HOCHTIEF AG (HOT.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HOT - DE0006070006 - Common Stock
317 EUR
-2.6 (-0.81%)
Overall HOT gets a fundamental rating of 4 out of 10. We evaluated HOT against 45 industry peers in the Construction & Engineering industry. HOT has a medium profitability rating, but doesn't score so well on its financial health evaluation. HOT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
HOT had positive earnings in the past year.
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.
1.2 Ratios
HOT has a Return On Assets (3.61%) which is in line with its industry peers.
HOT's Return On Equity of 86.71% is amongst the best of the industry. HOT outperforms 97.78% of its industry peers.
The Return On Invested Capital of HOT (11.34%) is better than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HOT is below the industry average of 10.78%.
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
Looking at the Profit Margin, with a value of 2.25%, HOT is doing worse than 64.44% of the companies in the same industry.
In the last couple of years the Profit Margin of HOT has grown nicely.
The Operating Margin of HOT (3.78%) is worse than 71.11% of its industry peers.
In the last couple of years the Operating Margin of HOT has grown nicely.
With a Gross Margin value of 25.83%, HOT is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
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.
HOT has more shares outstanding than it did 5 years ago.
HOT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.49 indicates that HOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.49, HOT is doing good in the industry, outperforming 73.33% of the companies in the same industry.
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.
HOT's Debt to FCF ratio of 5.51 is in line compared to the rest of the industry. HOT outperforms 57.78% of its industry peers.
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 97.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.98 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 2.49 |
ROIC/WACC1.65
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.
HOT has a Current ratio (1.13) which is comparable to the rest of the industry.
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.
HOT has a Quick ratio of 1.09. This is comparable to the rest of the industry: HOT outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The earnings per share for HOT have decreased by -0.17% in the last year.
Measured over the past years, HOT shows a very strong growth in Earnings Per Share. The EPS has been growing by 94.54% on average per year.
The Revenue has been growing slightly by 0.28% in the past year.
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
The Earnings Per Share is expected to grow by 16.47% on average over the next years. This is quite good.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 27.98, the valuation of HOT can be described as expensive.
Based on the Price/Earnings ratio, HOT is valued a bit more expensive than the industry average as 68.89% of the companies are valued more cheaply.
HOT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
HOT is valuated quite expensively with a Price/Forward Earnings ratio of 25.51.
HOT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. HOT is more expensive than 75.56% of the companies in the same industry.
HOT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.98 | ||
| Fwd PE | 25.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HOT is valued a bit more expensive than 66.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HOT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.22 | ||
| EV/EBITDA | 12.57 |
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)1.6
PEG (5Y)0.3
EPS Next 2Y17.51%
EPS Next 3Y17.05%
5. Dividend
5.1 Amount
HOT has a Yearly Dividend Yield of 1.63%. Purely for dividend investing, there may be better candidates out there.
HOT's Dividend Yield is comparable with the industry average which is at 3.63.
Compared to the average S&P500 Dividend Yield of 2.32, HOT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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 (12/5/2025, 7:00:00 PM)
317
-2.6 (-0.81%)
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 Cap24.63B
Revenue(TTM)37.83B
Net Income(TTM)852.34M
Analysts68.57
Price Target268.02 (-15.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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)29.69%
PT rev (3m)47.69%
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)4.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.98 | ||
| Fwd PE | 25.51 | ||
| P/S | 0.65 | ||
| P/FCF | 16.22 | ||
| P/OCF | 11.91 | ||
| P/B | 25.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.57 |
EPS(TTM)11.33
EY3.57%
EPS(NY)12.43
Fwd EY3.92%
FCF(TTM)19.55
FCFY6.17%
OCF(TTM)26.62
OCFY8.4%
SpS486.86
BVpS12.65
TBVpS-32.19
PEG (NY)1.6
PEG (5Y)0.3
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 | 2.49 |
F-Score7
WACC6.87%
ROIC/WACC1.65
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 27.98 and the Price/Book (PB) ratio is 25.06.
What is the financial health of HOCHTIEF AG (HOT.DE) stock?
The financial health rating of HOCHTIEF AG (HOT.DE) is 3 / 10.