HOCHTIEF AG (HOT.DE) Fundamental Analysis & Valuation
FRA:HOT • DE0006070006
Current stock price
397.6 EUR
-13.6 (-3.31%)
Last:
This HOT.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. HOT.DE Profitability Analysis
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.
- Each year in the past 5 years HOT had a positive operating cash flow.
1.2 Ratios
- HOT has a Return On Assets (3.70%) which is comparable to the rest of the industry.
- HOT has a Return On Equity of 71.16%. This is amongst the best in the industry. HOT outperforms 100.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 12.25%, HOT is in the better half of the industry, outperforming 64.44% of the companies in the same industry.
- HOT had an Average Return On Invested Capital over the past 3 years of 12.41%. This is in line with the industry average of 11.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.7% | ||
| ROE | 71.16% | ||
| ROIC | 12.25% |
ROA(3y)3.2%
ROA(5y)2.71%
ROE(3y)61.95%
ROE(5y)50.97%
ROIC(3y)12.41%
ROIC(5y)9.1%
1.3 Margins
- The Profit Margin of HOT (2.36%) is worse than 68.89% of its industry peers.
- HOT's Profit Margin has improved in the last couple of years.
- The Operating Margin of HOT (4.20%) is worse than 71.11% of its industry peers.
- HOT's Operating Margin has improved in the last couple of years.
- HOT's Gross Margin of 25.09% is on the low side compared to the rest of the industry. HOT is outperformed by 66.67% of its industry peers.
- 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 | 4.2% | ||
| PM (TTM) | 2.36% | ||
| GM | 25.09% |
OM growth 3Y76.19%
OM growth 5YN/A
PM growth 3Y8.7%
PM growth 5Y6.53%
GM growth 3Y1.34%
GM growth 5Y0.74%
2. HOT.DE Health Analysis
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.
- The number of shares outstanding for HOT has been increased compared to 5 years ago.
- The debt/assets ratio for HOT is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.65 indicates that HOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.65, HOT is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- The Debt to FCF ratio of HOT is 5.10, which is a neutral value as it means it would take HOT, 5.10 years of fcf income to pay off all of its debts.
- HOT's Debt to FCF ratio of 5.10 is in line compared to the rest of the industry. HOT outperforms 57.78% of its industry peers.
- A Debt/Equity ratio of 6.17 is on the high side and indicates that HOT has dependencies on debt financing.
- With a Debt to Equity ratio value of 6.17, HOT is not doing good in the industry: 95.56% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.17 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | 2.65 |
ROIC/WACC1.78
WACC6.9%
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.
- A Quick Ratio of 1.11 indicates that HOT should not have too much problems paying its short term obligations.
- HOT's Quick ratio of 1.11 is fine compared to the rest of the industry. HOT outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.11 |
3. HOT.DE Growth Analysis
3.1 Past
- The earnings per share for HOT have decreased by -0.69% in the last year.
- Measured over the past years, HOT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.12% on average per year.
- HOT shows a decrease in Revenue. In the last year, the revenue decreased by -4.55%.
- Measured over the past years, HOT shows a quite strong growth in Revenue. The Revenue has been growing by 10.75% on average per year.
EPS 1Y (TTM)-0.69%
EPS 3Y21.51%
EPS 5Y16.12%
EPS Q2Q%25.4%
Revenue 1Y (TTM)-4.55%
Revenue growth 3Y13.4%
Revenue growth 5Y10.75%
Sales Q2Q%4.14%
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 16.26% on average per year.
- HOT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.84% yearly.
EPS Next Y21.52%
EPS Next 2Y21.28%
EPS Next 3Y19.79%
EPS Next 5Y16.26%
Revenue Next Year14.43%
Revenue Next 2Y12.19%
Revenue Next 3Y10.62%
Revenue Next 5Y9.84%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. HOT.DE Valuation Analysis
4.1 Price/Earnings Ratio
- HOT is valuated quite expensively with a Price/Earnings ratio of 33.16.
- Based on the Price/Earnings ratio, HOT is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Earnings ratio of 25.79, HOT is valued a bit more expensive.
- The Price/Forward Earnings ratio is 30.01, which means the current valuation is very expensive for HOT.
- 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, HOT is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.16 | ||
| Fwd PE | 30.01 |
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.
- HOT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.15 | ||
| EV/EBITDA | 14.17 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- HOT's earnings are expected to grow with 19.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.54
PEG (5Y)2.06
EPS Next 2Y21.28%
EPS Next 3Y19.79%
5. HOT.DE Dividend Analysis
5.1 Amount
- HOT has a Yearly Dividend Yield of 1.36%.
