HOCHTIEF AG (1HOT.MI) Fundamental Analysis & Valuation

BIT:1HOT • DE0006070006

Current stock price

410.6 EUR
+21.8 (+5.61%)
Last:

This 1HOT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1HOT.MI Profitability Analysis

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.
  • In the past 5 years 1HOT always reported a positive cash flow from operatings.
1HOT.MI Yearly Net Income VS EBIT VS OCF VS FCF1HOT.MI 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 2025 0 500M 1B 1.5B 2B

1.2 Ratios

  • The Return On Assets of 1HOT (3.70%) is comparable to the rest of the industry.
  • 1HOT's Return On Equity of 71.16% is amongst the best of the industry. 1HOT outperforms 97.78% of its industry peers.
  • 1HOT has a Return On Invested Capital of 12.25%. This is comparable to the rest of the industry: 1HOT outperforms 60.00% of its industry peers.
  • 1HOT had an Average Return On Invested Capital over the past 3 years of 12.41%. This is in line with the industry average of 11.81%.
Industry RankSector Rank
ROA 3.7%
ROE 71.16%
ROIC 12.25%
ROA(3y)3.2%
ROA(5y)2.71%
ROE(3y)61.95%
ROE(5y)50.97%
ROIC(3y)12.41%
ROIC(5y)9.1%
1HOT.MI Yearly ROA, ROE, ROIC1HOT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1.3 Margins

  • With a Profit Margin value of 2.36%, 1HOT is not doing good in the industry: 68.89% of the companies in the same industry are doing better.
  • 1HOT's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.20%, 1HOT is doing worse than 71.11% of the companies in the same industry.
  • 1HOT's Operating Margin has improved in the last couple of years.
  • 1HOT has a Gross Margin of 25.09%. This is in the lower half of the industry: 1HOT underperforms 68.89% of its industry peers.
  • 1HOT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.2%
PM (TTM) 2.36%
GM 25.09%
OM growth 3Y76.19%
OM growth 5YN/A
PM growth 3Y8.7%
PM growth 5Y6.53%
GM growth 3Y1.34%
GM growth 5Y0.74%
1HOT.MI Yearly Profit, Operating, Gross Margins1HOT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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4

2. 1HOT.MI Health Analysis

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.
  • The number of shares outstanding for 1HOT remains at a similar level compared to 1 year ago.
  • 1HOT has more shares outstanding than it did 5 years ago.
  • 1HOT has a worse debt/assets ratio than last year.
1HOT.MI Yearly Shares Outstanding1HOT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
1HOT.MI Yearly Total Debt VS Total Assets1HOT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 2.65 indicates that 1HOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1HOT has a better Altman-Z score (2.65) than 80.00% of its industry peers.
  • 1HOT has a debt to FCF ratio of 5.10. This is a neutral value as 1HOT would need 5.10 years to pay back of all of its debts.
  • 1HOT has a Debt to FCF ratio (5.10) which is comparable to the rest of the industry.
  • 1HOT has a Debt/Equity ratio of 6.17. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 6.17, 1HOT is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 6.17
Debt/FCF 5.1
Altman-Z 2.65
ROIC/WACC1.77
WACC6.91%
1HOT.MI Yearly LT Debt VS Equity VS FCF1HOT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that 1HOT should not have too much problems paying its short term obligations.
  • 1HOT has a Current ratio (1.13) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.11 indicates that 1HOT should not have too much problems paying its short term obligations.
  • 1HOT's Quick ratio of 1.11 is fine compared to the rest of the industry. 1HOT outperforms 62.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.11
1HOT.MI Yearly Current Assets VS Current Liabilites1HOT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1HOT.MI Growth Analysis

3.1 Past

  • 1HOT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.69%.
  • 1HOT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.12% yearly.
  • The Revenue has decreased by -4.55% in the past year.
  • 1HOT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.75% yearly.
EPS 1Y (TTM)-0.69%
EPS 3Y21.51%
EPS 5Y16.12%
EPS Q2Q%25.4%
Revenue 1Y (TTM)-4.55%
Revenue growth 3Y13.4%
Revenue growth 5Y10.75%
Sales Q2Q%4.14%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.26% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1HOT will show a quite strong growth in Revenue. The Revenue will grow by 9.84% on average per year.
EPS Next Y21.52%
EPS Next 2Y21.28%
EPS Next 3Y19.79%
EPS Next 5Y16.26%
Revenue Next Year14.43%
Revenue Next 2Y12.19%
Revenue Next 3Y10.62%
Revenue Next 5Y9.84%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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.
1HOT.MI Yearly Revenue VS Estimates1HOT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
1HOT.MI Yearly EPS VS Estimates1HOT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10 15 20

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1

4. 1HOT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 34.25 indicates a quite expensive valuation of 1HOT.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1HOT indicates a slightly more expensive valuation: 1HOT is more expensive than 75.56% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 1HOT to the average of the S&P500 Index (26.21), we can say 1HOT is valued slightly more expensively.
  • With a Price/Forward Earnings ratio of 30.99, 1HOT can be considered very expensive at the moment.
  • 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 77.78% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1HOT to the average of the S&P500 Index (23.13), we can say 1HOT is valued slightly more expensively.
Industry RankSector Rank
PE 34.25
Fwd PE 30.99
1HOT.MI Price Earnings VS Forward Price Earnings1HOT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1HOT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1HOT is more expensive than 73.33% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1HOT.
Industry RankSector Rank
P/FCF 19.78
EV/EBITDA 14.15
1HOT.MI Per share data1HOT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300 400

