HOCHTIEF AG (HOT.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HOT - DE0006070006 - Common Stock
338.4 EUR
+1.4 (+0.42%)
Taking everything into account, HOT scores 4 out of 10 in our fundamental rating. HOT was compared to 41 industry peers in the Construction & Engineering industry. HOT has an average financial health and profitability rating. HOT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year HOT was profitable.
In the past year HOT had a positive cash flow from operations.
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
HOT's Return On Assets of 3.61% is in line compared to the rest of the industry. HOT outperforms 46.34% of its industry peers.
HOT has a better Return On Equity (86.71%) than 100.00% of its industry peers.
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.
HOT had an Average Return On Invested Capital over the past 3 years of 8.25%. This is below the industry average of 10.84%.
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
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.
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 73.17% of the companies in the same industry.
In the last couple of years the Operating Margin of HOT has grown nicely.
HOT has a Gross Margin of 25.83%. This is in the lower half of the industry: HOT underperforms 75.61% 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 | 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.
Compared to 5 years ago, HOT has more shares outstanding
The debt/assets ratio for HOT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.53 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 2.53. This is in the better half of the industry: HOT outperforms 75.61% of its industry peers.
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.
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.
A Debt/Equity ratio of 7.98 is on the high side and indicates that HOT has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 7.98, HOT is doing worse than 97.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.98 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 2.53 |
ROIC/WACC1.64
WACC6.93%
2.3 Liquidity
A Current Ratio of 1.13 indicates that HOT should not have too much problems paying its short term obligations.
HOT has a Current ratio (1.13) which is in line with its industry peers.
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.
Looking at the Quick ratio, with a value of 1.09, HOT is in the better half of 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
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.
Looking at the last year, HOT shows a small growth in Revenue. The Revenue has grown by 0.28% in the last 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
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.
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
A Price/Earnings ratio of 29.87 indicates a quite expensive valuation of HOT.
HOT's Price/Earnings ratio is a bit more expensive when compared to the industry. HOT is more expensive than 73.17% of the companies in the same industry.
HOT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 26.32, HOT can be considered very expensive at the moment.
75.61% of the companies in the same industry are cheaper than HOT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of HOT to the average of the S&P500 Index (23.23), we can say HOT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.87 | ||
| Fwd PE | 26.32 |
4.2 Price Multiples
70.73% 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 | 17.31 | ||
| 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)0.32
EPS Next 2Y19.53%
EPS Next 3Y18.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.58%, HOT has a reasonable but not impressive dividend return.
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 (1/2/2026, 7:00:00 PM)
338.4
+1.4 (+0.42%)
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 Cap26.30B
Revenue(TTM)37.83B
Net Income(TTM)852.34M
Analysts68.57
Price Target290.06 (-14.28%)
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 | 29.87 | ||
| Fwd PE | 26.32 | ||
| P/S | 0.7 | ||
| P/FCF | 17.31 | ||
| P/OCF | 12.71 | ||
| P/B | 26.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.3 |
EPS(TTM)11.33
EY3.35%
EPS(NY)12.86
Fwd EY3.8%
FCF(TTM)19.55
FCFY5.78%
OCF(TTM)26.62
OCFY7.87%
SpS486.86
BVpS12.65
TBVpS-32.19
PEG (NY)1.41
PEG (5Y)0.32
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
WACC6.93%
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 29.87 and the Price/Book (PB) ratio is 26.75.
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%.