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. While showing a medium growth rate, HOT is valued expensive at the moment.
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.
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
The Return On Assets of HOT (3.61%) is comparable to the rest of the industry.
HOT has a Return On Equity of 86.71%. This is amongst the best in 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 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
With a Profit Margin value of 2.25%, HOT is not doing good in the industry: 64.44% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of HOT has grown nicely.
Looking at the Operating Margin, with a value of 3.78%, HOT is doing worse than 71.11% of the companies in the same industry.
In the last couple of years the Operating Margin of HOT has grown nicely.
HOT's Gross Margin of 25.83% is on the low side compared to the rest of the industry. HOT is outperformed by 73.33% 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
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.
Compared to 5 years ago, HOT has more shares outstanding
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.
The Debt to FCF ratio of HOT (5.51) is comparable to the rest of the industry.
HOT has a Debt/Equity ratio of 7.98. This is a high value indicating a heavy dependency on external financing.
HOT has a worse Debt to Equity ratio (7.98) than 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
A Current Ratio of 1.13 indicates that HOT should not have too much problems paying its short term obligations.
HOT's Current ratio of 1.13 is in line compared to the rest of the industry. HOT outperforms 53.33% of its industry peers.
A Quick Ratio of 1.09 indicates that HOT should not have too much problems paying its short term obligations.
HOT has a Quick ratio (1.09) which is in line with its industry peers.
| 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.
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
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 Y11.45%
EPS Next 2Y13.45%
EPS Next 3Y13.64%
EPS Next 5Y16.47%
Revenue Next Year15.95%
Revenue Next 2Y11.58%
Revenue Next 3Y8.92%
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
A Price/Earnings ratio of 27.98 indicates a quite expensive valuation of HOT.
Based on the Price/Earnings ratio, HOT is valued a bit more expensive than 71.11% of the companies in the same industry.
When comparing the Price/Earnings ratio of HOT to the average of the S&P500 Index (26.46), we can say HOT is valued inline with the index average.
A Price/Forward Earnings ratio of 27.37 indicates a quite expensive valuation of HOT.
Based on the Price/Forward Earnings ratio, HOT is valued more expensive than 80.00% of the companies in the same industry.
HOT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.98 | ||
| Fwd PE | 27.37 |
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 | 12.69 |
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.
A more expensive valuation may be justified as HOT's earnings are expected to grow with 13.64% in the coming years.
PEG (NY)2.44
PEG (5Y)0.3
EPS Next 2Y13.45%
EPS Next 3Y13.64%
5. Dividend
5.1 Amount
HOT has a Yearly Dividend Yield of 1.76%. Purely for dividend investing, there may be better candidates out there.
HOT's Dividend Yield is comparable with the industry average which is at 3.64.
Compared to the average S&P500 Dividend Yield of 2.32, HOT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
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 (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 Owners5.65%
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 Target228.6 (-27.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
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)25.97%
PT rev (3m)27.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.97%
EPS NY rev (3m)-1.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.38%
Revenue NY rev (3m)3.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.98 | ||
| Fwd PE | 27.37 | ||
| P/S | 0.65 | ||
| P/FCF | 16.22 | ||
| P/OCF | 11.91 | ||
| P/B | 25.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.69 |
EPS(TTM)11.33
EY3.57%
EPS(NY)11.58
Fwd EY3.65%
FCF(TTM)19.55
FCFY6.17%
OCF(TTM)26.62
OCFY8.4%
SpS486.86
BVpS12.65
TBVpS-32.19
PEG (NY)2.44
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 Y11.45%
EPS Next 2Y13.45%
EPS Next 3Y13.64%
EPS Next 5Y16.47%
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 5Y12.48%
EBIT growth 1Y29.22%
EBIT growth 3Y58.49%
EBIT growth 5Y14.45%
EBIT Next Year77.02%
EBIT Next 3Y25.87%
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.