HOCHTIEF AG (1HOT.MI) Stock Fundamental Analysis
Europe - BIT:1HOT - DE0006070006 - Common Stock
264.6 EUR
+73.8 (+38.68%)
Taking everything into account, 1HOT scores 4 out of 10 in our fundamental rating. 1HOT was compared to 47 industry peers in the Construction & Engineering industry. While 1HOT is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
1HOT had a positive operating cash flow in the past year.
In the past 5 years 1HOT has always been profitable.
In the past 5 years 1HOT always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1HOT (3.45%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 110.54%, 1HOT belongs to the top of the industry, outperforming 97.87% of the companies in the same industry.
The Return On Invested Capital of 1HOT (11.04%) is better than 61.70% of its industry peers.
1HOT had an Average Return On Invested Capital over the past 3 years of 8.25%. This is below the industry average of 11.61%.
The last Return On Invested Capital (11.04%) for 1HOT is above the 3 year average (8.25%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.45% | ||
| ROE | 110.54% | ||
| ROIC | 11.04% |
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 65.96% of its industry peers.
In the last couple of years the Profit Margin of 1HOT has grown nicely.
With a Operating Margin value of 3.47%, 1HOT is not doing good in the industry: 74.47% of the companies in the same industry are doing better.
1HOT's Operating Margin has improved in the last couple of years.
1HOT's Gross Margin of 25.31% is on the low side compared to the rest of the industry. 1HOT is outperformed by 72.34% 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 | 3.47% | ||
| PM (TTM) | 2.25% | ||
| GM | 25.31% |
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.
Compared to 1 year ago, 1HOT has about the same amount of shares outstanding.
1HOT has more shares outstanding than it did 5 years ago.
1HOT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.23 indicates that 1HOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 1HOT (2.23) is better than 68.09% of its industry peers.
1HOT has a debt to FCF ratio of 5.65. This is a neutral value as 1HOT would need 5.65 years to pay back of all of its debts.
With a Debt to FCF ratio value of 5.65, 1HOT perfoms like the industry average, outperforming 48.94% of the companies in the same industry.
A Debt/Equity ratio of 9.65 is on the high side and indicates that 1HOT has dependencies on debt financing.
The Debt to Equity ratio of 1HOT (9.65) is worse than 97.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.65 | ||
| Debt/FCF | 5.65 | ||
| Altman-Z | 2.23 |
ROIC/WACC1.61
WACC6.87%
2.3 Liquidity
1HOT has a Current Ratio of 1.06. 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 (1.06) which is comparable to the rest of the industry.
1HOT has a Quick Ratio of 1.02. 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 Quick ratio of 1.02. This is comparable to the rest of the industry: 1HOT outperforms 57.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
1HOT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.69%.
The Earnings Per Share has been growing by 94.54% on average over the past years. This is a very strong growth
1HOT shows a decrease in Revenue. In the last year, the revenue decreased by -6.06%.
1HOT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.19% yearly.
EPS 1Y (TTM)-6.69%
EPS 3Y49.11%
EPS 5Y94.54%
EPS Q2Q%-62.34%
Revenue 1Y (TTM)-6.06%
Revenue growth 3Y15.92%
Revenue growth 5Y5.19%
Sales Q2Q%19.73%
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 10.05% yearly.
1HOT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.30% yearly.
EPS Next Y6.63%
EPS Next 2Y8.68%
EPS Next 3Y10.19%
EPS Next 5Y10.05%
Revenue Next Year12.16%
Revenue Next 2Y7.97%
Revenue Next 3Y6.59%
Revenue Next 5Y5.3%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.99, 1HOT is valued on the expensive side.
Based on the Price/Earnings ratio, 1HOT is valued expensively inside the industry as 80.85% of the companies are valued cheaper.
1HOT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.91.
The Price/Forward Earnings ratio is 24.90, which indicates a rather expensive current valuation of 1HOT.
Based on the Price/Forward Earnings ratio, 1HOT is valued a bit more expensive than the industry average as 78.72% of the companies are valued more cheaply.
1HOT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.99 | ||
| Fwd PE | 24.9 |
4.2 Price Multiples
70.21% of the companies in the same industry are cheaper than 1HOT, based on the Enterprise Value to EBITDA ratio.
1HOT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.19 | ||
| EV/EBITDA | 11.45 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1HOT does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of 1HOT may justify a higher PE ratio.
PEG (NY)3.77
PEG (5Y)0.26
EPS Next 2Y8.68%
EPS Next 3Y10.19%
5. Dividend
5.1 Amount
1HOT has a Yearly Dividend Yield of 2.59%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.53, 1HOT has a dividend in line with its industry peers.
1HOT's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
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 (10/13/2025, 7:00:00 PM)
264.6
+73.8 (+38.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners5.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.56B
Revenue(TTM)35.44B
Net Income(TTM)796.67M
Analysts54.67
Price Target178.55 (-32.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
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)11.93%
PT rev (3m)11.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.97%
Revenue NY rev (3m)2.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.99 | ||
| Fwd PE | 24.9 | ||
| P/S | 0.58 | ||
| P/FCF | 14.19 | ||
| P/OCF | 10.41 | ||
| P/B | 28.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.45 |
EPS(TTM)10.59
EY4%
EPS(NY)10.63
Fwd EY4.02%
FCF(TTM)18.65
FCFY7.05%
OCF(TTM)25.43
OCFY9.61%
SpS456.06
BVpS9.27
TBVpS-34.71
PEG (NY)3.77
PEG (5Y)0.26
Graham Number47.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.45% | ||
| ROE | 110.54% | ||
| ROCE | 13.59% | ||
| ROIC | 11.04% | ||
| ROICexc | 30.96% | ||
| ROICexgc | N/A | ||
| OM | 3.47% | ||
| PM (TTM) | 2.25% | ||
| GM | 25.31% | ||
| FCFM | 4.09% |
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-Score4
Asset Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.65 | ||
| Debt/FCF | 5.65 | ||
| Debt/EBITDA | 3.6 | ||
| Cap/Depr | 74.86% | ||
| Cap/Sales | 1.49% | ||
| Interest Coverage | 2.39 | ||
| Cash Conversion | 102.12% | ||
| Profit Quality | 181.91% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 2.23 |
F-Score4
WACC6.87%
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)-6.69%
EPS 3Y49.11%
EPS 5Y94.54%
EPS Q2Q%-62.34%
EPS Next Y6.63%
EPS Next 2Y8.68%
EPS Next 3Y10.19%
EPS Next 5Y10.05%
Revenue 1Y (TTM)-6.06%
Revenue growth 3Y15.92%
Revenue growth 5Y5.19%
Sales Q2Q%19.73%
Revenue Next Year12.16%
Revenue Next 2Y7.97%
Revenue Next 3Y6.59%
Revenue Next 5Y5.3%
EBIT growth 1Y11.25%
EBIT growth 3Y58.49%
EBIT growth 5Y14.45%
EBIT Next Year79.5%
EBIT Next 3Y25.68%
EBIT Next 5Y16.85%
FCF growth 1Y94.32%
FCF growth 3Y75.18%
FCF growth 5Y23.65%
OCF growth 1Y101.4%
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 6.63% 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%.