HOCHTIEF AG (HOT.DE) Fundamental Analysis & Valuation
FRA:HOT • DE0006070006
Current stock price
465 EUR
+11.4 (+2.51%)
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.
- 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
- HOT's Return On Assets of 3.70% is in line compared to the rest of the industry. HOT outperforms 50.00% of its industry peers.
- Looking at the Return On Equity, with a value of 71.16%, HOT belongs to the top of the industry, outperforming 97.83% of the companies in the same industry.
- With a decent Return On Invested Capital value of 12.25%, HOT is doing good in the industry, outperforming 65.22% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for HOT is in line with the industry average of 11.98%.
| 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 69.57% of its industry peers.
- In the last couple of years the Profit Margin of HOT has grown nicely.
- Looking at the Operating Margin, with a value of 4.20%, HOT is doing worse than 71.74% of the companies in the same industry.
- In the last couple of years the Operating Margin of HOT has grown nicely.
- The Gross Margin of HOT (25.09%) is worse than 73.91% of its industry peers.
- HOT's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HOT is still 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.
2.2 Solvency
- HOT has an Altman-Z score of 2.74. 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 an excellent Altman-Z score value of 2.74, HOT belongs to the best of the industry, outperforming 80.43% of the companies in the same industry.
- 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.
- HOT's Debt to FCF ratio of 5.10 is in line compared to the rest of the industry. HOT outperforms 54.35% 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.
- HOT has a worse Debt to Equity ratio (6.17) than 93.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.17 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | 2.74 |
ROIC/WACC1.76
WACC6.96%
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 comparable to the rest of the industry.
- A Quick Ratio of 1.11 indicates that HOT should not have too much problems paying its short term obligations.
- HOT has a better Quick ratio (1.11) than 67.39% 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.
- The Revenue has decreased by -4.55% in the past year.
- The Revenue has been growing by 10.75% on average over the past years. This is quite good.
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 16.26% on average over the next years. This is quite good.
- The Revenue is expected to grow by 9.84% on average over the next years. This is quite good.
EPS Next Y25.93%
EPS Next 2Y23.09%
EPS Next 3Y20.83%
EPS Next 5Y16.26%
Revenue Next Year14.45%
Revenue Next 2Y12.21%
Revenue Next 3Y10.94%
Revenue Next 5Y9.84%
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 38.78, HOT can be considered very expensive at the moment.
- 71.74% of the companies in the same industry are cheaper than HOT, based on the Price/Earnings ratio.
- HOT is valuated rather expensively when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 33.87, HOT can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of HOT indicates a slightly more expensive valuation: HOT is more expensive than 71.74% of the companies listed in the same industry.
- HOT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 38.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.78 | ||
| Fwd PE | 33.87 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HOT is valued a bit more expensive than the industry average as 69.57% of the companies are valued more cheaply.
- HOT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.4 | ||
| EV/EBITDA | 15.62 |
4.3 Compensation for Growth
- The 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)1.5
PEG (5Y)2.41
EPS Next 2Y23.09%
EPS Next 3Y20.83%
5. HOT.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.46%, HOT has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.57, HOT has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, HOT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
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 (4/17/2026, 7:00:00 PM)
465
+11.4 (+2.51%)
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 Cap36.14B
Revenue(TTM)38.24B
Net Income(TTM)902.33M
Analysts53.75
Price Target373.31 (-19.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
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)28.7%
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)0.02%
Revenue NY rev (3m)2.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.78 | ||
| Fwd PE | 33.87 | ||
| P/S | 0.95 | ||
| P/FCF | 22.4 | ||
| P/OCF | 17.73 | ||
| P/B | 28.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.62 |
EPS(TTM)11.99
EY2.58%
EPS(NY)13.73
Fwd EY2.95%
FCF(TTM)20.76
FCFY4.46%
OCF(TTM)26.22
OCFY5.64%
SpS492.04
BVpS16.32
TBVpS-28.72
PEG (NY)1.5
PEG (5Y)2.41
Graham Number66.3457 (-85.73%)
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 | 2.74 |
F-Score5
WACC6.96%
ROIC/WACC1.76
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 5Y16.26%
Revenue 1Y (TTM)-4.55%
Revenue growth 3Y13.4%
Revenue growth 5Y10.75%
Sales Q2Q%4.14%
Revenue Next Year14.45%
Revenue Next 2Y12.21%
Revenue Next 3Y10.94%
Revenue Next 5Y9.84%
EBIT growth 1Y23.3%
EBIT growth 3Y99.8%
EBIT growth 5YN/A
EBIT Next Year64.12%
EBIT Next 3Y25.22%
EBIT Next 5Y18.46%
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 2 / 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%.