- Compared to an average industry Dividend Yield of 2.52, HOT is paying slightly less dividend.
- HOT's Dividend Yield is slightly below the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
DP0%
EPS Next 2Y21.28%
EPS Next 3Y19.79%
HOT.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:HOT (3/19/2026, 5:36:15 PM)
397.6
-13.6 (-3.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)05-11 2026-05-11
Inst Owners6.44%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap30.90B
Revenue(TTM)38.24B
Net Income(TTM)902.33M
Analysts53.75
Price Target334.94 (-15.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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)12.16%
PT rev (3m)24.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.06%
EPS NY rev (3m)6.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.91%
Revenue NY rev (3m)4.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.16 | ||
| Fwd PE | 30.01 | ||
| P/S | 0.81 | ||
| P/FCF | 19.15 | ||
| P/OCF | 15.16 | ||
| P/B | 24.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.17 |
EPS(TTM)11.99
EY3.02%
EPS(NY)13.25
Fwd EY3.33%
FCF(TTM)20.76
FCFY5.22%
OCF(TTM)26.22
OCFY6.6%
SpS492.04
BVpS16.32
TBVpS-28.72
PEG (NY)1.54
PEG (5Y)2.06
Graham Number66.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.7% | ||
| ROE | 71.16% | ||
| ROCE | 15.44% | ||
| ROIC | 12.25% | ||
| ROICexc | 38.26% | ||
| ROICexgc | N/A | ||
| OM | 4.2% | ||
| PM (TTM) | 2.36% | ||
| GM | 25.09% | ||
| FCFM | 4.22% |
ROA(3y)3.2%
ROA(5y)2.71%
ROE(3y)61.95%
ROE(5y)50.97%
ROIC(3y)12.41%
ROIC(5y)9.1%
ROICexc(3y)38.85%
ROICexc(5y)28.76%
ROICexgc(3y)854.15%
ROICexgc(5y)524.42%
ROCE(3y)15.64%
ROCE(5y)11.47%
ROICexgc growth 3Y360.25%
ROICexgc growth 5YN/A
ROICexc growth 3Y72.25%
ROICexc growth 5YN/A
OM growth 3Y76.19%
OM growth 5YN/A
PM growth 3Y8.7%
PM growth 5Y6.53%
GM growth 3Y1.34%
GM growth 5Y0.74%
F-Score5
Asset Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.17 | ||
| Debt/FCF | 5.1 | ||
| Debt/EBITDA | 3.43 | ||
| Cap/Depr | 63.35% | ||
| Cap/Sales | 1.11% | ||
| Interest Coverage | 3.28 | ||
| Cash Conversion | 89.5% | ||
| Profit Quality | 178.77% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 2.65 |
F-Score5
WACC6.9%
ROIC/WACC1.78
Cap/Depr(3y)71.93%
Cap/Depr(5y)59.1%
Cap/Sales(3y)1.1%
Cap/Sales(5y)0.88%
Profit Quality(3y)202.45%
Profit Quality(5y)186.3%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.69%
EPS 3Y21.51%
EPS 5Y16.12%
EPS Q2Q%25.4%
EPS Next Y21.52%
EPS Next 2Y21.28%
EPS Next 3Y19.79%
EPS Next 5Y16.26%
Revenue 1Y (TTM)-4.55%
Revenue growth 3Y13.4%
Revenue growth 5Y10.75%
Sales Q2Q%4.14%
Revenue Next Year14.43%
Revenue Next 2Y12.19%
Revenue Next 3Y10.62%
Revenue Next 5Y9.84%
EBIT growth 1Y23.3%
EBIT growth 3Y99.8%
EBIT growth 5YN/A
EBIT Next Year63.16%
EBIT Next 3Y24.97%
EBIT Next 5Y18.46%
FCF growth 1Y-2.57%
FCF growth 3Y23.17%
FCF growth 5Y39.07%
OCF growth 1Y-4.3%
OCF growth 3Y24.71%
OCF growth 5Y23.57%
HOCHTIEF AG / HOT.DE Fundamental Analysis 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 1 / 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 5 / 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 33.16 and the Price/Book (PB) ratio is 24.37.
Is the dividend of HOCHTIEF AG sustainable?
The dividend rating of HOCHTIEF AG (HOT.DE) is 1 / 10 and the dividend payout ratio is 0%.