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as 1HOT's earnings are expected to grow with 19.79% in the coming years.
PEG (NY)1.59
PEG (5Y)2.12
EPS Next 2Y21.28%
EPS Next 3Y19.79%

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

2

5. 1HOT.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.68%, 1HOT has a reasonable but not impressive dividend return.
  • 1HOT's Dividend Yield is slightly below the industry average, which is at 2.69.
  • 1HOT's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.68%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

DP0%
EPS Next 2Y21.28%
EPS Next 3Y19.79%
1HOT.MI Yearly Income VS Free CF VS Dividend1HOT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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1HOT.MI Fundamentals: All Metrics, Ratios and Statistics

HOCHTIEF AG

BIT:1HOT (3/17/2026, 7:00:00 PM)

410.6

+21.8 (+5.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-19
Earnings (Next)05-11
Inst Owners6.44%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap31.91B
Revenue(TTM)38.24B
Net Income(TTM)902.33M
Analysts53.75
Price Target334.27 (-18.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.68%
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)20.99%
PT rev (3m)20.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.06%
EPS NY rev (3m)3.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.91%
Revenue NY rev (3m)2.91%
Valuation
Industry RankSector Rank
PE 34.25
Fwd PE 30.99
P/S 0.83
P/FCF 19.78
P/OCF 15.66
P/B 25.16
P/tB N/A
EV/EBITDA 14.15
EPS(TTM)11.99
EY2.92%
EPS(NY)13.25
Fwd EY3.23%
FCF(TTM)20.76
FCFY5.06%
OCF(TTM)26.22
OCFY6.39%
SpS492.04
BVpS16.32
TBVpS-28.72
PEG (NY)1.59
PEG (5Y)2.12
Graham Number66.35
Profitability
Industry RankSector Rank
ROA 3.7%
ROE 71.16%
ROCE 15.44%
ROIC 12.25%
ROICexc 38.26%
ROICexgc N/A
OM 4.2%
PM (TTM) 2.36%
GM 25.09%
FCFM 4.22%
ROA(3y)3.2%
ROA(5y)2.71%
ROE(3y)61.95%
ROE(5y)50.97%
ROIC(3y)12.41%
ROIC(5y)9.1%
ROICexc(3y)38.85%
ROICexc(5y)28.76%
ROICexgc(3y)854.15%
ROICexgc(5y)524.42%
ROCE(3y)15.64%
ROCE(5y)11.47%
ROICexgc growth 3Y360.25%
ROICexgc growth 5YN/A
ROICexc growth 3Y72.25%
ROICexc growth 5YN/A
OM growth 3Y76.19%
OM growth 5YN/A
PM growth 3Y8.7%
PM growth 5Y6.53%
GM growth 3Y1.34%
GM growth 5Y0.74%
F-Score5
Asset Turnover1.57
Health
Industry RankSector Rank
Debt/Equity 6.17
Debt/FCF 5.1
Debt/EBITDA 3.43
Cap/Depr 63.35%
Cap/Sales 1.11%
Interest Coverage 3.28
Cash Conversion 89.5%
Profit Quality 178.77%
Current Ratio 1.13
Quick Ratio 1.11
Altman-Z 2.65
F-Score5
WACC6.91%
ROIC/WACC1.77
Cap/Depr(3y)71.93%
Cap/Depr(5y)59.1%
Cap/Sales(3y)1.1%
Cap/Sales(5y)0.88%
Profit Quality(3y)202.45%
Profit Quality(5y)186.3%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.69%
EPS 3Y21.51%
EPS 5Y16.12%
EPS Q2Q%25.4%
EPS Next Y21.52%
EPS Next 2Y21.28%
EPS Next 3Y19.79%
EPS Next 5Y16.26%
Revenue 1Y (TTM)-4.55%
Revenue growth 3Y13.4%
Revenue growth 5Y10.75%
Sales Q2Q%4.14%
Revenue Next Year14.43%
Revenue Next 2Y12.19%
Revenue Next 3Y10.62%
Revenue Next 5Y9.84%
EBIT growth 1Y23.3%
EBIT growth 3Y99.8%
EBIT growth 5YN/A
EBIT Next Year63.16%
EBIT Next 3Y24.97%
EBIT Next 5Y18.46%
FCF growth 1Y-2.57%
FCF growth 3Y23.17%
FCF growth 5Y39.07%
OCF growth 1Y-4.3%
OCF growth 3Y24.71%
OCF growth 5Y23.57%

HOCHTIEF AG / 1HOT.MI Fundamental Analysis 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 1 / 10 to HOCHTIEF AG (1HOT.MI). This can be considered as Overvalued.


What is the profitability of 1HOT stock?

HOCHTIEF AG (1HOT.MI) has a profitability rating of 5 / 10.


How financially healthy is HOCHTIEF AG?

The financial health rating of HOCHTIEF AG (1HOT.MI) is 4 / 10.


How sustainable is the dividend of HOCHTIEF AG (1HOT.MI) stock?

The dividend rating of HOCHTIEF AG (1HOT.MI) is 1 / 10 and the dividend payout ratio is 0%.