HOCHTIEF AG (HOT.DE) Fundamental Analysis & Valuation
FRA:HOT • DE0006070006
Current stock price
411.2 EUR
+9.2 (+2.29%)
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
- HOT had positive earnings in the past year.
- In the past year HOT had a positive cash flow from operations.
- In the past 5 years HOT has always been profitable.
- HOT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 3.70%, HOT perfoms like the industry average, outperforming 48.89% of the companies in the same 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.
- HOT has a Return On Invested Capital of 12.25%. This is in the better half of the industry: HOT outperforms 64.44% of its industry peers.
- 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.
- With a Operating Margin value of 4.20%, HOT is not doing good in the industry: 71.11% of the companies in the same industry are doing better.
- HOT's Operating Margin has improved in the last couple of years.
- HOT has a worse Gross Margin (25.09%) than 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HOT is still 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
- HOT has an Altman-Z score of 2.64. 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.
- The Altman-Z score of HOT (2.64) is better than 80.00% 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.
- The Debt to FCF ratio of HOT (5.10) is comparable to the rest of the industry.
- A Debt/Equity ratio of 6.17 is on the high side and indicates that HOT has dependencies on debt financing.
- HOT has a worse Debt to Equity ratio (6.17) than 95.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.17 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | 2.64 |
ROIC/WACC1.77
WACC6.91%
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.
- The Current ratio of HOT (1.13) 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.
- Looking at the Quick ratio, with a value of 1.11, HOT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| 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.
- HOT shows a decrease in Revenue. In the last year, the revenue decreased by -4.55%.
- 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 16.26% on average over the next years. This is quite good.
- 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.
- 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
- A Price/Earnings ratio of 34.30 indicates a quite expensive valuation of HOT.
- 73.33% of the companies in the same industry are cheaper than HOT, based on the Price/Earnings ratio.
- HOT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.79.
- HOT is valuated quite expensively with a Price/Forward Earnings ratio of 31.04.
- 75.56% of the companies in the same industry are cheaper than HOT, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 23.80. HOT is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.3 | ||
| Fwd PE | 31.04 |
4.2 Price Multiples
- HOT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. HOT is more expensive than 66.67% of the companies 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.81 | ||
| EV/EBITDA | 13.86 |
4.3 Compensation for Growth
- HOT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as HOT's earnings are expected to grow with 19.79% in the coming years.
PEG (NY)1.59
PEG (5Y)2.13
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%. Purely for dividend investing, there may be better candidates out there.
- HOT's Dividend Yield is slightly below the industry average, which is at 2.52.
- 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 (3/18/2026, 5:36:15 PM)
411.2
+9.2 (+2.29%)
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 Cap31.95B
Revenue(TTM)38.24B
Net Income(TTM)902.33M
Analysts53.75
Price Target334.94 (-18.55%)
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 | 34.3 | ||
| Fwd PE | 31.04 | ||
| P/S | 0.84 | ||
| P/FCF | 19.81 | ||
| P/OCF | 15.68 | ||
| P/B | 25.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.86 |
EPS(TTM)11.99
EY2.92%
EPS(NY)13.25
Fwd EY3.22%
FCF(TTM)20.76
FCFY5.05%
OCF(TTM)26.22
OCFY6.38%
SpS492.04
BVpS16.32
TBVpS-28.72
PEG (NY)1.59
PEG (5Y)2.13
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 | 2.64 |
F-Score5
WACC6.91%
ROIC/WACC1.77
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 34.3 and the Price/Book (PB) ratio is 25.2.
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%.