HOCHTIEF AG (HOT.DE) Fundamental Analysis & Valuation
FRA:HOT • DE0006070006
398.4 EUR
+7.4 (+1.89%)
Last: Mar 4, 2026, 05:07 PM
This HOT.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, HOT scores 4 out of 10 in our fundamental rating. HOT was compared to 43 industry peers in the Construction & Engineering industry. HOT has an average financial health and profitability rating. While showing a medium growth rate, HOT is valued expensive at the moment.
1. HOT.DE Profitability Analysis
1.1 Basic Checks
- In the past year HOT was profitable.
- HOT had a positive operating cash flow in the past year.
- HOT had positive earnings in each of the past 5 years.
- In the past 5 years HOT always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 3.70%, HOT perfoms like the industry average, outperforming 46.51% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 71.16%, HOT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- With a decent Return On Invested Capital value of 12.25%, HOT is doing good in the industry, outperforming 65.12% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years 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's Profit Margin of 2.36% is on the low side compared to the rest of the industry. HOT is outperformed by 67.44% 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 4.20%, HOT is doing worse than 72.09% of the companies in the same industry.
- In the last couple of years the Operating Margin of HOT has grown nicely.
- Looking at the Gross Margin, with a value of 25.09%, HOT is doing worse than 69.77% of the companies in the same industry.
- 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. HOT.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HOT is creating 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.
- Compared to 1 year ago, HOT has a worse debt to assets ratio.
2.2 Solvency
- HOT has an Altman-Z score of 2.61. This is not the best score and indicates that HOT is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.61, HOT belongs to the top of the industry, outperforming 83.72% 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 has a better Debt to FCF ratio (5.10) than 60.47% of its industry peers.
- HOT has a Debt/Equity ratio of 6.17. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 6.17, HOT is doing worse than 95.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.17 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | 2.61 |
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.
- Looking at the Current ratio, with a value of 1.13, HOT is in line with its industry, 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.
- HOT's Quick ratio of 1.11 is fine compared to the rest of the industry. HOT outperforms 67.44% 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.
- HOT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.12% yearly.
- Looking at the last year, HOT shows a decrease in Revenue. The Revenue has decreased by -4.55% in the last year.
- HOT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.75% yearly.
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.
- The Revenue is expected to grow by 10.67% on average over the next years. This is quite good.
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. HOT.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 33.23, the valuation of HOT can be described as expensive.
- Based on the Price/Earnings ratio, HOT is valued a bit more expensive than the industry average as 74.42% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of HOT to the average of the S&P500 Index (26.83), we can say HOT is valued slightly more expensively.
- With a Price/Forward Earnings ratio of 30.99, HOT can be considered very expensive at the moment.
- 76.74% of the companies in the same industry are cheaper than HOT, based on the Price/Forward Earnings ratio.
- HOT is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.23 | ||
| Fwd PE | 30.99 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HOT is valued a bit more expensive than 62.79% 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 | 19.19 | ||
| EV/EBITDA | 13.48 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HOT does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as HOT's earnings are expected to grow with 14.96% in the coming years.
PEG (NY)1.85
PEG (5Y)2.06
EPS Next 2Y17.57%
EPS Next 3Y14.96%
5. HOT.DE Dividend Analysis
5.1 Amount
- HOT has a Yearly Dividend Yield of 1.30%.
- 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%
HOT.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:HOT (3/4/2026, 5:07:07 PM)
398.4
+7.4 (+1.89%)
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 Cap30.96B
Revenue(TTM)38.24B
Net Income(TTM)902.33M
Analysts67.14
Price Target334.94 (-15.93%)
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 | 33.23 | ||
| Fwd PE | 30.99 | ||
| P/S | 0.81 | ||
| P/FCF | 19.19 | ||
| P/OCF | 15.19 | ||
| P/B | 24.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.48 |
EPS(TTM)11.99
EY3.01%
EPS(NY)12.86
Fwd EY3.23%
FCF(TTM)20.76
FCFY5.21%
OCF(TTM)26.22
OCFY6.58%
SpS492.04
BVpS16.32
TBVpS-28.72
PEG (NY)1.85
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 | 2.61 |
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 33.23 and the Price/Book (PB) ratio is 24.42.
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%.