HOCHTIEF AG (HOT.DE) Fundamental Analysis & Valuation

FRA:HOT • DE0006070006

Current stock price

457.2 EUR
+8 (+1.78%)
Last:

This HOT.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. HOT.DE Profitability Analysis

1.1 Basic Checks

  • In the past year HOT was profitable.
  • In the past year HOT had a positive cash flow from operations.
  • HOT had positive earnings in each of the past 5 years.
  • Each year in the past 5 years HOT had a positive operating cash flow.
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 2025 0 500M 1B 1.5B 2B

1.2 Ratios

  • The Return On Assets of HOT (3.70%) is comparable to the rest of the industry.
  • HOT has a Return On Equity of 71.16%. This is amongst the best in the industry. HOT outperforms 100.00% of its industry peers.
  • With a decent Return On Invested Capital value of 12.25%, HOT is doing good in the industry, outperforming 68.89% of the companies in the same industry.
  • HOT had an Average Return On Invested Capital over the past 3 years of 12.41%. This is in line with the industry average of 11.74%.
Industry RankSector Rank
ROA 3.7%
ROE 71.16%
ROIC 12.25%
ROA(3y)3.2%
ROA(5y)2.71%
ROE(3y)61.95%
ROE(5y)50.97%
ROIC(3y)12.41%
ROIC(5y)9.1%
HOT.DE Yearly ROA, ROE, ROICHOT.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1.3 Margins

  • With a Profit Margin value of 2.36%, HOT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • HOT's Profit Margin has improved in the last couple of years.
  • HOT has a Operating Margin of 4.20%. This is in the lower half of the industry: HOT underperforms 68.89% of its industry peers.
  • HOT's Operating Margin has improved in the last couple of years.
  • HOT has a Gross Margin of 25.09%. This is in the lower half of the industry: HOT underperforms 71.11% 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 4.2%
PM (TTM) 2.36%
GM 25.09%
OM growth 3Y76.19%
OM growth 5YN/A
PM growth 3Y8.7%
PM growth 5Y6.53%
GM growth 3Y1.34%
GM growth 5Y0.74%
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 2025 0 10 20

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4

2. HOT.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HOT 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.
  • The debt/assets ratio for HOT is higher compared to a year ago.
HOT.DE Yearly Shares OutstandingHOT.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 2.73 indicates that HOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • HOT has a better Altman-Z score (2.73) than 80.00% of its industry peers.
  • HOT has a debt to FCF ratio of 5.10. This is a neutral value as HOT would need 5.10 years to pay back of all of its debts.
  • HOT has a Debt to FCF ratio of 5.10. This is comparable to the rest of the industry: HOT outperforms 57.78% of its industry peers.
  • A Debt/Equity ratio of 6.17 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 6.17, HOT is doing worse than 93.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 6.17
Debt/FCF 5.1
Altman-Z 2.73
ROIC/WACC1.74
WACC7.04%
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 2025 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.
  • Looking at the Current ratio, with a value of 1.13, HOT is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • HOT has a Quick Ratio of 1.11. 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 (1.11) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.11
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 2025 5B 10B 15B

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

5

3. HOT.DE Growth Analysis

3.1 Past

  • The earnings per share for HOT have decreased by -0.69% in the last year.
  • The Earnings Per Share has been growing by 16.12% on average over the past years. This is quite good.
  • Looking at the last year, HOT shows a decrease in Revenue. The Revenue has decreased by -4.55% in the last year.
  • Measured over the past years, HOT shows a quite strong growth in Revenue. The Revenue has been growing by 10.75% on average per year.
EPS 1Y (TTM)-0.69%
EPS 3Y21.51%
EPS 5Y16.12%
EPS Q2Q%25.4%
Revenue 1Y (TTM)-4.55%
Revenue growth 3Y13.4%
Revenue growth 5Y10.75%
Sales Q2Q%4.14%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.13% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.73% on average over the next years. This is quite good.
EPS Next Y25.93%
EPS Next 2Y23.09%
EPS Next 3Y20.83%
EPS Next 5Y16.13%
Revenue Next Year14.23%
Revenue Next 2Y12.21%
Revenue Next 3Y10.94%
Revenue Next 5Y9.73%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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 stable.
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 2030 20B 40B 60B
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 2030 0 5 10 15 20

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1

4. HOT.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 38.13 indicates a quite expensive valuation of HOT.
  • 71.11% of the companies in the same industry are cheaper than HOT, based on the Price/Earnings ratio.
  • HOT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.77.
  • A Price/Forward Earnings ratio of 33.30 indicates a quite expensive valuation of HOT.
  • HOT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. HOT is more expensive than 73.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, HOT is valued quite expensively.
Industry RankSector Rank
PE 38.13
Fwd PE 33.3
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 40

4.2 Price Multiples

  • HOT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. HOT is more expensive than 66.67% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as HOT.
Industry RankSector Rank
P/FCF 22.02
EV/EBITDA 15.47
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.
  • A more expensive valuation may be justified as HOT's earnings are expected to grow with 20.83% in the coming years.
PEG (NY)1.47
PEG (5Y)2.37
EPS Next 2Y23.09%
EPS Next 3Y20.83%

