HOCHTIEF AG (HOT.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HOT - DE0006070006 - Common Stock
270 EUR
-20.8 (-7.15%)
We assign a fundamental rating of 4 out of 10 to HOT. HOT was compared to 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. Profitability
1.1 Basic Checks
In the past year HOT was profitable.
In the past year HOT had a positive cash flow from operations.
In the past 5 years HOT has always been profitable.
In the past 5 years HOT always reported a positive cash flow from operatings.
1.2 Ratios
HOT's Return On Assets of 3.61% is in line compared to the rest of the industry. HOT outperforms 44.19% of its industry peers.
The Return On Equity of HOT (86.71%) is better than 97.67% of its industry peers.
The Return On Invested Capital of HOT (11.34%) is better than 62.79% of its industry peers.
HOT had an Average Return On Invested Capital over the past 3 years of 8.25%. This is below the industry average of 11.09%.
The 3 year average ROIC (8.25%) for HOT is below the current ROIC(11.34%), indicating increased profibility in the last year.
| 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 65.12% of its industry peers.
In the last couple of years the Profit Margin of HOT has grown nicely.
HOT has a worse Operating Margin (3.78%) than 74.42% of its industry peers.
HOT's Operating Margin has improved in the last couple of years.
HOT has a Gross Margin of 25.83%. This is in the lower half of the industry: HOT underperforms 74.42% 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
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.
Compared to 1 year ago, HOT has a worse debt to assets ratio.
2.2 Solvency
HOT has an Altman-Z score of 2.43. 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 (2.43) than 72.09% 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.
HOT has a Debt to FCF ratio (5.51) which is in line with 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 has a worse Debt to Equity ratio (7.98) than 97.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.98 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 2.43 |
ROIC/WACC1.65
WACC6.88%
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 in line with its industry peers.
A Quick Ratio of 1.09 indicates that HOT should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.09, HOT is doing good in the industry, outperforming 60.47% of the companies in the same industry.
| 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.
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 13.60% yearly.
HOT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.90% yearly.
EPS Next Y11.45%
EPS Next 2Y13.45%
EPS Next 3Y13.64%
EPS Next 5Y13.6%
Revenue Next Year15.95%
Revenue Next 2Y11.58%
Revenue Next 3Y8.92%
Revenue Next 5Y10.9%
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.
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
HOT is valuated rather expensively with a Price/Earnings ratio of 23.83.
76.74% of the companies in the same industry are cheaper than HOT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of HOT to the average of the S&P500 Index (25.45), we can say HOT is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 23.31, the valuation of HOT can be described as rather expensive.
76.74% of the companies in the same industry are cheaper than HOT, based on the Price/Forward Earnings ratio.
HOT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.83 | ||
| Fwd PE | 23.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HOT is valued a bit more expensive than the industry average as 65.12% 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 | 13.81 | ||
| EV/EBITDA | 11.61 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HOT does not grow enough to justify the current Price/Earnings ratio.
HOT has a very decent profitability rating, which may justify a higher PE ratio.
HOT's earnings are expected to grow with 13.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.08
PEG (5Y)0.25
EPS Next 2Y13.45%
EPS Next 3Y13.64%
5. Dividend
5.1 Amount
HOT has a Yearly Dividend Yield of 1.84%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.43, HOT has a dividend in line with its industry peers.
HOT's Dividend Yield is slightly below the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
DP0%
EPS Next 2Y13.45%
EPS Next 3Y13.64%
FRA:HOT (11/21/2025, 7:00:00 PM)
270
-20.8 (-7.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners5.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.98B
Revenue(TTM)37.83B
Net Income(TTM)852.34M
Analysts68.57
Price Target206.67 (-23.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
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)13.88%
PT rev (3m)15.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.97%
EPS NY rev (3m)4.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.38%
Revenue NY rev (3m)3.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.83 | ||
| Fwd PE | 23.31 | ||
| P/S | 0.55 | ||
| P/FCF | 13.81 | ||
| P/OCF | 10.14 | ||
| P/B | 21.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.61 |
EPS(TTM)11.33
EY4.2%
EPS(NY)11.58
Fwd EY4.29%
FCF(TTM)19.55
FCFY7.24%
OCF(TTM)26.62
OCFY9.86%
SpS486.86
BVpS12.65
TBVpS-32.19
PEG (NY)2.08
PEG (5Y)0.25
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 | 2.43 |
F-Score7
WACC6.88%
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 Y11.45%
EPS Next 2Y13.45%
EPS Next 3Y13.64%
EPS Next 5Y13.6%
Revenue 1Y (TTM)0.28%
Revenue growth 3Y15.92%
Revenue growth 5Y5.19%
Sales Q2Q%9.13%
Revenue Next Year15.95%
Revenue Next 2Y11.58%
Revenue Next 3Y8.92%
Revenue Next 5Y10.9%
EBIT growth 1Y29.22%
EBIT growth 3Y58.49%
EBIT growth 5Y14.45%
EBIT Next Year77.02%
EBIT Next 3Y25.87%
EBIT Next 5Y23.09%
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 23.83 and the Price/Book (PB) ratio is 21.34.
What is the financial health of HOCHTIEF AG (HOT.DE) stock?
The financial health rating of HOCHTIEF AG (HOT.DE) is 4 / 10.