HOCHTIEF AG (HOT.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HOT - DE0006070006 - Common Stock
321 EUR
0 (0%)
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 only an average score on both its financial health and profitability. While showing a medium growth rate, HOT is valued expensive at the moment.
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.
1.2 Ratios
HOT has a Return On Assets of 3.61%. This is comparable to the rest of the industry: HOT outperforms 43.48% of its industry peers.
HOT has a Return On Equity of 86.71%. This is amongst the best in the industry. HOT outperforms 100.00% of its industry peers.
The Return On Invested Capital of HOT (11.34%) is better than 60.87% of its industry peers.
HOT had an Average Return On Invested Capital over the past 3 years of 8.25%. This is below the industry average of 11.87%.
The last Return On Invested Capital (11.34%) for HOT is above the 3 year average (8.25%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
HOT's Profit Margin of 2.25% is on the low side compared to the rest of the industry. HOT is outperformed by 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 73.91% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
HOT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
HOT has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for HOT has been increased compared to 5 years ago.
HOT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.49 indicates that HOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of HOT (2.49) is better than 69.57% of its industry peers.
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 has a Debt to FCF ratio of 5.51. This is comparable to the rest of the industry: HOT outperforms 56.52% of its industry peers.
HOT has a Debt/Equity ratio of 7.98. This is a high value indicating a heavy dependency on external financing.
HOT has a worse Debt to Equity ratio (7.98) than 95.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.98 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 2.49 |
ROIC/WACC1.65
WACC6.88%
2.3 Liquidity
A Current Ratio of 1.13 indicates that HOT should not have too much problems paying its short term obligations.
The Current ratio of HOT (1.13) is comparable to the rest of the industry.
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.
HOT has a better Quick ratio (1.09) than 63.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
HOT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.17%.
The Earnings Per Share has been growing by 94.54% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 0.28% in the past year.
The Revenue has been growing slightly by 5.19% on average over the past years.
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
HOT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.47% yearly.
HOT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.48% yearly.
EPS Next Y17.51%
EPS Next 2Y17.51%
EPS Next 3Y17.05%
EPS Next 5Y16.47%
Revenue Next Year17.71%
Revenue Next 2Y14.3%
Revenue Next 3Y12.37%
Revenue Next 5Y12.48%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 28.33, HOT can be considered very expensive at the moment.
HOT's Price/Earnings ratio is a bit more expensive when compared to the industry. HOT is more expensive than 71.74% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. HOT is around the same levels.
The Price/Forward Earnings ratio is 25.83, which means the current valuation is very expensive for HOT.
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 71.74% of the companies listed in the same industry.
HOT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.33 | ||
| Fwd PE | 25.83 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HOT indicates a slightly more expensive valuation: HOT is more expensive than 67.39% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HOT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.42 | ||
| EV/EBITDA | 12.72 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
HOT has a very decent profitability rating, which may justify a higher PE ratio.
HOT's earnings are expected to grow with 17.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.62
PEG (5Y)0.3
EPS Next 2Y17.51%
EPS Next 3Y17.05%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.63%, HOT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.44, HOT has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.31, HOT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
DP0%
EPS Next 2Y17.51%
EPS Next 3Y17.05%
FRA:HOT (12/9/2025, 5:36:15 PM)
321
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners5.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap24.94B
Revenue(TTM)37.83B
Net Income(TTM)852.34M
Analysts68.57
Price Target268.02 (-16.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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)29.69%
PT rev (3m)47.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.44%
EPS NY rev (3m)3.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.52%
Revenue NY rev (3m)4.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.33 | ||
| Fwd PE | 25.83 | ||
| P/S | 0.66 | ||
| P/FCF | 16.42 | ||
| P/OCF | 12.06 | ||
| P/B | 25.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.72 |
EPS(TTM)11.33
EY3.53%
EPS(NY)12.43
Fwd EY3.87%
FCF(TTM)19.55
FCFY6.09%
OCF(TTM)26.62
OCFY8.29%
SpS486.86
BVpS12.65
TBVpS-32.19
PEG (NY)1.62
PEG (5Y)0.3
Graham Number56.79
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.49 |
F-Score7
WACC6.88%
ROIC/WACC1.65
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 Y17.51%
EPS Next 2Y17.51%
EPS Next 3Y17.05%
EPS Next 5Y16.47%
Revenue 1Y (TTM)0.28%
Revenue growth 3Y15.92%
Revenue growth 5Y5.19%
Sales Q2Q%9.13%
Revenue Next Year17.71%
Revenue Next 2Y14.3%
Revenue Next 3Y12.37%
Revenue Next 5Y12.48%
EBIT growth 1Y29.22%
EBIT growth 3Y58.49%
EBIT growth 5Y14.45%
EBIT Next Year81.82%
EBIT Next 3Y29.73%
EBIT Next 5Y25.2%
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.
Can you provide the valuation status for HOCHTIEF AG?
ChartMill assigns a valuation rating of 2 / 10 to HOCHTIEF AG (HOT.DE). This can be considered as Overvalued.
What is the profitability of HOT stock?
HOCHTIEF AG (HOT.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for HOT stock?
The Price/Earnings (PE) ratio for HOCHTIEF AG (HOT.DE) is 28.33 and the Price/Book (PB) ratio is 25.38.
What is the financial health of HOCHTIEF AG (HOT.DE) stock?
The financial health rating of HOCHTIEF AG (HOT.DE) is 4 / 10.