HOCHTIEF AG (HOT.DE) Stock Fundamental Analysis
Europe - FRA:HOT - DE0006070006 - Common Stock
279.2 EUR
-6 (-2.1%)
Overall HOT gets a fundamental rating of 4 out of 10. We evaluated HOT against 43 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.
In the past 5 years HOT has always been profitable.
Each year in the past 5 years HOT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of HOT (3.61%) is comparable to the rest of the industry.
HOT's Return On Equity of 86.71% is amongst the best of the industry. HOT outperforms 100.00% of its industry peers.
With a decent Return On Invested Capital value of 11.34%, HOT is doing good in the industry, outperforming 65.12% of the companies in the same industry.
HOT had an Average Return On Invested Capital over the past 3 years of 8.25%. This is below the industry average of 11.09%.
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
The Profit Margin of HOT (2.25%) is worse than 62.79% of its industry peers.
HOT's Profit Margin has improved in the last couple of years.
HOT has a Operating Margin of 3.78%. This is in the lower half of the industry: HOT underperforms 72.09% of its industry peers.
In the last couple of years the Operating Margin of HOT has grown nicely.
HOT's Gross Margin of 25.83% is on the low side compared to the rest of the industry. HOT is outperformed by 72.09% of its industry peers.
HOT's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, HOT has about the same amount of shares outstanding.
The number of shares outstanding for HOT has been increased compared to 5 years ago.
The debt/assets ratio for HOT is higher compared to a year ago.
2.2 Solvency
HOT has an Altman-Z score of 2.42. 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.
Looking at the Altman-Z score, with a value of 2.42, HOT is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
HOT has a debt to FCF ratio of 5.51. This is a neutral value as HOT would need 5.51 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.51, HOT is in line with its industry, outperforming 58.14% of the companies in the same industry.
HOT has a Debt/Equity ratio of 7.98. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 7.98, HOT is not doing good in the industry: 95.35% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.98 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 2.42 |
ROIC/WACC1.64
WACC6.9%
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 (1.13) which is in line with 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 62.79% of the companies in the same industry.
| 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%.
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.
Looking at the last year, HOT shows a small growth in Revenue. The Revenue has grown by 0.28% in the last year.
HOT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.19% yearly.
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
The Earnings Per Share is expected to grow by 13.60% on average over the next years. This is quite good.
The Revenue is expected to grow by 10.90% on average over the next years. This is quite good.
EPS Next Y11.45%
EPS Next 2Y13.45%
EPS Next 3Y13.64%
EPS Next 5Y13.6%
Revenue Next Year15.95%
Revenue Next 2Y11.58%
Revenue Next 3Y8.92%
Revenue Next 5Y10.9%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.64 indicates a rather expensive valuation of HOT.
Based on the Price/Earnings ratio, HOT is valued a bit more expensive than the industry average as 72.09% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 25.56. HOT is around the same levels.
A Price/Forward Earnings ratio of 24.11 indicates a rather expensive valuation of HOT.
Based on the Price/Forward Earnings ratio, HOT is valued a bit more expensive than the industry average as 74.42% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.62, HOT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.64 | ||
| Fwd PE | 24.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HOT is valued a bit more expensive than the industry average as 62.79% of the companies are valued more cheaply.
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 | 14.28 | ||
| EV/EBITDA | 11.4 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
HOT has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as HOT's earnings are expected to grow with 13.64% in the coming years.
PEG (NY)2.15
PEG (5Y)0.26
EPS Next 2Y13.45%
EPS Next 3Y13.64%
5. Dividend
5.1 Amount
HOT has a Yearly Dividend Yield of 1.84%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.43, HOT has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.44, HOT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
DP0%
EPS Next 2Y13.45%
EPS Next 3Y13.64%
FRA:HOT (11/18/2025, 3:56:06 PM)
279.2
-6 (-2.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners5.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.70B
Revenue(TTM)37.83B
Net Income(TTM)852.34M
Analysts68.57
Price Target206.67 (-25.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
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)13.88%
PT rev (3m)15.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.97%
EPS NY rev (3m)4.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.38%
Revenue NY rev (3m)3.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.64 | ||
| Fwd PE | 24.11 | ||
| P/S | 0.57 | ||
| P/FCF | 14.28 | ||
| P/OCF | 10.49 | ||
| P/B | 22.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.4 |
EPS(TTM)11.33
EY4.06%
EPS(NY)11.58
Fwd EY4.15%
FCF(TTM)19.55
FCFY7%
OCF(TTM)26.62
OCFY9.53%
SpS486.86
BVpS12.65
TBVpS-32.19
PEG (NY)2.15
PEG (5Y)0.26
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 | 2.42 |
F-Score7
WACC6.9%
ROIC/WACC1.64
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 Y11.45%
EPS Next 2Y13.45%
EPS Next 3Y13.64%
EPS Next 5Y13.6%
Revenue 1Y (TTM)0.28%
Revenue growth 3Y15.92%
Revenue growth 5Y5.19%
Sales Q2Q%9.13%
Revenue Next Year15.95%
Revenue Next 2Y11.58%
Revenue Next 3Y8.92%
Revenue Next 5Y10.9%
EBIT growth 1Y29.22%
EBIT growth 3Y58.49%
EBIT growth 5Y14.45%
EBIT Next Year77.02%
EBIT Next 3Y25.87%
EBIT Next 5Y23.09%
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 24.64 and the Price/Book (PB) ratio is 22.07.
What is the financial health of HOCHTIEF AG (HOT.DE) stock?
The financial health rating of HOCHTIEF AG (HOT.DE) is 4 / 10.