HOCHTIEF AG (HOT.DE) Stock Fundamental Analysis

FRA:HOT • DE0006070006

370.4 EUR
+3.8 (+1.04%)
Last: Feb 13, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, HOT scores 4 out of 10 in our fundamental rating. HOT was compared to 44 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

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.
  • Each year in the past 5 years HOT has been profitable.
  • In the past 5 years HOT always reported a positive cash flow from operatings.
HOT.DE Yearly Net Income VS EBIT VS OCF VS FCFHOT.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.61%, HOT is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • HOT has a Return On Equity of 86.71%. This is amongst the best in the industry. HOT outperforms 100.00% of its industry peers.
  • The Return On Invested Capital of HOT (11.34%) is better than 63.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HOT is below the industry average of 11.41%.
  • 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 RankSector 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
HOT.DE Yearly ROA, ROE, ROICHOT.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1.3 Margins

  • HOT has a Profit Margin of 2.25%. This is in the lower half of the industry: HOT underperforms 63.64% 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 72.73% of its industry peers.
  • In the last couple of years the Operating Margin of HOT has grown nicely.
  • The Gross Margin of HOT (25.83%) is worse than 75.00% 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 RankSector 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%
HOT.DE Yearly Profit, Operating, Gross MarginsHOT.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • Compared to 1 year ago, HOT has a worse debt to assets ratio.
HOT.DE Yearly Shares OutstandingHOT.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
HOT.DE Yearly Total Debt VS Total AssetsHOT.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 2.59 indicates that HOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • HOT has a Altman-Z score of 2.59. This is in the better half of the industry: HOT outperforms 70.45% 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's Debt to FCF ratio of 5.51 is in line compared to the rest of the industry. HOT outperforms 56.82% 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 95.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.98
Debt/FCF 5.51
Altman-Z 2.59
ROIC/WACC1.6
WACC7.08%
HOT.DE Yearly LT Debt VS Equity VS FCFHOT.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that HOT should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.13, HOT perfoms like the industry average, outperforming 52.27% of the companies in the same industry.
  • HOT has a Quick Ratio of 1.09. This is a normal value and indicates that HOT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of HOT (1.09) is better than 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.09
HOT.DE Yearly Current Assets VS Current LiabilitesHOT.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • 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

  • The Earnings Per Share is expected to grow by 19.72% on average over the next years. This is quite good.
  • Based on estimates for the next years, HOT will show a quite strong growth in Revenue. The Revenue will grow by 12.61% on average per year.
EPS Next Y21.13%
EPS Next 2Y19.53%
EPS Next 3Y18.74%
EPS Next 5Y19.72%
Revenue Next Year18.79%
Revenue Next 2Y15.24%
Revenue Next 3Y13.37%
Revenue Next 5Y12.61%

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.
HOT.DE Yearly Revenue VS EstimatesHOT.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B 40B 50B
HOT.DE Yearly EPS VS EstimatesHOT.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 10 15 20

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 32.69, the valuation of HOT can be described as expensive.
  • HOT's Price/Earnings ratio is a bit more expensive when compared to the industry. HOT is more expensive than 72.73% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.67. HOT is around the same levels.
  • With a Price/Forward Earnings ratio of 28.81, HOT can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HOT indicates a slightly more expensive valuation: HOT is more expensive than 77.27% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. HOT is around the same levels.
Industry RankSector Rank
PE 32.69
Fwd PE 28.81
HOT.DE Price Earnings VS Forward Price EarningsHOT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HOT indicates a slightly more expensive valuation: HOT is more expensive than 68.18% of the companies listed 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 RankSector Rank
P/FCF 18.95
EV/EBITDA 14.39
HOT.DE Per share dataHOT.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300 400

4.3 Compensation for Growth

  • The 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.
  • A more expensive valuation may be justified as HOT's earnings are expected to grow with 18.74% in the coming years.
PEG (NY)1.55
PEG (5Y)0.35
EPS Next 2Y19.53%
EPS Next 3Y18.74%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • HOT has a Yearly Dividend Yield of 1.49%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.45, HOT has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, HOT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.49%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
HOT.DE Yearly Dividends per shareHOT.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

5.3 Sustainability

DP0%
EPS Next 2Y19.53%
EPS Next 3Y18.74%
HOT.DE Yearly Income VS Free CF VS DividendHOT.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

More info and screens

Find the best dividend stocksShow peers with best dividend

HOCHTIEF AG

FRA:HOT (2/13/2026, 5:36:15 PM)

370.4

+3.8 (+1.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-06
Earnings (Next)02-19
Inst Owners6.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap28.78B
Revenue(TTM)37.83B
Net Income(TTM)852.34M
Analysts67.14
Price Target298.63 (-19.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.49%
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)2.95%
PT rev (3m)44.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)6.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.87%
Valuation
Industry RankSector Rank
PE 32.69
Fwd PE 28.81
P/S 0.76
P/FCF 18.95
P/OCF 13.92
P/B 29.28
P/tB N/A
EV/EBITDA 14.39
EPS(TTM)11.33
EY3.06%
EPS(NY)12.86
Fwd EY3.47%
FCF(TTM)19.55
FCFY5.28%
OCF(TTM)26.62
OCFY7.19%
SpS486.86
BVpS12.65
TBVpS-32.19
PEG (NY)1.55
PEG (5Y)0.35
Graham Number56.79
Profitability
Industry RankSector 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 RankSector 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 2.59
F-Score7
WACC7.08%
ROIC/WACC1.6
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 5Y19.72%
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 5Y12.61%
EBIT growth 1Y29.22%
EBIT growth 3Y58.49%
EBIT growth 5Y14.45%
EBIT Next Year82.81%
EBIT Next 3Y30.95%
EBIT Next 5Y22.92%
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 32.69 and the Price/Book (PB) ratio is 29.28.


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%.