HOCHTIEF AG (HOT.DE) Stock Fundamental Analysis
Europe - FRA:HOT - DE0006070006 - Common Stock
232.8 EUR
0 (0%)
Overall HOT gets a fundamental rating of 4 out of 10. We evaluated HOT against 41 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.
HOT had a positive operating cash flow in the past year.
HOT had positive earnings in each of the past 5 years.
HOT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of HOT (3.45%) is comparable to the rest of the industry.
The Return On Equity of HOT (110.54%) is better than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.04%, HOT is in the better half of the industry, outperforming 60.98% 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 11.06%.
The last Return On Invested Capital (11.04%) for HOT is above the 3 year average (8.25%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.45% | ||
| ROE | 110.54% | ||
| ROIC | 11.04% |
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
The Profit Margin of HOT (2.25%) is worse than 63.41% of its industry peers.
In the last couple of years the Profit Margin of HOT has grown nicely.
Looking at the Operating Margin, with a value of 3.47%, HOT is doing worse than 70.73% of the companies in the same industry.
HOT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 25.31%, HOT is doing worse than 78.05% 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 | 3.47% | ||
| PM (TTM) | 2.25% | ||
| GM | 25.31% |
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.
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
An Altman-Z score of 2.16 indicates that HOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
HOT has a Altman-Z score (2.16) which is comparable to the rest of the industry.
The Debt to FCF ratio of HOT is 5.65, which is a neutral value as it means it would take HOT, 5.65 years of fcf income to pay off all of its debts.
HOT has a Debt to FCF ratio (5.65) which is comparable to the rest of the industry.
A Debt/Equity ratio of 9.65 is on the high side and indicates that HOT has dependencies on debt financing.
HOT has a Debt to Equity ratio of 9.65. This is amonst the worse of the industry: HOT underperforms 92.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.65 | ||
| Debt/FCF | 5.65 | ||
| Altman-Z | 2.16 |
ROIC/WACC1.63
WACC6.78%
2.3 Liquidity
A Current Ratio of 1.06 indicates that HOT should not have too much problems paying its short term obligations.
The Current ratio of HOT (1.06) is comparable to the rest of the industry.
A Quick Ratio of 1.02 indicates that HOT should not have too much problems paying its short term obligations.
The Quick ratio of HOT (1.02) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The earnings per share for HOT have decreased by -6.69% 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 decrease in Revenue. In the last year, the revenue decreased by -6.06%.
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)-6.69%
EPS 3Y49.11%
EPS 5Y94.54%
EPS Q2Q%-62.34%
Revenue 1Y (TTM)-6.06%
Revenue growth 3Y15.92%
Revenue growth 5Y5.19%
Sales Q2Q%19.73%
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 9.10% yearly.
The Revenue is expected to grow by 7.44% on average over the next years.
EPS Next Y13.71%
EPS Next 2Y10.65%
EPS Next 3Y11.32%
EPS Next 5Y9.1%
Revenue Next Year13.1%
Revenue Next 2Y8.98%
Revenue Next 3Y7.3%
Revenue Next 5Y7.44%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 21.98, the valuation of HOT can be described as rather expensive.
Based on the Price/Earnings ratio, HOT is valued a bit more expensive than the industry average as 73.17% 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 27.20, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 21.13, the valuation of HOT can be described as rather expensive.
HOT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. HOT is more expensive than 78.05% of the companies in the same industry.
HOT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.98 | ||
| Fwd PE | 21.13 |
4.2 Price Multiples
65.85% of the companies in the same industry are cheaper than HOT, based on the Enterprise Value to EBITDA ratio.
HOT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.48 | ||
| EV/EBITDA | 10.17 |
4.3 Compensation for Growth
HOT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
HOT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.6
PEG (5Y)0.23
EPS Next 2Y10.65%
EPS Next 3Y11.32%
5. Dividend
5.1 Amount
HOT has a Yearly Dividend Yield of 2.24%. Purely for dividend investing, there may be better candidates out there.
HOT's Dividend Yield is comparable with the industry average which is at 3.72.
HOT's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
DP0%
EPS Next 2Y10.65%
EPS Next 3Y11.32%
FRA:HOT (9/17/2025, 3:54:22 PM)
232.8
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners5.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.09B
Analysts53.75
Price Target181.48 (-22.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
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)1.48%
PT rev (3m)12.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.64%
EPS NY rev (3m)6.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.84%
Revenue NY rev (3m)3.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.98 | ||
| Fwd PE | 21.13 | ||
| P/S | 0.51 | ||
| P/FCF | 12.48 | ||
| P/OCF | 9.16 | ||
| P/B | 25.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.17 |
EPS(TTM)10.59
EY4.55%
EPS(NY)11.02
Fwd EY4.73%
FCF(TTM)18.65
FCFY8.01%
OCF(TTM)25.43
OCFY10.92%
SpS456.06
BVpS9.27
TBVpS-34.71
PEG (NY)1.6
PEG (5Y)0.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.45% | ||
| ROE | 110.54% | ||
| ROCE | 13.59% | ||
| ROIC | 11.04% | ||
| ROICexc | 30.96% | ||
| ROICexgc | N/A | ||
| OM | 3.47% | ||
| PM (TTM) | 2.25% | ||
| GM | 25.31% | ||
| FCFM | 4.09% |
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
ROICexcg growth 3Y162.2%
ROICexcg 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-Score4
Asset Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.65 | ||
| Debt/FCF | 5.65 | ||
| Debt/EBITDA | 3.6 | ||
| Cap/Depr | 74.86% | ||
| Cap/Sales | 1.49% | ||
| Interest Coverage | 2.39 | ||
| Cash Conversion | 102.12% | ||
| Profit Quality | 181.91% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 2.16 |
F-Score4
WACC6.78%
ROIC/WACC1.63
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)-6.69%
EPS 3Y49.11%
EPS 5Y94.54%
EPS Q2Q%-62.34%
EPS Next Y13.71%
EPS Next 2Y10.65%
EPS Next 3Y11.32%
EPS Next 5Y9.1%
Revenue 1Y (TTM)-6.06%
Revenue growth 3Y15.92%
Revenue growth 5Y5.19%
Sales Q2Q%19.73%
Revenue Next Year13.1%
Revenue Next 2Y8.98%
Revenue Next 3Y7.3%
Revenue Next 5Y7.44%
EBIT growth 1Y11.25%
EBIT growth 3Y58.49%
EBIT growth 5Y14.45%
EBIT Next Year79.5%
EBIT Next 3Y25.68%
EBIT Next 5Y20.84%
FCF growth 1Y94.32%
FCF growth 3Y75.18%
FCF growth 5Y23.65%
OCF growth 1Y101.4%
OCF growth 3Y76.51%
OCF growth 5Y13.77%