HOCHTIEF AG (HOT.DE) Fundamental Analysis & Valuation
FRA:HOT • DE0006070006
Current stock price
448.4 EUR
-10.6 (-2.31%)
Last:
This HOT.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. HOT.DE Profitability Analysis
1.1 Basic Checks
- HOT had positive earnings in the past year.
- HOT had a positive operating cash flow in the past year.
- Each year in the past 5 years HOT has 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 3.70%. This is comparable to the rest of the industry: HOT outperforms 53.33% of its industry peers.
- With an excellent Return On Equity value of 71.16%, HOT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- HOT's Return On Invested Capital of 12.25% is fine compared to the rest of the industry. HOT outperforms 68.89% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for HOT is in line with the industry average of 11.74%.
| 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
- HOT has a Profit Margin of 2.36%. This is in the lower half of the industry: HOT underperforms 66.67% of its industry peers.
- 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's Gross Margin of 25.09% is on the low side compared to the rest of the industry. HOT is outperformed by 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 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 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.
- HOT has more shares outstanding than it did 5 years ago.
- HOT has a worse debt/assets ratio than last year.
2.2 Solvency
- HOT has an Altman-Z score of 2.75. 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.
- HOT has a better Altman-Z score (2.75) than 80.00% of its industry peers.
- The Debt to FCF ratio of HOT is 5.10, which is a neutral value as it means it would take HOT, 5.10 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of HOT (5.10) is comparable to the rest of the industry.
- HOT has a Debt/Equity ratio of 6.17. This is a high value indicating a heavy dependency on external 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.17 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | 2.75 |
ROIC/WACC1.74
WACC7.04%
2.3 Liquidity
- A Current Ratio of 1.13 indicates that HOT should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.13, HOT perfoms like the industry average, 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.
- The Quick ratio of HOT (1.11) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.11 |
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.
- HOT shows a decrease in Revenue. In the last year, the revenue decreased by -4.55%.
- 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
- Based on estimates for the next years, HOT will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.13% on average per year.
- 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
- 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
- With a Price/Earnings ratio of 37.40, HOT can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, HOT is valued a bit more expensive than 71.11% of the companies in the same industry.
- HOT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.89.
- Based on the Price/Forward Earnings ratio of 32.66, the valuation of HOT can be described as expensive.
- 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.
- When comparing the Price/Forward Earnings ratio of HOT to the average of the S&P500 Index (21.97), we can say HOT is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.4 | ||
| Fwd PE | 32.66 |
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.
- HOT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.6 | ||
| EV/EBITDA | 15.8 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- HOT's earnings are expected to grow with 20.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.44
PEG (5Y)2.32
EPS Next 2Y23.09%
EPS Next 3Y20.83%
5. HOT.DE Dividend Analysis
5.1 Amount
- HOT has a Yearly Dividend Yield of 1.41%.
- Compared to an average industry Dividend Yield of 2.62, HOT has a dividend in line with its industry peers.
- HOT's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years4
5.3 Sustainability
DP0%
EPS Next 2Y23.09%
EPS Next 3Y20.83%
HOT.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:HOT (4/28/2026, 5:29:51 PM)
448.4
-10.6 (-2.31%)
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 Owners6.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap34.85B
Revenue(TTM)38.24B
Net Income(TTM)902.33M
Analysts53.75
Price Target373.31 (-16.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.4 | ||
| Fwd PE | 32.66 | ||
| P/S | 0.91 | ||
| P/FCF | 21.6 | ||
| P/OCF | 17.1 | ||
| P/B | 27.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.8 |
EPS(TTM)11.99
EY2.67%
EPS(NY)13.73
Fwd EY3.06%
FCF(TTM)20.76
FCFY4.63%
OCF(TTM)26.22
OCFY5.85%
SpS492.04
BVpS16.32
TBVpS-28.72
PEG (NY)1.44
PEG (5Y)2.32
Graham Number66.3457 (-85.2%)
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 | 2.75 |
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%.