HOCHTIEF AG (HOT.DE) Stock Fundamental Analysis
FRA:HOT • DE0006070006
389.4 EUR
-18.8 (-4.61%)
Last: Mar 3, 2026, 05:29 PM
HOT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 43 industry peers in the Construction & Engineering industry. HOT has only an average score on both its financial health and profitability. 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.
- HOT had a positive operating cash flow in the past year.
- In the past 5 years HOT has always been profitable.
- In the past 5 years HOT always reported a positive cash flow from operatings.
1.2 Ratios
- HOT's Return On Assets of 3.70% is in line compared to the rest of the industry. HOT outperforms 46.51% of its industry peers.
- With an excellent Return On Equity value of 71.16%, HOT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- HOT's Return On Invested Capital of 12.25% is fine compared to the rest of the industry. HOT outperforms 65.12% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for HOT is in line with the industry average of 11.93%.
| 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
- HOT has a Profit Margin of 2.36%. This is in the lower half of the industry: HOT underperforms 67.44% of its industry peers.
- In the last couple of years the Profit Margin of HOT has grown nicely.
- With a Operating Margin value of 4.20%, HOT is not doing good in the industry: 72.09% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of HOT has grown nicely.
- HOT's Gross Margin of 25.09% is on the low side compared to the rest of the industry. HOT is outperformed by 69.77% of its industry peers.
- HOT's Gross Margin has been stable in the last couple of years.
| 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. Health
2.1 Basic Checks
- HOT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating 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.
- 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.
- HOT has a better Altman-Z score (2.65) than 83.72% of its industry peers.
- HOT has a debt to FCF ratio of 5.10. This is a neutral value as HOT would need 5.10 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 5.10, HOT is doing good in the industry, outperforming 60.47% of the companies in the same industry.
- HOT has a Debt/Equity ratio of 6.17. This is a high value indicating a heavy dependency on external financing.
- HOT has a worse Debt to Equity ratio (6.17) than 95.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.17 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | 2.65 |
ROIC/WACC1.78
WACC6.89%
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 55.81% of the companies in the same industry.
- A Quick Ratio of 1.11 indicates that HOT should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.11, HOT is in the better half of the industry, outperforming 67.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
- HOT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.69%.
- The Earnings Per Share has been growing by 16.12% on average over the past years. This is quite good.
- The Revenue has decreased by -4.55% in the past year.
- The Revenue has been growing by 10.75% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 18.89% 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 10.67% on average per year.
EPS Next Y17.95%
EPS Next 2Y17.57%
EPS Next 3Y14.96%
EPS Next 5Y18.89%
Revenue Next Year11.74%
Revenue Next 2Y10.71%
Revenue Next 3Y10.45%
Revenue Next 5Y10.67%
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. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 32.48 indicates a quite expensive valuation of HOT.
- Based on the Price/Earnings ratio, HOT is valued a bit more expensive than 74.42% of the companies in the same industry.
- HOT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.13.
- Based on the Price/Forward Earnings ratio of 30.29, the valuation of HOT can be described as expensive.
- 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 76.74% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, HOT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.48 | ||
| Fwd PE | 30.29 |
4.2 Price Multiples
- 62.79% of the companies in the same industry are cheaper than HOT, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as HOT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.76 | ||
| EV/EBITDA | 14.07 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- HOT's earnings are expected to grow with 14.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.81
PEG (5Y)2.01
EPS Next 2Y17.57%
EPS Next 3Y14.96%
5. Dividend
5.1 Amount
- HOT has a Yearly Dividend Yield of 1.30%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.30, HOT is paying slightly less dividend.
- HOT's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
DP0%
EPS Next 2Y17.57%
EPS Next 3Y14.96%
FRA:HOT (3/3/2026, 5:29:56 PM)
389.4
-18.8 (-4.61%)
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 Owners6.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap30.26B
Revenue(TTM)38.24B
Net Income(TTM)902.33M
Analysts67.14
Price Target334.94 (-13.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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)13.05%
PT rev (3m)46.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)6.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.48 | ||
| Fwd PE | 30.29 | ||
| P/S | 0.79 | ||
| P/FCF | 18.76 | ||
| P/OCF | 14.85 | ||
| P/B | 23.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.07 |
EPS(TTM)11.99
EY3.08%
EPS(NY)12.86
Fwd EY3.3%
FCF(TTM)20.76
FCFY5.33%
OCF(TTM)26.22
OCFY6.73%
SpS492.04
BVpS16.32
TBVpS-28.72
PEG (NY)1.81
PEG (5Y)2.01
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
WACC6.89%
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 Y17.95%
EPS Next 2Y17.57%
EPS Next 3Y14.96%
EPS Next 5Y18.89%
Revenue 1Y (TTM)-4.55%
Revenue growth 3Y13.4%
Revenue growth 5Y10.75%
Sales Q2Q%4.14%
Revenue Next Year11.74%
Revenue Next 2Y10.71%
Revenue Next 3Y10.45%
Revenue Next 5Y10.67%
EBIT growth 1Y23.3%
EBIT growth 3Y99.8%
EBIT growth 5YN/A
EBIT Next Year63.16%
EBIT Next 3Y24.97%
EBIT Next 5Y18.92%
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 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 32.48 and the Price/Book (PB) ratio is 23.87.
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%.