 3Y13.37%
Revenue Next 5Y12.25%
EBIT growth 1Y29.22%
EBIT growth 3Y58.49%
EBIT growth 5Y14.45%
EBIT Next Year82.81%
EBIT Next 3Y30.95%
EBIT Next 5Y20.83%
FCF growth 1Y62.65%
FCF growth 3Y75.18%
FCF growth 5Y23.65%
OCF growth 1Y76.61%
OCF growth 3Y76.51%
OCF growth 5Y13.77%

HOCHTIEF AG / HOT.DE 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 35.71 and the Price/Book (PB) ratio is 31.98.


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%.