HOCHTIEF AG (1HOT.MI) Stock Fundamental Analysis
Europe - BIT:1HOT - DE0006070006 - Common Stock
280.2 EUR
-5.8 (-2.03%)
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. Both the profitability and the financial health of 1HOT get a neutral evaluation. Nothing too spectacular is happening here. 1HOT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1HOT had positive earnings in the past year.
1HOT had a positive operating cash flow in the past year.
Each year in the past 5 years 1HOT has been profitable.
1HOT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1HOT (3.61%) is comparable to the rest of the industry.
1HOT's Return On Equity of 86.71% is amongst the best of the industry. 1HOT outperforms 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 65.12% 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 11.09%.
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 has a worse Profit Margin (2.25%) than 62.79% of its industry peers.
In the last couple of years the Profit Margin of 1HOT has grown nicely.
1HOT's Operating Margin of 3.78% is on the low side compared to the rest of the industry. 1HOT is outperformed by 72.09% of its industry peers.
1HOT's Operating Margin has improved in the last couple of years.
1HOT's Gross Margin of 25.83% is on the low side compared to the rest of the industry. 1HOT is outperformed by 72.09% 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
1HOT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1HOT has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1HOT has more shares outstanding
Compared to 1 year ago, 1HOT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.41 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 2.41. This is in the better half of the industry: 1HOT outperforms 69.77% 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 58.14% 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.
With a Debt to Equity ratio value of 7.98, 1HOT is not doing good in the industry: 95.35% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.98 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 2.41 |
ROIC/WACC1.65
WACC6.89%
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 (1.13) which is in line with its industry peers.
A Quick Ratio of 1.09 indicates that 1HOT should not have too much problems paying its short term obligations.
1HOT has a better Quick ratio (1.09) than 62.79% of its industry peers.
| 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%.
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 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
Based on estimates for the next years, 1HOT will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.60% on average per year.
Based on estimates for the next years, 1HOT will show a quite strong growth in Revenue. The Revenue will grow by 10.90% on average per year.
EPS Next Y11.45%
EPS Next 2Y13.45%
EPS Next 3Y13.64%
EPS Next 5Y13.6%
Revenue Next Year15.95%
Revenue Next 2Y11.58%
Revenue Next 3Y8.92%
Revenue Next 5Y10.9%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 24.73, the valuation of 1HOT can be described as rather expensive.
72.09% of the companies in the same industry are cheaper than 1HOT, based on the Price/Earnings ratio.
1HOT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.51.
1HOT is valuated rather expensively with a Price/Forward Earnings ratio of 24.19.
Based on the Price/Forward Earnings ratio, 1HOT is valued a bit more expensive than 74.42% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1HOT to the average of the S&P500 Index (34.98), we can say 1HOT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.73 | ||
| Fwd PE | 24.19 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1HOT indicates a slightly more expensive valuation: 1HOT is more expensive than 62.79% of the companies listed in the same industry.
1HOT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.33 | ||
| EV/EBITDA | 11.22 |
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.
1HOT's earnings are expected to grow with 13.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.16
PEG (5Y)0.26
EPS Next 2Y13.45%
EPS Next 3Y13.64%
5. Dividend
5.1 Amount
1HOT has a Yearly Dividend Yield of 1.84%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.43, 1HOT has a dividend in line with its industry peers.
1HOT's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DP0%
EPS Next 2Y13.45%
EPS Next 3Y13.64%
BIT:1HOT (11/18/2025, 7:00:00 PM)
280.2
-5.8 (-2.03%)
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 Cap21.77B
Revenue(TTM)37.83B
Net Income(TTM)852.34M
Analysts68.57
Price Target211.57 (-24.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
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)18.5%
PT rev (3m)18.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.52%
EPS NY rev (3m)4.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.38%
Revenue NY rev (3m)3.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.73 | ||
| Fwd PE | 24.19 | ||
| P/S | 0.58 | ||
| P/FCF | 14.33 | ||
| P/OCF | 10.53 | ||
| P/B | 22.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.22 |
EPS(TTM)11.33
EY4.04%
EPS(NY)11.58
Fwd EY4.13%
FCF(TTM)19.55
FCFY6.98%
OCF(TTM)26.62
OCFY9.5%
SpS486.86
BVpS12.65
TBVpS-32.19
PEG (NY)2.16
PEG (5Y)0.26
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 | 2.41 |
F-Score7
WACC6.89%
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 5Y13.6%
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 5Y10.9%
EBIT growth 1Y29.22%
EBIT growth 3Y58.49%
EBIT growth 5Y14.45%
EBIT Next Year77.02%
EBIT Next 3Y25.87%
EBIT Next 5Y23.09%
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 of HOCHTIEF AG (1HOT.MI) 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 is the earnings growth outlook for HOCHTIEF AG?
The Earnings per Share (EPS) of HOCHTIEF AG (1HOT.MI) is expected to grow by 11.45% in the next year.
Can you provide the dividend sustainability for 1HOT stock?
The dividend rating of HOCHTIEF AG (1HOT.MI) is 2 / 10 and the dividend payout ratio is 0%.