HOCHTIEF AG (HOT.DE) Stock Fundamental Analysis
Europe - FRA:HOT - DE0006070006 - Common Stock
270 EUR
-4 (-1.46%)
Taking everything into account, HOT scores 4 out of 10 in our fundamental rating. HOT was compared to 46 industry peers in the Construction & Engineering industry. HOT has a medium profitability rating, but doesn't score so well on its financial health evaluation. HOT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
HOT had positive earnings in the past year.
HOT had a positive operating cash flow in the past year.
HOT had positive earnings in each of the past 5 years.
In the past 5 years HOT always reported a positive cash flow from operatings.
1.2 Ratios
HOT has a Return On Assets (3.45%) which is in line with its industry peers.
HOT's Return On Equity of 110.54% is amongst the best of the industry. HOT outperforms 100.00% of its industry peers.
HOT has a Return On Invested Capital of 11.04%. This is in the better half of the industry: HOT outperforms 60.87% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HOT is below the industry average of 11.79%.
The last Return On Invested Capital (11.04%) for HOT is above the 3 year average (8.25%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.45% | ||
| ROE | 110.54% | ||
| ROIC | 11.04% |
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 65.22% of its industry peers.
HOT's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.47%, HOT is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of HOT has grown nicely.
With a Gross Margin value of 25.31%, HOT is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
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 | 3.47% | ||
| PM (TTM) | 2.25% | ||
| GM | 25.31% |
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 HOT is still creating some value.
The number of shares outstanding for HOT remains at a similar level compared to 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
HOT has an Altman-Z score of 2.25. 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.
With a decent Altman-Z score value of 2.25, HOT is doing good in the industry, outperforming 65.22% of the companies in the same industry.
The Debt to FCF ratio of HOT is 5.65, which is a neutral value as it means it would take HOT, 5.65 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of HOT (5.65) is comparable to the rest of the industry.
A Debt/Equity ratio of 9.65 is on the high side and indicates that HOT has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 9.65, HOT is doing worse than 95.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.65 | ||
| Debt/FCF | 5.65 | ||
| Altman-Z | 2.25 |
ROIC/WACC1.6
WACC6.88%
2.3 Liquidity
HOT has a Current Ratio of 1.06. 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 (1.06) which is comparable to the rest of the industry.
A Quick Ratio of 1.02 indicates that HOT should not have too much problems paying its short term obligations.
HOT has a Quick ratio of 1.02. This is comparable to the rest of the industry: HOT outperforms 56.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
HOT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.69%.
The Earnings Per Share has been growing by 94.54% on average over the past years. This is a very strong growth
Looking at the last year, HOT shows a decrease in Revenue. The Revenue has decreased by -6.06% 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)-6.69%
EPS 3Y49.11%
EPS 5Y94.54%
EPS Q2Q%-62.34%
Revenue 1Y (TTM)-6.06%
Revenue growth 3Y15.92%
Revenue growth 5Y5.19%
Sales Q2Q%19.73%
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 10.73% 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 8.73% on average per year.
EPS Next Y13.68%
EPS Next 2Y11.56%
EPS Next 3Y11.96%
EPS Next 5Y10.73%
Revenue Next Year14.37%
Revenue Next 2Y9.95%
Revenue Next 3Y8.33%
Revenue Next 5Y8.73%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 25.50 indicates a quite expensive valuation of HOT.
78.26% of the companies in the same industry are cheaper than HOT, based on the Price/Earnings ratio.
HOT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.83.
HOT is valuated rather expensively with a Price/Forward Earnings ratio of 24.11.
Based on the Price/Forward Earnings ratio, HOT is valued a bit more expensive than the industry average as 76.09% of the companies are valued more cheaply.
HOT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.5 | ||
| Fwd PE | 24.11 |
4.2 Price Multiples
67.39% 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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.48 | ||
| EV/EBITDA | 11.83 |
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.
PEG (NY)1.86
PEG (5Y)0.27
EPS Next 2Y11.56%
EPS Next 3Y11.96%
5. Dividend
5.1 Amount
HOT has a Yearly Dividend Yield of 2.07%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.64, HOT has a dividend in line with its industry peers.
HOT's Dividend Yield is comparable with the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
DP0%
EPS Next 2Y11.56%
EPS Next 3Y11.96%
FRA:HOT (11/7/2025, 5:36:15 PM)
270
-4 (-1.46%)
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 Cap20.98B
Revenue(TTM)35.44B
Net Income(TTM)796.67M
Analysts53.75
Price Target206.67 (-23.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
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)25.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)6.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.5 | ||
| Fwd PE | 24.11 | ||
| P/S | 0.59 | ||
| P/FCF | 14.48 | ||
| P/OCF | 10.62 | ||
| P/B | 29.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.83 |
EPS(TTM)10.59
EY3.92%
EPS(NY)11.2
Fwd EY4.15%
FCF(TTM)18.65
FCFY6.91%
OCF(TTM)25.43
OCFY9.42%
SpS456.06
BVpS9.27
TBVpS-34.71
PEG (NY)1.86
PEG (5Y)0.27
Graham Number47.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.45% | ||
| ROE | 110.54% | ||
| ROCE | 13.59% | ||
| ROIC | 11.04% | ||
| ROICexc | 30.96% | ||
| ROICexgc | N/A | ||
| OM | 3.47% | ||
| PM (TTM) | 2.25% | ||
| GM | 25.31% | ||
| FCFM | 4.09% |
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-Score4
Asset Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.65 | ||
| Debt/FCF | 5.65 | ||
| Debt/EBITDA | 3.6 | ||
| Cap/Depr | 74.86% | ||
| Cap/Sales | 1.49% | ||
| Interest Coverage | 2.39 | ||
| Cash Conversion | 102.12% | ||
| Profit Quality | 181.91% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 2.25 |
F-Score4
WACC6.88%
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)-6.69%
EPS 3Y49.11%
EPS 5Y94.54%
EPS Q2Q%-62.34%
EPS Next Y13.68%
EPS Next 2Y11.56%
EPS Next 3Y11.96%
EPS Next 5Y10.73%
Revenue 1Y (TTM)-6.06%
Revenue growth 3Y15.92%
Revenue growth 5Y5.19%
Sales Q2Q%19.73%
Revenue Next Year14.37%
Revenue Next 2Y9.95%
Revenue Next 3Y8.33%
Revenue Next 5Y8.73%
EBIT growth 1Y11.25%
EBIT growth 3Y58.49%
EBIT growth 5Y14.45%
EBIT Next Year77.02%
EBIT Next 3Y25.87%
EBIT Next 5Y21.47%
FCF growth 1Y94.32%
FCF growth 3Y75.18%
FCF growth 5Y23.65%
OCF growth 1Y101.4%
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 25.5 and the Price/Book (PB) ratio is 29.11.
What is the financial health of HOCHTIEF AG (HOT.DE) stock?
The financial health rating of HOCHTIEF AG (HOT.DE) is 3 / 10.