HOCHTIEF AG (HOT.DE) Fundamental Analysis & Valuation
FRA:HOT • DE0006070006
Current stock price
406.2 EUR
+0.6 (+0.15%)
Last:
This HOT.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. HOT.DE Profitability Analysis
1.1 Basic Checks
- In the past year HOT was profitable.
- In the past year HOT had a positive cash flow from operations.
- HOT had positive earnings in each of the past 5 years.
- In the past 5 years HOT always reported a positive cash flow from operatings.
1.2 Ratios
- HOT has a Return On Assets of 3.70%. This is comparable to the rest of the industry: HOT outperforms 54.55% of its industry peers.
- The Return On Equity of HOT (71.16%) is better than 100.00% of its industry peers.
- HOT's Return On Invested Capital of 12.25% is fine compared to the rest of the industry. HOT outperforms 65.91% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for HOT is in line with the industry average of 11.81%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of HOT (2.36%) is worse than 63.64% of its industry peers.
- In the last couple of years the Profit Margin of HOT has grown nicely.
- Looking at the Operating Margin, with a value of 4.20%, HOT is doing worse than 65.91% of the companies in the same industry.
- HOT's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 25.09%, HOT is doing worse than 68.18% of the companies in the same industry.
- In the last couple of years the Gross Margin of HOT has remained more or less at the same level.
| Industry Rank | Sector 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%
2. HOT.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HOT is creating some value.
- HOT has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for HOT has been increased compared to 5 years ago.
- The debt/assets ratio for HOT is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.64 indicates that HOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.64, HOT belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- The Debt to FCF ratio of HOT is 5.10, which is a neutral value as it means it would take HOT, 5.10 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of HOT (5.10) is comparable to the rest of the industry.
- A Debt/Equity ratio of 6.17 is on the high side and indicates that HOT has dependencies on debt financing.
- HOT has a Debt to Equity ratio of 6.17. This is amonst the worse of the industry: HOT underperforms 93.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.17 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | 2.64 |
ROIC/WACC1.77
WACC6.91%
2.3 Liquidity
- A Current Ratio of 1.13 indicates that HOT should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.13, HOT is in line with its industry, outperforming 56.82% of the companies in the same industry.
- HOT has a Quick Ratio of 1.11. This is a normal value and indicates that HOT is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of HOT (1.11) is better than 65.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.11 |
3. HOT.DE Growth Analysis
3.1 Past
- The earnings per share for HOT have decreased by -0.69% in the last year.
- The Earnings Per Share has been growing by 16.12% on average over the past years. This is quite good.
- HOT shows a decrease in Revenue. In the last year, the revenue decreased by -4.55%.
- HOT 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
- Based on estimates for the next years, HOT will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.26% on average per year.
- The Revenue is expected to grow by 9.84% on average over the next years. This is quite good.
EPS Next Y21.52%
EPS Next 2Y21.28%
EPS Next 3Y19.79%
EPS Next 5Y16.26%
Revenue Next Year14.45%
Revenue Next 2Y12.21%
Revenue Next 3Y10.94%
Revenue Next 5Y9.84%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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. HOT.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 33.88, which means the current valuation is very expensive for HOT.
- HOT's Price/Earnings ratio is a bit more expensive when compared to the industry. HOT is more expensive than 68.18% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.21, HOT is valued a bit more expensive.
- A Price/Forward Earnings ratio of 30.66 indicates a quite expensive valuation of HOT.
- Based on the Price/Forward Earnings ratio, HOT is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
- HOT is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.88 | ||
| Fwd PE | 30.66 |
4.2 Price Multiples
- 65.91% of the companies in the same industry are cheaper than HOT, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of HOT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.57 | ||
| EV/EBITDA | 14 |
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 HOT's earnings are expected to grow with 19.79% in the coming years.
PEG (NY)1.57
PEG (5Y)2.1
EPS Next 2Y21.28%
EPS Next 3Y19.79%
5. HOT.DE Dividend Analysis
5.1 Amount
- HOT has a Yearly Dividend Yield of 1.75%. Purely for dividend investing, there may be better candidates out there.
- HOT's Dividend Yield is comparable with the industry average which is at 2.69.
- HOT's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years4
5.3 Sustainability
DP0%
EPS Next 2Y21.28%
EPS Next 3Y19.79%
HOT.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:HOT (4/2/2026, 7:00:00 PM)
406.2
+0.6 (+0.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)05-11 2026-05-11
Inst Owners6.44%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap31.57B
Revenue(TTM)38.24B
Net Income(TTM)902.33M
Analysts53.75
Price Target373.31 (-8.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years2
Div Non Decr Years4
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)11.46%
PT rev (3m)28.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)2.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.88 | ||
| Fwd PE | 30.66 | ||
| P/S | 0.83 | ||
| P/FCF | 19.57 | ||
| P/OCF | 15.49 | ||
| P/B | 24.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14 |
EPS(TTM)11.99
EY2.95%
EPS(NY)13.25
Fwd EY3.26%
FCF(TTM)20.76
FCFY5.11%
OCF(TTM)26.22
OCFY6.46%
SpS492.04
BVpS16.32
TBVpS-28.72
PEG (NY)1.57
PEG (5Y)2.1
Graham Number66.35
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.64 |
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 Year14.45%
Revenue Next 2Y12.21%
Revenue Next 3Y10.94%
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 / HOT.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of HOCHTIEF AG (HOT.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to HOT.DE.
What is the valuation status for HOT stock?
ChartMill assigns a valuation rating of 1 / 10 to HOCHTIEF AG (HOT.DE). This can be considered as Overvalued.
How profitable is HOCHTIEF AG (HOT.DE) stock?
HOCHTIEF AG (HOT.DE) has a profitability rating of 5 / 10.
What is the financial health of HOCHTIEF AG (HOT.DE) stock?
The financial health rating of HOCHTIEF AG (HOT.DE) is 4 / 10.
Can you provide the dividend sustainability for HOT stock?
The dividend rating of HOCHTIEF AG (HOT.DE) is 2 / 10 and the dividend payout ratio is 0%.