HOCHTIEF AG (HOT.DE) Stock Fundamental Analysis

FRA:HOT • DE0006070006

412.6 EUR
+9.8 (+2.43%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

HOT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 44 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.


Dividend Valuation Growth Profitability Health

6

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.
  • 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.
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

  • HOT has a Return On Assets (3.61%) which is comparable to the rest of the industry.
  • With an excellent Return On Equity value of 86.71%, HOT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • HOT has a better Return On Invested Capital (11.34%) than 61.36% 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 11.83%.
  • The 3 year average ROIC (8.25%) for HOT is below the current ROIC(11.34%), indicating increased profibility in the last year.
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 worse Profit Margin (2.25%) than 68.18% of its industry peers.
  • HOT's Profit Margin has improved in the last couple of years.
  • HOT's Operating Margin of 3.78% is on the low side compared to the rest of the industry. HOT is outperformed by 75.00% of its industry peers.
  • 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 77.27% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HOT is still creating some value.
  • The number of shares outstanding for HOT remains at a similar level compared to 1 year ago.
  • 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.
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 2.66 indicates that HOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of HOT (2.66) is better than 75.00% 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.
  • Looking at the Debt to FCF ratio, with a value of 5.51, HOT is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • 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 2.66
ROIC/WACC1.6
WACC7.1%
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

  • 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.
  • HOT's Current ratio of 1.13 is in line compared to the rest of the industry. HOT outperforms 54.55% of 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.
  • With a decent Quick ratio value of 1.09, HOT is doing good in the industry, outperforming 61.36% of the companies in the same industry.
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

More info and screens

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.
  • Measured over the past years, HOT shows a very strong growth in Earnings Per Share. The EPS has been growing by 94.54% on average per year.
  • The Revenue has been growing slightly by 0.28% in the past year.
  • HOT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.19% yearly.
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 19.33% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 12.25% on average over the next years. This is quite good.
EPS Next Y21.13%
EPS Next 2Y19.53%
EPS Next 3Y18.74%
EPS Next 5Y19.33%
Revenue Next Year18.79%
Revenue Next 2Y15.24%
Revenue Next 3Y13.37%
Revenue Next 5Y12.25%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 36.42, the valuation of HOT can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of HOT indicates a slightly more expensive valuation: HOT is more expensive than 79.55% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of HOT to the average of the S&P500 Index (27.10), we can say HOT is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 32.09 indicates a quite expensive valuation of HOT.
  • Based on the Price/Forward Earnings ratio, HOT is valued expensively inside the industry as 81.82% of the companies are valued cheaper.
  • When comparing the Price/Forward Earnings ratio of HOT to the average of the S&P500 Index (28.06), we can say HOT is valued inline with the index average.
Industry RankSector Rank
PE 36.42
Fwd PE 32.09
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

  • Based on the Enterprise Value to EBITDA ratio, HOT is valued a bit more expensive than 77.27% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as HOT.
Industry RankSector Rank
P/FCF 21.11
EV/EBITDA 15.72
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.
  • The decent profitability rating of HOT may justify a higher PE ratio.
  • HOT's earnings are expected to grow with 18.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.72
PEG (5Y)0.39
EPS Next 2Y19.53%
EPS Next 3Y18.74%

More info and screens

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

1

5. Dividend

5.1 Amount

  • HOT has a Yearly Dividend Yield of 1.43%.
  • HOT's Dividend Yield is slightly below the industry average, which is at 2.40.
  • HOT's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.43%

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 (2/27/2026, 7:00:00 PM)

412.6

+9.8 (+2.43%)

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 Cap32.06B
Revenue(TTM)37.83B
Net Income(TTM)852.34M
Analysts67.14
Price Target298.63 (-27.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.43%
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)0.79%
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)8.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.45%
Valuation
Industry RankSector Rank
PE 36.42
Fwd PE 32.09
P/S 0.85
P/FCF 21.11
P/OCF 15.5
P/B 32.62
P/tB N/A
EV/EBITDA 15.72
EPS(TTM)11.33
EY2.75%
EPS(NY)12.86
Fwd EY3.12%
FCF(TTM)19.55
FCFY4.74%
OCF(TTM)26.62
OCFY6.45%
SpS486.86
BVpS12.65
TBVpS-32.19
PEG (NY)1.72
PEG (5Y)0.39
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 2.66
F-Score7
WACC7.1%
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 5Y19.33%
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 5Y12.25%
EBIT growth 1Y29.22%
EBIT growth 3Y58.49%
EBIT growth 5Y14.45%
EBIT Next Year82.81%
EBIT Next 3Y30.95%
EBIT Next 5Y20.83%
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 36.42 and the Price/Book (PB) ratio is 32.62.


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%.