HOCHTIEF AG (1HOT.MI) Stock Fundamental Analysis
BIT:1HOT - Euronext Milan - DE0006070006 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to 1HOT. 1HOT was compared to 43 industry peers in the Construction & Engineering industry. 1HOT has only an average score on both its financial health and profitability. 1HOT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1HOT was profitable.
1HOT had a positive operating cash flow in the past year.
1HOT had positive earnings in each of the past 5 years.
Each year in the past 5 years 1HOT had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.68%, 1HOT is in line with its industry, outperforming 51.16% of the companies in the same industry.
1HOT has a better Return On Equity (84.76%) than 100.00% of its industry peers.
The Return On Invested Capital of 1HOT (10.85%) is better than 65.12% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1HOT is below the industry average of 10.72%.
The last Return On Invested Capital (10.85%) for 1HOT is above the 3 year average (8.25%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.68% | ||
| ROE | 84.76% | ||
| ROIC | 10.85% |
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
1HOT has a Profit Margin (2.27%) which is in line with its industry peers.
In the last couple of years the Profit Margin of 1HOT has grown nicely.
1HOT's Operating Margin of 3.25% is on the low side compared to the rest of the industry. 1HOT is outperformed by 62.79% of its industry peers.
In the last couple of years the Operating Margin of 1HOT has grown nicely.
1HOT has a Gross Margin of 26.24%. This is in the lower half of the industry: 1HOT underperforms 74.42% of its industry peers.
In the last couple of years the Gross Margin of 1HOT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.25% | ||
| PM (TTM) | 2.27% | ||
| GM | 26.24% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1HOT is still creating some value.
The number of shares outstanding for 1HOT remains at a similar level compared to 1 year ago.
The number of shares outstanding for 1HOT has been increased compared to 5 years ago.
Compared to 1 year ago, 1HOT has a worse debt to assets ratio.
2.2 Solvency
1HOT has an Altman-Z score of 2.15. This is not the best score and indicates that 1HOT is in the grey zone with still only limited risk for bankruptcy at the moment.
1HOT has a better Altman-Z score (2.15) than 62.79% of its industry peers.
The Debt to FCF ratio of 1HOT is 4.97, which is a neutral value as it means it would take 1HOT, 4.97 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.97, 1HOT is in line with its industry, outperforming 51.16% of the companies in the same industry.
1HOT has a Debt/Equity ratio of 6.67. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 6.67, 1HOT is not doing good in the industry: 93.02% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.67 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | 2.15 |
ROIC/WACC1.61
WACC6.74%
2.3 Liquidity
A Current Ratio of 1.12 indicates that 1HOT should not have too much problems paying its short term obligations.
1HOT has a Current ratio (1.12) which is comparable to the rest of the industry.
A Quick Ratio of 1.08 indicates that 1HOT should not have too much problems paying its short term obligations.
The Quick ratio of 1HOT (1.08) is better than 60.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
1HOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 73.74%, which is quite impressive.
1HOT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 94.54% yearly.
The Revenue has grown by 44.32% in the past year. This is a very strong growth!
1HOT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.19% yearly.
EPS 1Y (TTM)73.74%
EPS 3Y49.11%
EPS 5Y94.54%
EPS Q2Q%38.59%
Revenue 1Y (TTM)44.32%
Revenue growth 3Y15.92%
Revenue growth 5Y5.19%
Sales Q2Q%31.52%
3.2 Future
1HOT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.85% yearly.
Based on estimates for the next years, 1HOT will show a small growth in Revenue. The Revenue will grow by 6.07% on average per year.
EPS Next Y6.63%
EPS Next 2Y8.68%
EPS Next 3Y10.19%
EPS Next 5Y10.85%
Revenue Next Year9.19%
Revenue Next 2Y7.04%
Revenue Next 3Y6.13%
Revenue Next 5Y6.07%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.22, 1HOT is valued correctly.
1HOT's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.10, 1HOT is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 17.90, the valuation of 1HOT can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1HOT indicates a slightly more expensive valuation: 1HOT is more expensive than 67.44% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.74, 1HOT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.22 | ||
| Fwd PE | 17.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1HOT is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1HOT indicates a somewhat cheap valuation: 1HOT is cheaper than 79.07% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.06 | ||
| EV/EBITDA | 7.5 |
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 1HOT may justify a higher PE ratio.
PEG (NY)2.15
PEG (5Y)0.15
EPS Next 2Y8.68%
EPS Next 3Y10.19%
5. Dividend
5.1 Amount
1HOT has a Yearly Dividend Yield of 3.18%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.58, 1HOT has a dividend in line with its industry peers.
1HOT's Dividend Yield is a higher than the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DP0%
EPS Next 2Y8.68%
EPS Next 3Y10.19%
BIT:1HOT (5/2/2025, 7:00:00 PM)
171.8
+11.8 (+7.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners5.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.35B
Analysts54.12
Price Target159.47 (-7.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)2
Avg Revenue beat(2)12.67%
Min Revenue beat(2)1.24%
Max Revenue beat(2)24.1%
Revenue beat(4)4
Avg Revenue beat(4)9.47%
Min Revenue beat(4)1.24%
Max Revenue beat(4)24.1%
Revenue beat(8)7
Avg Revenue beat(8)12.56%
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)26.71%
PT rev (3m)26.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.93%
EPS NY rev (3m)4.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)3.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.22 | ||
| Fwd PE | 17.9 | ||
| P/S | 0.33 | ||
| P/FCF | 8.06 | ||
| P/OCF | 6.27 | ||
| P/B | 12.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.5 |
EPS(TTM)12.08
EY7.03%
EPS(NY)9.6
Fwd EY5.59%
FCF(TTM)21.31
FCFY12.4%
OCF(TTM)27.4
OCFY15.95%
SpS515.48
BVpS13.79
TBVpS-28.95
PEG (NY)2.15
PEG (5Y)0.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.68% | ||
| ROE | 84.76% | ||
| ROCE | 13.35% | ||
| ROIC | 10.85% | ||
| ROICexc | 32.8% | ||
| ROICexgc | N/A | ||
| OM | 3.25% | ||
| PM (TTM) | 2.27% | ||
| GM | 26.24% | ||
| FCFM | 4.13% |
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
ROICexcg growth 3Y162.2%
ROICexcg 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 Turnover1.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.67 | ||
| Debt/FCF | 4.97 | ||
| Debt/EBITDA | 3.77 | ||
| Cap/Depr | 79.69% | ||
| Cap/Sales | 1.18% | ||
| Interest Coverage | 2.92 | ||
| Cash Conversion | 112.23% | ||
| Profit Quality | 182.25% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 2.15 |
F-Score7
WACC6.74%
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)73.74%
EPS 3Y49.11%
EPS 5Y94.54%
EPS Q2Q%38.59%
EPS Next Y6.63%
EPS Next 2Y8.68%
EPS Next 3Y10.19%
EPS Next 5Y10.85%
Revenue 1Y (TTM)44.32%
Revenue growth 3Y15.92%
Revenue growth 5Y5.19%
Sales Q2Q%31.52%
Revenue Next Year9.19%
Revenue Next 2Y7.04%
Revenue Next 3Y6.13%
Revenue Next 5Y6.07%
EBIT growth 1Y135.31%
EBIT growth 3Y58.49%
EBIT growth 5Y14.45%
EBIT Next Year82.4%
EBIT Next 3Y26.36%
EBIT Next 5Y17.7%
FCF growth 1Y47.24%
FCF growth 3Y75.18%
FCF growth 5Y23.65%
OCF growth 1Y59.47%
OCF growth 3Y76.51%
OCF growth 5Y13.77%