HOCHTIEF AG (HOT.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:HOT • DE0006070006

355.1 EUR
+6.9 (+1.98%)
Last: Feb 5, 2026, 12:47 PM
Fundamental Rating

4

Taking everything into account, HOT scores 4 out of 10 in our fundamental rating. HOT was compared to 42 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of HOT get a neutral evaluation. Nothing too spectacular is happening here. 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

  • In the past year HOT was profitable.
  • In the past year HOT had a positive cash flow from operations.
  • In the past 5 years HOT has always been profitable.
  • Each year in the past 5 years HOT had a positive operating cash flow.
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

  • The Return On Assets of HOT (3.61%) 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's Return On Invested Capital of 11.34% is fine compared to the rest of the industry. HOT outperforms 64.29% 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 11.33%.
  • 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

  • Looking at the Profit Margin, with a value of 2.25%, HOT is doing worse than 64.29% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HOT has grown nicely.
  • With a Operating Margin value of 3.78%, HOT is not doing good in the industry: 73.81% of the companies in the same industry are doing better.
  • HOT's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 25.83%, HOT is not doing good in the industry: 73.81% of the companies in the same industry are doing better.
  • 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

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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.
  • HOT has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, HOT has more shares outstanding
  • 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 2.55 indicates that HOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.55, HOT is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • 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.
  • HOT has a Debt to FCF ratio of 5.51. This is comparable to the rest of the industry: HOT outperforms 59.52% of its industry peers.
  • A Debt/Equity ratio of 7.98 is on the high side and indicates that HOT has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 7.98, HOT is doing worse than 95.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 7.98
Debt/FCF 5.51
Altman-Z 2.55
ROIC/WACC1.61
WACC7.06%
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

  • 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 54.76% 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 better Quick ratio (1.09) than 66.67% of its industry peers.
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

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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.
  • 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

  • The Earnings Per Share is expected to grow by 19.72% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 12.61% on average over the next years. This is quite good.
EPS Next Y21.13%
EPS Next 2Y19.53%
EPS Next 3Y18.74%
EPS Next 5Y19.72%
Revenue Next Year18.79%
Revenue Next 2Y15.24%
Revenue Next 3Y13.37%
Revenue Next 5Y12.61%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • HOT is valuated quite expensively with a Price/Earnings ratio of 31.34.
  • HOT's Price/Earnings ratio is a bit more expensive when compared to the industry. HOT is more expensive than 73.81% of the companies in the same industry.
  • HOT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 27.62, 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 78.57% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of HOT to the average of the S&P500 Index (27.50), we can say HOT is valued inline with the index average.
Industry RankSector Rank
PE 31.34
Fwd PE 27.62
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 the industry average as 69.05% of the companies are valued more cheaply.
  • HOT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 18.17
EV/EBITDA 13.72
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

  • HOT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • HOT has a very decent profitability rating, which 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)1.48
PEG (5Y)0.33
EPS Next 2Y19.53%
EPS Next 3Y18.74%

More info and screens

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

2

5. Dividend

5.1 Amount

  • HOT has a Yearly Dividend Yield of 1.48%.
  • HOT's Dividend Yield is comparable with the industry average which is at 2.49.
  • Compared to an average S&P500 Dividend Yield of 1.82, HOT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.48%

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 (2/5/2026, 12:47:48 PM)

355.1

+6.9 (+1.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-06
Earnings (Next)02-25
Inst Owners6.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.59B
Revenue(TTM)37.83B
Net Income(TTM)852.34M
Analysts67.14
Price Target296.28 (-16.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.48%
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)2.15%
PT rev (3m)63.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)6.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.87%
Valuation
Industry RankSector Rank
PE 31.34
Fwd PE 27.62
P/S 0.73
P/FCF 18.17
P/OCF 13.34
P/B 28.07
P/tB N/A
EV/EBITDA 13.72
EPS(TTM)11.33
EY3.19%
EPS(NY)12.86
Fwd EY3.62%
FCF(TTM)19.55
FCFY5.5%
OCF(TTM)26.62
OCFY7.5%
SpS486.86
BVpS12.65
TBVpS-32.19
PEG (NY)1.48
PEG (5Y)0.33
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 2.55
F-Score7
WACC7.06%
ROIC/WACC1.61
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 5Y19.72%
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 5Y12.61%
EBIT growth 1Y29.22%
EBIT growth 3Y58.49%
EBIT growth 5Y14.45%
EBIT Next Year82.81%
EBIT Next 3Y30.95%
EBIT Next 5Y22.92%
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 31.34 and the Price/Book (PB) ratio is 28.07.


Is the dividend of HOCHTIEF AG sustainable?

The dividend rating of HOCHTIEF AG (HOT.DE) is 2 / 10 and the dividend payout ratio is 0%.