HOCHTIEF AG (HOT.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HOT - DE0006070006 - Common Stock
354.2 EUR
-4.8 (-1.34%)
We assign a fundamental rating of 4 out of 10 to HOT. HOT was compared to 43 industry peers in the Construction & Engineering industry. HOT has an average financial health and profitability rating. HOT is quite expensive at the moment. 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.
In the past 5 years HOT has always been profitable.
HOT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HOT has a Return On Assets of 3.61%. This is comparable to the rest of the industry: HOT outperforms 46.51% of its industry peers.
Looking at the Return On Equity, with a value of 86.71%, HOT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.34%, HOT is in the better half of 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 11.39%.
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
Looking at the Profit Margin, with a value of 2.25%, HOT is doing worse than 65.12% of the companies in the same industry.
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 72.09% of its industry peers.
HOT's Operating Margin has improved in the last couple of years.
HOT has a worse Gross Margin (25.83%) than 76.74% 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.
Compared to 5 years ago, HOT has more shares outstanding
Compared to 1 year ago, HOT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.57 indicates that HOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
HOT's Altman-Z score of 2.57 is fine compared to the rest of the industry. HOT outperforms 69.77% 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.
The Debt to FCF ratio of HOT (5.51) is comparable to the rest of the industry.
HOT has a Debt/Equity ratio of 7.98. This is a high value indicating a heavy dependency on external financing.
HOT has a Debt to Equity ratio of 7.98. This is amonst the worse of the industry: HOT underperforms 97.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.98 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 2.57 |
ROIC/WACC1.63
WACC6.94%
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.
A Quick Ratio of 1.09 indicates that HOT should not have too much problems paying its short term obligations.
HOT has a Quick ratio of 1.09. This is in the better half of the industry: HOT outperforms 62.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The earnings per share for HOT have decreased by -0.17% in the last year.
HOT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 94.54% yearly.
Looking at the last year, HOT shows a small growth in Revenue. The Revenue has grown by 0.28% in the last year.
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
The Earnings Per Share is expected to grow by 16.47% on average over the next years. This is quite good.
The Revenue is expected to grow by 12.48% on average over the next years. This is quite good.
EPS Next Y21.13%
EPS Next 2Y19.53%
EPS Next 3Y18.74%
EPS Next 5Y16.47%
Revenue Next Year18.79%
Revenue Next 2Y15.24%
Revenue Next 3Y13.37%
Revenue Next 5Y12.48%
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.
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
With a Price/Earnings ratio of 31.26, HOT can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of HOT indicates a slightly more expensive valuation: HOT is more expensive than 72.09% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of HOT to the average of the S&P500 Index (27.19), we can say HOT is valued inline with the index average.
HOT is valuated quite expensively with a Price/Forward Earnings ratio of 27.55.
Based on the Price/Forward Earnings ratio, HOT is valued a bit more expensive than the industry average as 76.74% of the companies are valued more cheaply.
HOT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.26 | ||
| Fwd PE | 27.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HOT is valued a bit more expensive than 74.42% of the companies 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 | 18.12 | ||
| EV/EBITDA | 14.11 |
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 18.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.48
PEG (5Y)0.33
EPS Next 2Y19.53%
EPS Next 3Y18.74%
5. Dividend
5.1 Amount
HOT has a Yearly Dividend Yield of 1.55%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.49, HOT has a dividend in line with its industry peers.
HOT's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
DP0%
EPS Next 2Y19.53%
EPS Next 3Y18.74%
FRA:HOT (1/9/2026, 5:36:15 PM)
354.2
-4.8 (-1.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners6.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.52B
Revenue(TTM)37.83B
Net Income(TTM)852.34M
Analysts68.57
Price Target290.06 (-18.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
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)26.88%
PT rev (3m)59.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.08%
EPS NY rev (3m)6.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.92%
Revenue NY rev (3m)3.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.26 | ||
| Fwd PE | 27.55 | ||
| P/S | 0.73 | ||
| P/FCF | 18.12 | ||
| P/OCF | 13.31 | ||
| P/B | 28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.11 |
EPS(TTM)11.33
EY3.2%
EPS(NY)12.86
Fwd EY3.63%
FCF(TTM)19.55
FCFY5.52%
OCF(TTM)26.62
OCFY7.51%
SpS486.86
BVpS12.65
TBVpS-32.19
PEG (NY)1.48
PEG (5Y)0.33
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 | 2.57 |
F-Score7
WACC6.94%
ROIC/WACC1.63
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 5Y16.47%
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 5Y12.48%
EBIT growth 1Y29.22%
EBIT growth 3Y58.49%
EBIT growth 5Y14.45%
EBIT Next Year82.81%
EBIT Next 3Y30.95%
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.
What is the valuation status for HOT stock?
ChartMill assigns a valuation rating of 2 / 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 6 / 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 31.26 and the Price/Book (PB) ratio is 28.
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%.