HOCHTIEF AG (HOT.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HOT - DE0006070006 - Common Stock
316 EUR
+6.2 (+2%)
We assign a fundamental rating of 4 out of 10 to HOT. HOT was compared to 45 industry peers in the Construction & Engineering industry. There are concerns on the financial health of HOT while its profitability can be described as average. HOT is quite expensive at the moment. 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.
Each year in the past 5 years HOT has been profitable.
HOT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HOT has a Return On Assets (3.61%) which is in line with its industry peers.
HOT has a Return On Equity of 86.71%. This is amongst the best in the industry. HOT outperforms 97.78% of its industry peers.
The Return On Invested Capital of HOT (11.34%) is better than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HOT is below the industry average of 10.78%.
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
The Profit Margin of HOT (2.25%) is worse than 64.44% 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 71.11% of its industry peers.
HOT's Operating Margin has improved in the last couple of years.
HOT's Gross Margin of 25.83% is on the low side compared to the rest of the industry. HOT is outperformed by 73.33% 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
HOT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, HOT has about the same amount of shares outstanding.
HOT has more shares outstanding than it did 5 years ago.
HOT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.47 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 (2.47) than 73.33% 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 57.78% 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 worse Debt to Equity ratio (7.98) than 97.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.98 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 2.47 |
ROIC/WACC1.65
WACC6.87%
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.
Looking at the Current ratio, with a value of 1.13, HOT is in line with its industry, outperforming 53.33% of the companies in the same industry.
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.
HOT has a Quick ratio of 1.09. This is comparable to the rest of the industry: HOT outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
HOT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.17%.
The Earnings Per Share has been growing by 94.54% on average over the past years. This is a very strong growth
Looking at the last year, HOT shows a small growth in Revenue. The Revenue has grown by 0.28% in the last year.
Measured over the past years, HOT shows a small growth in Revenue. The Revenue has been growing by 5.19% on average per year.
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
HOT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.47% yearly.
Based on estimates for the next years, HOT will show a quite strong growth in Revenue. The Revenue will grow by 12.48% on average per year.
EPS Next Y11.45%
EPS Next 2Y13.45%
EPS Next 3Y13.64%
EPS Next 5Y16.47%
Revenue Next Year15.95%
Revenue Next 2Y11.58%
Revenue Next 3Y8.92%
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
With a Price/Earnings ratio of 27.89, HOT can be considered very expensive at the moment.
71.11% of the companies in the same industry are cheaper than HOT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.15, HOT is valued at the same level.
The Price/Forward Earnings ratio is 27.28, which means the current valuation is very expensive for HOT.
Based on the Price/Forward Earnings ratio, HOT is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, HOT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.89 | ||
| Fwd PE | 27.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HOT is valued a bit more expensive than 64.44% 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 | 16.17 | ||
| EV/EBITDA | 12.3 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 13.64% in the coming years.
PEG (NY)2.44
PEG (5Y)0.3
EPS Next 2Y13.45%
EPS Next 3Y13.64%
5. Dividend
5.1 Amount
HOT has a Yearly Dividend Yield of 1.76%.
Compared to an average industry Dividend Yield of 3.64, HOT has a dividend in line with its industry peers.
HOT's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
DP0%
EPS Next 2Y13.45%
EPS Next 3Y13.64%
FRA:HOT (12/3/2025, 1:32:23 PM)
316
+6.2 (+2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners5.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap24.56B
Revenue(TTM)37.83B
Net Income(TTM)852.34M
Analysts68.57
Price Target228.6 (-27.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
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)25.97%
PT rev (3m)27.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.97%
EPS NY rev (3m)-1.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.38%
Revenue NY rev (3m)3.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.89 | ||
| Fwd PE | 27.28 | ||
| P/S | 0.65 | ||
| P/FCF | 16.17 | ||
| P/OCF | 11.87 | ||
| P/B | 24.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.3 |
EPS(TTM)11.33
EY3.59%
EPS(NY)11.58
Fwd EY3.67%
FCF(TTM)19.55
FCFY6.19%
OCF(TTM)26.62
OCFY8.42%
SpS486.86
BVpS12.65
TBVpS-32.19
PEG (NY)2.44
PEG (5Y)0.3
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 | 2.47 |
F-Score7
WACC6.87%
ROIC/WACC1.65
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 Y11.45%
EPS Next 2Y13.45%
EPS Next 3Y13.64%
EPS Next 5Y16.47%
Revenue 1Y (TTM)0.28%
Revenue growth 3Y15.92%
Revenue growth 5Y5.19%
Sales Q2Q%9.13%
Revenue Next Year15.95%
Revenue Next 2Y11.58%
Revenue Next 3Y8.92%
Revenue Next 5Y12.48%
EBIT growth 1Y29.22%
EBIT growth 3Y58.49%
EBIT growth 5Y14.45%
EBIT Next Year77.02%
EBIT Next 3Y25.87%
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.
Can you provide the valuation status for HOCHTIEF AG?
ChartMill assigns a valuation rating of 2 / 10 to HOCHTIEF AG (HOT.DE). This can be considered as Overvalued.
What is the profitability of HOT stock?
HOCHTIEF AG (HOT.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for HOT stock?
The Price/Earnings (PE) ratio for HOCHTIEF AG (HOT.DE) is 27.89 and the Price/Book (PB) ratio is 24.98.
What is the financial health of HOCHTIEF AG (HOT.DE) stock?
The financial health rating of HOCHTIEF AG (HOT.DE) is 3 / 10.