HOCHTIEF AG (HOT.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HOT - DE0006070006 - Common Stock
331.2 EUR
-2.8 (-0.84%)
We assign a fundamental rating of 4 out of 10 to HOT. HOT was compared to 41 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. HOT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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.
HOT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.61%, HOT perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
HOT's Return On Equity of 86.71% is amongst the best of the industry. HOT outperforms 97.56% of its industry peers.
With a decent Return On Invested Capital value of 11.34%, HOT is doing good in the industry, outperforming 65.85% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for HOT is below the industry average of 11.23%.
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
HOT has a Profit Margin of 2.25%. This is in the lower half of the industry: HOT underperforms 65.85% of its industry peers.
HOT's Profit Margin has improved in the last couple of years.
The Operating Margin of HOT (3.78%) is worse than 73.17% of its industry peers.
In the last couple of years the Operating Margin of HOT has grown nicely.
The Gross Margin of HOT (25.83%) is worse than 78.05% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HOT is creating some value.
The number of shares outstanding for HOT remains at a similar level compared to 1 year ago.
Compared to 5 years ago, HOT has more shares outstanding
The debt/assets ratio for HOT is higher compared to a year ago.
2.2 Solvency
HOT has an Altman-Z score of 2.51. 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's Altman-Z score of 2.51 is fine compared to the rest of the industry. HOT outperforms 73.17% 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.
A Debt/Equity ratio of 7.98 is on the high side and indicates that HOT has dependencies on debt financing.
HOT's Debt to Equity ratio of 7.98 is on the low side compared to the rest of the industry. HOT is outperformed by 97.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.98 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 2.51 |
ROIC/WACC1.64
WACC6.92%
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.
HOT has a Current ratio of 1.13. This is comparable to the rest of the industry: HOT outperforms 58.54% of its industry peers.
HOT has a Quick Ratio of 1.09. This is a normal value and indicates that HOT is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.09, HOT is doing good in the industry, outperforming 63.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
HOT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.17%.
HOT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 94.54% yearly.
HOT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.28%.
The Revenue has been growing slightly by 5.19% on average over the past years.
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
HOT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.47% yearly.
The Revenue is expected to grow by 12.48% on average over the next years. This is quite good.
EPS Next Y17.51%
EPS Next 2Y17.51%
EPS Next 3Y17.05%
EPS Next 5Y16.47%
Revenue Next Year17.71%
Revenue Next 2Y14.3%
Revenue Next 3Y12.37%
Revenue Next 5Y12.48%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
The Price/Earnings ratio is 29.23, which means the current valuation is very expensive for HOT.
73.17% of the companies in the same industry are cheaper than HOT, based on the Price/Earnings ratio.
HOT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 26.65, HOT can be considered very expensive at the moment.
HOT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. HOT is more expensive than 73.17% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HOT to the average of the S&P500 Index (24.04), we can say HOT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.23 | ||
| Fwd PE | 26.65 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HOT indicates a slightly more expensive valuation: HOT is more expensive than 73.17% of the companies listed in the same industry.
HOT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.94 | ||
| EV/EBITDA | 13.09 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of HOT may justify a higher PE ratio.
HOT's earnings are expected to grow with 17.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.67
PEG (5Y)0.31
EPS Next 2Y17.51%
EPS Next 3Y17.05%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.58%, HOT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.63, HOT has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.00, HOT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
DP0%
EPS Next 2Y17.51%
EPS Next 3Y17.05%
FRA:HOT (12/23/2025, 7:00:00 PM)
331.2
-2.8 (-0.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners5.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.74B
Revenue(TTM)37.83B
Net Income(TTM)852.34M
Analysts68.57
Price Target290.06 (-12.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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)40.35%
PT rev (3m)59.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.44%
EPS NY rev (3m)3.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.52%
Revenue NY rev (3m)4.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.23 | ||
| Fwd PE | 26.65 | ||
| P/S | 0.68 | ||
| P/FCF | 16.94 | ||
| P/OCF | 12.44 | ||
| P/B | 26.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.09 |
EPS(TTM)11.33
EY3.42%
EPS(NY)12.43
Fwd EY3.75%
FCF(TTM)19.55
FCFY5.9%
OCF(TTM)26.62
OCFY8.04%
SpS486.86
BVpS12.65
TBVpS-32.19
PEG (NY)1.67
PEG (5Y)0.31
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 | 2.51 |
F-Score7
WACC6.92%
ROIC/WACC1.64
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 Y17.51%
EPS Next 2Y17.51%
EPS Next 3Y17.05%
EPS Next 5Y16.47%
Revenue 1Y (TTM)0.28%
Revenue growth 3Y15.92%
Revenue growth 5Y5.19%
Sales Q2Q%9.13%
Revenue Next Year17.71%
Revenue Next 2Y14.3%
Revenue Next 3Y12.37%
Revenue Next 5Y12.48%
EBIT growth 1Y29.22%
EBIT growth 3Y58.49%
EBIT growth 5Y14.45%
EBIT Next Year81.82%
EBIT Next 3Y29.73%
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.
Can you provide the valuation status for HOCHTIEF AG?
ChartMill assigns a valuation rating of 2 / 10 to HOCHTIEF AG (HOT.DE). This can be considered as Overvalued.
What is the profitability of HOT stock?
HOCHTIEF AG (HOT.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for HOT stock?
The Price/Earnings (PE) ratio for HOCHTIEF AG (HOT.DE) is 29.23 and the Price/Book (PB) ratio is 26.18.
What is the financial health of HOCHTIEF AG (HOT.DE) stock?
The financial health rating of HOCHTIEF AG (HOT.DE) is 4 / 10.