HOCHTIEF AG (HOT.DE) Fundamental Analysis & Valuation
FRA:HOT • DE0006070006
375.6 EUR
-12.8 (-3.3%)
Last: Mar 6, 2026, 07:00 PM
This HOT.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall HOT gets a fundamental rating of 4 out of 10. We evaluated HOT against 43 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of HOT get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, HOT is valued expensive at the moment.
1. HOT.DE Profitability Analysis
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
- Looking at the Return On Assets, with a value of 3.70%, HOT is in line with its industry, outperforming 46.51% of the companies in the same 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.
- HOT has a better Return On Invested Capital (12.25%) than 65.12% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for HOT is in line with the industry average of 11.93%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of HOT (2.36%) is worse than 67.44% of its industry peers.
- HOT's Profit Margin has improved in the last couple of years.
- The Operating Margin of HOT (4.20%) is worse than 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 25.09% is on the low side compared to the rest of the industry. HOT is outperformed by 69.77% 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 | 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%
2. HOT.DE Health Analysis
2.1 Basic Checks
- HOT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- HOT has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, HOT has more shares outstanding
- HOT has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.61 indicates that HOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of HOT (2.61) is better than 83.72% 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.
- With a decent Debt to FCF ratio value of 5.10, HOT is doing good in the industry, outperforming 60.47% of the companies in the same industry.
- A Debt/Equity ratio of 6.17 is on the high side and indicates that HOT has dependencies on debt financing.
- HOT's Debt to Equity ratio of 6.17 is on the low side compared to the rest of the industry. HOT is outperformed by 95.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.17 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | 2.61 |
ROIC/WACC1.78
WACC6.87%
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 55.81% 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's Quick ratio of 1.11 is fine compared to the rest of the industry. HOT outperforms 67.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.11 |
3. HOT.DE Growth Analysis
3.1 Past
- HOT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.69%.
- Measured over the past years, HOT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.12% on average per year.
- The Revenue has decreased by -4.55% in the past year.
- HOT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.75% yearly.
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
- HOT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.89% yearly.
- HOT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.67% yearly.
EPS Next Y17.95%
EPS Next 2Y17.57%
EPS Next 3Y14.96%
EPS Next 5Y18.89%
Revenue Next Year11.74%
Revenue Next 2Y10.71%
Revenue Next 3Y10.45%
Revenue Next 5Y10.67%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- 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.
4. HOT.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 31.33 indicates a quite expensive valuation of HOT.
- HOT's Price/Earnings ratio is a bit more expensive when compared to the industry. HOT is more expensive than 74.42% of the companies in the same industry.
- HOT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.29.
- A Price/Forward Earnings ratio of 29.22 indicates a quite expensive valuation of HOT.
- 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, HOT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.33 | ||
| Fwd PE | 29.22 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HOT is valued a bit more expensive than 62.79% of the companies in the same industry.
- HOT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.09 | ||
| EV/EBITDA | 13.39 |
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 14.96% in the coming years.
PEG (NY)1.75
PEG (5Y)1.94
EPS Next 2Y17.57%
EPS Next 3Y14.96%
5. HOT.DE Dividend Analysis
5.1 Amount
- HOT has a Yearly Dividend Yield of 1.30%.
- Compared to an average industry Dividend Yield of 2.30, HOT is paying slightly less dividend.
- Compared to the average S&P500 Dividend Yield of 1.82, HOT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
DP0%
EPS Next 2Y17.57%
EPS Next 3Y14.96%
HOT.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:HOT (3/6/2026, 7:00:00 PM)
375.6
-12.8 (-3.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)05-11 2026-05-11
Inst Owners6.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.19B
Revenue(TTM)38.24B
Net Income(TTM)902.33M
Analysts67.14
Price Target334.94 (-10.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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)13.05%
PT rev (3m)46.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)6.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.33 | ||
| Fwd PE | 29.22 | ||
| P/S | 0.76 | ||
| P/FCF | 18.09 | ||
| P/OCF | 14.32 | ||
| P/B | 23.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.39 |
EPS(TTM)11.99
EY3.19%
EPS(NY)12.86
Fwd EY3.42%
FCF(TTM)20.76
FCFY5.53%
OCF(TTM)26.22
OCFY6.98%
SpS492.04
BVpS16.32
TBVpS-28.72
PEG (NY)1.75
PEG (5Y)1.94
Graham Number66.35
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.61 |
F-Score5
WACC6.87%
ROIC/WACC1.78
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 Y17.95%
EPS Next 2Y17.57%
EPS Next 3Y14.96%
EPS Next 5Y18.89%
Revenue 1Y (TTM)-4.55%
Revenue growth 3Y13.4%
Revenue growth 5Y10.75%
Sales Q2Q%4.14%
Revenue Next Year11.74%
Revenue Next 2Y10.71%
Revenue Next 3Y10.45%
Revenue Next 5Y10.67%
EBIT growth 1Y23.3%
EBIT growth 3Y99.8%
EBIT growth 5YN/A
EBIT Next Year63.16%
EBIT Next 3Y24.97%
EBIT Next 5Y18.92%
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 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 5 / 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 31.33 and the Price/Book (PB) ratio is 23.02.
Is the dividend of HOCHTIEF AG sustainable?
The dividend rating of HOCHTIEF AG (HOT.DE) is 1 / 10 and the dividend payout ratio is 0%.