HOCHTIEF AG (1HOT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1HOT - DE0006070006 - Common Stock
329.8 EUR
+49.6 (+17.7%)
Taking everything into account, 1HOT scores 4 out of 10 in our fundamental rating. 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. While showing a medium growth rate, 1HOT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- 1HOT had positive earnings in the past year.
- In the past year 1HOT had a positive cash flow from operations.
- Each year in the past 5 years 1HOT has been profitable.
- Each year in the past 5 years 1HOT had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of 1HOT (3.61%) is comparable to the rest of the industry.
- 1HOT has a better Return On Equity (86.71%) than 100.00% of its industry peers.
- With a decent Return On Invested Capital value of 11.34%, 1HOT is doing good in the industry, outperforming 68.29% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1HOT is below the industry average of 11.24%.
- The last Return On Invested Capital (11.34%) for 1HOT is above the 3 year average (8.25%), which is a sign of increasing profitability.
| 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
- 1HOT's Profit Margin of 2.25% is on the low side compared to the rest of the industry. 1HOT is outperformed by 63.41% of its industry peers.
- In the last couple of years the Profit Margin of 1HOT has grown nicely.
- 1HOT has a Operating Margin of 3.78%. This is in the lower half of the industry: 1HOT underperforms 70.73% of its industry peers.
- 1HOT's Operating Margin has improved in the last couple of years.
- The Gross Margin of 1HOT (25.83%) is worse than 75.61% 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 | 3.78% | ||
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1HOT is creating some value.
- 1HOT has about the same amout of shares outstanding than it did 1 year ago.
- 1HOT has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1HOT has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.51 indicates that 1HOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- 1HOT has a Altman-Z score of 2.51. This is in the better half of the industry: 1HOT outperforms 70.73% of its industry peers.
- The Debt to FCF ratio of 1HOT is 5.51, which is a neutral value as it means it would take 1HOT, 5.51 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 5.51, 1HOT perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
- A Debt/Equity ratio of 7.98 is on the high side and indicates that 1HOT has dependencies on debt financing.
- 1HOT's Debt to Equity ratio of 7.98 is on the low side compared to the rest of the industry. 1HOT is outperformed by 95.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.98 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 2.51 |
ROIC/WACC1.64
WACC6.92%
2.3 Liquidity
- 1HOT has a Current Ratio of 1.13. This is a normal value and indicates that 1HOT is financially healthy and should not expect problems in meeting its short term obligations.
- 1HOT has a Current ratio of 1.13. This is in the better half of the industry: 1HOT outperforms 60.98% of its industry peers.
- A Quick Ratio of 1.09 indicates that 1HOT should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.09, 1HOT is doing good in the industry, outperforming 65.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
- 1HOT 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
- The Revenue has been growing slightly by 0.28% in the past year.
- Measured over the past years, 1HOT 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
- 1HOT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.47% yearly.
- The Revenue is expected to grow by 12.48% on average over the next years. This is quite good.
EPS Next Y21.13%
EPS Next 2Y19.53%
EPS Next 3Y18.74%
EPS Next 5Y16.47%
Revenue Next Year18.79%
Revenue Next 2Y15.24%
Revenue Next 3Y13.37%
Revenue Next 5Y12.48%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- 1HOT is valuated quite expensively with a Price/Earnings ratio of 29.11.
- Based on the Price/Earnings ratio, 1HOT is valued a bit more expensive than the industry average as 70.73% of the companies are valued more cheaply.
- 1HOT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.47.
- With a Price/Forward Earnings ratio of 25.65, 1HOT can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, 1HOT is valued a bit more expensive than the industry average as 73.17% of the companies are valued more cheaply.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. 1HOT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.11 | ||
| Fwd PE | 25.65 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1HOT is valued a bit more expensive than 70.73% of the companies in the same industry.
- 1HOT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.87 | ||
| EV/EBITDA | 13.04 |
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 1HOT may justify a higher PE ratio.
- 1HOT's earnings are expected to grow with 18.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.38
PEG (5Y)0.31
EPS Next 2Y19.53%
EPS Next 3Y18.74%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.58%, 1HOT has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.30, 1HOT has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.87, 1HOT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DP0%
EPS Next 2Y19.53%
EPS Next 3Y18.74%
BIT:1HOT (12/18/2025, 7:00:00 PM)
329.8
+49.6 (+17.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-06 2025-11-06
Earnings (Next)02-17 2026-02-17/amc
Inst Owners5.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.63B
Revenue(TTM)37.83B
Net Income(TTM)852.34M
Analysts68.57
Price Target276.29 (-16.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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)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)21.2%
PT rev (3m)54.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.68%
EPS NY rev (3m)13.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.45%
Revenue NY rev (3m)5.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.11 | ||
| Fwd PE | 25.65 | ||
| P/S | 0.68 | ||
| P/FCF | 16.87 | ||
| P/OCF | 12.39 | ||
| P/B | 26.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.04 |
EPS(TTM)11.33
EY3.44%
EPS(NY)12.86
Fwd EY3.9%
FCF(TTM)19.55
FCFY5.93%
OCF(TTM)26.62
OCFY8.07%
SpS486.86
BVpS12.65
TBVpS-32.19
PEG (NY)1.38
PEG (5Y)0.31
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 | 2.51 |
F-Score7
WACC6.92%
ROIC/WACC1.64
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 5Y16.47%
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 5Y12.48%
EBIT growth 1Y29.22%
EBIT growth 3Y58.49%
EBIT growth 5Y14.45%
EBIT Next Year82.81%
EBIT Next 3Y30.95%
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 / 1HOT.MI FAQ
Can you provide the ChartMill fundamental rating for HOCHTIEF AG?
ChartMill assigns a fundamental rating of 4 / 10 to 1HOT.MI.
What is the valuation status for 1HOT stock?
ChartMill assigns a valuation rating of 2 / 10 to HOCHTIEF AG (1HOT.MI). This can be considered as Overvalued.
Can you provide the profitability details for HOCHTIEF AG?
HOCHTIEF AG (1HOT.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of HOCHTIEF AG (1HOT.MI) stock?
The Price/Earnings (PE) ratio for HOCHTIEF AG (1HOT.MI) is 29.11 and the Price/Book (PB) ratio is 26.07.
What is the expected EPS growth for HOCHTIEF AG (1HOT.MI) stock?
The Earnings per Share (EPS) of HOCHTIEF AG (1HOT.MI) is expected to grow by 21.13% in the next year.