HOCHTIEF AG (HOT.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HOT - DE0006070006 - Common Stock
337 EUR
+4.2 (+1.26%)
Overall HOT gets a fundamental rating of 4 out of 10. We evaluated HOT against 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 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.
In the past 5 years HOT always reported a positive cash flow from operatings.
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.
With an excellent Return On Equity value of 86.71%, HOT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
HOT has a Return On Invested Capital of 11.34%. This is in the better half of the industry: HOT outperforms 65.85% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HOT is below the industry average of 10.84%.
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's Profit Margin of 2.25% is on the low side compared to the rest of the industry. HOT is outperformed by 65.85% of its industry peers.
HOT's Profit Margin has improved in the last couple of years.
HOT's Operating Margin of 3.78% is on the low side compared to the rest of the industry. HOT is outperformed by 73.17% of its industry peers.
HOT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 25.83%, HOT is doing worse than 75.61% of the companies in the same industry.
In the last couple of years the Gross Margin of HOT has remained more or less at the same level.
| 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.
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.
HOT has a worse debt/assets ratio than last year.
2.2 Solvency
HOT has an Altman-Z score of 2.53. 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 Altman-Z score of 2.53. This is in the better half of the industry: HOT outperforms 75.61% of its industry peers.
HOT has a debt to FCF ratio of 5.51. This is a neutral value as HOT would need 5.51 years to pay back of all of its debts.
HOT has a Debt to FCF ratio of 5.51. This is in the better half of the industry: HOT outperforms 60.98% of its industry peers.
HOT has a Debt/Equity ratio of 7.98. This is a high value indicating a heavy dependency on external financing.
HOT has a Debt to Equity ratio of 7.98. This is amonst the worse of the industry: HOT underperforms 97.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.98 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 2.53 |
ROIC/WACC1.64
WACC6.92%
2.3 Liquidity
A Current Ratio of 1.13 indicates that HOT should not have too much problems paying its short term obligations.
The Current ratio of HOT (1.13) is comparable to the rest of the industry.
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 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%.
The Earnings Per Share has been growing by 94.54% on average over the past years. This is a very strong growth
HOT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.28%.
Measured over the past years, HOT shows a small growth in Revenue. The Revenue has been growing by 5.19% on average per year.
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
Based on estimates for the next years, HOT will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.47% on average per year.
The Revenue is expected to grow by 12.48% on average over the next years. This is quite good.
EPS Next Y21.13%
EPS Next 2Y19.53%
EPS Next 3Y18.74%
EPS Next 5Y16.47%
Revenue Next Year18.79%
Revenue Next 2Y15.24%
Revenue Next 3Y13.37%
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.
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
Based on the Price/Earnings ratio of 29.74, the valuation of HOT can be described as expensive.
73.17% 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 (26.51), we can say HOT is valued inline with the index average.
The Price/Forward Earnings ratio is 26.21, which means the current valuation is very expensive for HOT.
Based on the Price/Forward Earnings ratio, HOT is valued a bit more expensive than the industry average as 75.61% of the companies are valued more cheaply.
HOT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.74 | ||
| Fwd PE | 26.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HOT is valued a bit more expensive than the industry average as 70.73% 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 | 17.24 | ||
| EV/EBITDA | 13.3 |
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.
A more expensive valuation may be justified as HOT's earnings are expected to grow with 18.74% in the coming years.
PEG (NY)1.41
PEG (5Y)0.31
EPS Next 2Y19.53%
EPS Next 3Y18.74%
5. Dividend
5.1 Amount
HOT has a Yearly Dividend Yield of 1.58%. Purely for dividend investing, there may be better candidates out there.
HOT's Dividend Yield is comparable with the industry average which is at 2.35.
HOT's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| 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 2Y19.53%
EPS Next 3Y18.74%
FRA:HOT (12/30/2025, 7:00:00 PM)
337
+4.2 (+1.26%)
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 Cap26.19B
Revenue(TTM)37.83B
Net Income(TTM)852.34M
Analysts68.57
Price Target290.06 (-13.93%)
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)26.88%
PT rev (3m)59.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.68%
EPS NY rev (3m)6.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.45%
Revenue NY rev (3m)5.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.74 | ||
| Fwd PE | 26.21 | ||
| P/S | 0.69 | ||
| P/FCF | 17.24 | ||
| P/OCF | 12.66 | ||
| P/B | 26.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.3 |
EPS(TTM)11.33
EY3.36%
EPS(NY)12.86
Fwd EY3.81%
FCF(TTM)19.55
FCFY5.8%
OCF(TTM)26.62
OCFY7.9%
SpS486.86
BVpS12.65
TBVpS-32.19
PEG (NY)1.41
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 | 2.53 |
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 Y21.13%
EPS Next 2Y19.53%
EPS Next 3Y18.74%
EPS Next 5Y16.47%
Revenue 1Y (TTM)0.28%
Revenue growth 3Y15.92%
Revenue growth 5Y5.19%
Sales Q2Q%9.13%
Revenue Next Year18.79%
Revenue Next 2Y15.24%
Revenue Next 3Y13.37%
Revenue Next 5Y12.48%
EBIT growth 1Y29.22%
EBIT growth 3Y58.49%
EBIT growth 5Y14.45%
EBIT Next Year82.81%
EBIT Next 3Y30.95%
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.
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.
Can you provide the profitability details for HOCHTIEF AG?
HOCHTIEF AG (HOT.DE) has a profitability rating of 6 / 10.
What is the valuation of HOCHTIEF AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for HOCHTIEF AG (HOT.DE) is 29.74 and the Price/Book (PB) ratio is 26.64.
Is the dividend of HOCHTIEF AG sustainable?
The dividend rating of HOCHTIEF AG (HOT.DE) is 2 / 10 and the dividend payout ratio is 0%.