More info and screens

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

2

5. HOT.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.41%, HOT has a reasonable but not impressive dividend return.
  • HOT's Dividend Yield is comparable with the industry average which is at 2.62.
  • Compared to the average S&P500 Dividend Yield of 1.82, HOT is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.41%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years4
HOT.DE Yearly Dividends per shareHOT.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

DP0%
EPS Next 2Y23.09%
EPS Next 3Y20.83%
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 2025 500M 1B 1.5B

More info and screens

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HOT.DE Fundamentals: All Metrics, Ratios and Statistics

HOCHTIEF AG

FRA:HOT (4/30/2026, 7:00:00 PM)

457.2

+8 (+1.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Industry Strength87.84
Industry Growth59.33
Earnings (Last)02-19
Earnings (Next)05-11
Inst Owners6.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap35.53B
Revenue(TTM)38.24B
Net Income(TTM)902.33M
Analysts53.75
Price Target373.31 (-18.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.41%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years2
Div Non Decr Years4
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)11.46%
PT rev (3m)26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.63%
EPS NY rev (3m)6.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)2.73%
Valuation
Industry RankSector Rank
PE 38.13
Fwd PE 33.3
P/S 0.93
P/FCF 22.02
P/OCF 17.43
P/B 28.02
P/tB N/A
EV/EBITDA 15.47
EPS(TTM)11.99
EY2.62%
EPS(NY)13.73
Fwd EY3%
FCF(TTM)20.76
FCFY4.54%
OCF(TTM)26.22
OCFY5.74%
SpS492.04
BVpS16.32
TBVpS-28.72
PEG (NY)1.47
PEG (5Y)2.37
Graham Number66.3457 (-85.49%)
Profitability
Industry RankSector Rank
ROA 3.7%
ROE 71.16%
ROCE 15.44%
ROIC 12.25%
ROICexc 38.26%
ROICexgc N/A
OM 4.2%
PM (TTM) 2.36%
GM 25.09%
FCFM 4.22%
ROA(3y)3.2%
ROA(5y)2.71%
ROE(3y)61.95%
ROE(5y)50.97%
ROIC(3y)12.41%
ROIC(5y)9.1%
ROICexc(3y)38.85%
ROICexc(5y)28.76%
ROICexgc(3y)854.15%
ROICexgc(5y)524.42%
ROCE(3y)15.64%
ROCE(5y)11.47%
ROICexgc growth 3Y360.25%
ROICexgc growth 5YN/A
ROICexc growth 3Y72.25%
ROICexc growth 5YN/A
OM growth 3Y76.19%
OM growth 5YN/A
PM growth 3Y8.7%
PM growth 5Y6.53%
GM growth 3Y1.34%
GM growth 5Y0.74%
F-Score5
Asset Turnover1.57
Health
Industry RankSector Rank
Debt/Equity 6.17
Debt/FCF 5.1
Debt/EBITDA 3.43
Cap/Depr 63.35%
Cap/Sales 1.11%
Interest Coverage 3.28
Cash Conversion 89.5%
Profit Quality 178.77%
Current Ratio 1.13
Quick Ratio 1.11
Altman-Z 2.73
F-Score5
WACC7.04%
ROIC/WACC1.74
Cap/Depr(3y)71.93%
Cap/Depr(5y)59.1%
Cap/Sales(3y)1.1%
Cap/Sales(5y)0.88%
Profit Quality(3y)202.45%
Profit Quality(5y)186.3%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.69%
EPS 3Y21.51%
EPS 5Y16.12%
EPS Q2Q%25.4%
EPS Next Y25.93%
EPS Next 2Y23.09%
EPS Next 3Y20.83%
EPS Next 5Y16.13%
Revenue 1Y (TTM)-4.55%
Revenue growth 3Y13.4%
Revenue growth 5Y10.75%
Sales Q2Q%4.14%
Revenue Next Year14.23%
Revenue Next 2Y12.21%
Revenue Next 3Y10.94%
Revenue Next 5Y9.73%
EBIT growth 1Y23.3%
EBIT growth 3Y99.8%
EBIT growth 5YN/A
EBIT Next Year64.12%
EBIT Next 3Y25.22%
EBIT Next 5Y18.34%
FCF growth 1Y-2.57%
FCF growth 3Y23.17%
FCF growth 5Y39.07%
OCF growth 1Y-4.3%
OCF growth 3Y24.71%
OCF growth 5Y23.57%

HOCHTIEF AG / HOT.DE Fundamental Analysis 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.


How profitable is HOCHTIEF AG (HOT.DE) stock?

HOCHTIEF AG (HOT.DE) has a profitability rating of 5 / 10.


What is the financial health of HOCHTIEF AG (HOT.DE) stock?

The financial health rating of HOCHTIEF AG (HOT.DE) is 4 / 10.


Can you provide the dividend sustainability for HOT stock?

The dividend rating of HOCHTIEF AG (HOT.DE) is 2 / 10 and the dividend payout ratio is 0%.