HOCHTIEF AG (HOT.DE) Stock Fundamental Analysis
Europe - FRA:HOT - DE0006070006 - Common Stock
283.4 EUR
+6.6 (+2.38%)
We assign a fundamental rating of 4 out of 10 to HOT. HOT was compared to 46 industry peers in the Construction & Engineering industry. HOT has a medium profitability rating, but doesn't score so well on its financial health evaluation. HOT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year HOT was profitable.
HOT had a positive operating cash flow in the past year.
In the past 5 years HOT has always been profitable.
In the past 5 years HOT always reported a positive cash flow from operatings.
1.2 Ratios
HOT's Return On Assets of 3.45% is in line compared to the rest of the industry. HOT outperforms 43.48% of its industry peers.
The Return On Equity of HOT (110.54%) is better than 97.83% of its industry peers.
With a decent Return On Invested Capital value of 11.04%, HOT is doing good in the industry, outperforming 60.87% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for HOT is below the industry average of 11.73%.
The 3 year average ROIC (8.25%) for HOT is below the current ROIC(11.04%), indicating increased profibility in the last year.
| 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
HOT has a worse Profit Margin (2.25%) than 65.22% 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 3.47%, HOT is doing worse than 73.91% of the companies in the same industry.
HOT's Operating Margin has improved in the last couple of years.
HOT has a Gross Margin of 25.31%. This is in the lower half of the industry: HOT underperforms 76.09% of its industry peers.
HOT's Gross Margin has been stable in the last couple of years.
| 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
HOT 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, HOT has about the same amount of shares outstanding.
HOT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for HOT is higher compared to a year ago.
2.2 Solvency
HOT has an Altman-Z score of 2.26. This is not the best score and indicates that HOT is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.26, HOT is doing good in the industry, outperforming 67.39% of the companies in the same industry.
The Debt to FCF ratio of HOT is 5.65, which is a neutral value as it means it would take HOT, 5.65 years of fcf income to pay off all of its debts.
HOT has a Debt to FCF ratio of 5.65. This is comparable to the rest of the industry: HOT outperforms 54.35% of its industry peers.
HOT has a Debt/Equity ratio of 9.65. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 9.65, HOT is doing worse than 95.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.65 | ||
| Debt/FCF | 5.65 | ||
| Altman-Z | 2.26 |
ROIC/WACC1.6
WACC6.89%
2.3 Liquidity
A Current Ratio of 1.06 indicates that HOT should not have too much problems paying its short term obligations.
The Current ratio of HOT (1.06) is comparable to the rest of the industry.
A Quick Ratio of 1.02 indicates that HOT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.02, HOT is in line with its industry, outperforming 56.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
HOT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.69%.
HOT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 94.54% yearly.
Looking at the last year, HOT shows a decrease in Revenue. The Revenue has decreased by -6.06% in the last year.
The Revenue has been growing slightly by 5.19% on average over the past years.
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
HOT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.60% yearly.
Based on estimates for the next years, HOT 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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
HOT is valuated quite expensively with a Price/Earnings ratio of 26.76.
Based on the Price/Earnings ratio, HOT is valued a bit more expensive than 73.91% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.35. HOT is around the same levels.
HOT is valuated rather expensively with a Price/Forward Earnings ratio of 24.47.
71.74% of the companies in the same industry are cheaper than HOT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of HOT to the average of the S&P500 Index (33.72), we can say HOT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.76 | ||
| Fwd PE | 24.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HOT is valued a bit more expensive than the industry average as 65.22% of the companies are valued more cheaply.
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 | 15.2 | ||
| EV/EBITDA | 12.08 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
HOT has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as HOT's earnings are expected to grow with 13.64% in the coming years.
PEG (NY)2.34
PEG (5Y)0.28
EPS Next 2Y13.45%
EPS Next 3Y13.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.91%, HOT has a reasonable but not impressive dividend return.
HOT's Dividend Yield is comparable with the industry average which is at 3.84.
HOT's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
DP0%
EPS Next 2Y13.45%
EPS Next 3Y13.64%
FRA:HOT (11/12/2025, 9:34:30 AM)
283.4
+6.6 (+2.38%)
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 Cap22.02B
Revenue(TTM)35.44B
Net Income(TTM)796.67M
Analysts68.57
Price Target206.67 (-27.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years1
Div Non Decr Years3
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)13.88%
PT rev (3m)25.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.97%
EPS NY rev (3m)4.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.38%
Revenue NY rev (3m)3.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.76 | ||
| Fwd PE | 24.47 | ||
| P/S | 0.62 | ||
| P/FCF | 15.2 | ||
| P/OCF | 11.15 | ||
| P/B | 30.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.08 |
EPS(TTM)10.59
EY3.74%
EPS(NY)11.58
Fwd EY4.09%
FCF(TTM)18.65
FCFY6.58%
OCF(TTM)25.43
OCFY8.97%
SpS456.06
BVpS9.27
TBVpS-34.71
PEG (NY)2.34
PEG (5Y)0.28
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 | 2.26 |
F-Score4
WACC6.89%
ROIC/WACC1.6
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 Y11.45%
EPS Next 2Y13.45%
EPS Next 3Y13.64%
EPS Next 5Y13.6%
Revenue 1Y (TTM)-6.06%
Revenue growth 3Y15.92%
Revenue growth 5Y5.19%
Sales Q2Q%19.73%
Revenue Next Year15.95%
Revenue Next 2Y11.58%
Revenue Next 3Y8.92%
Revenue Next 5Y10.9%
EBIT growth 1Y11.25%
EBIT growth 3Y58.49%
EBIT growth 5Y14.45%
EBIT Next Year77.02%
EBIT Next 3Y25.87%
EBIT Next 5Y23.09%
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 / HOT.DE FAQ
What is the ChartMill fundamental rating of HOCHTIEF AG (HOT.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to HOT.DE.
Can you provide the valuation status for HOCHTIEF AG?
ChartMill assigns a valuation rating of 2 / 10 to HOCHTIEF AG (HOT.DE). This can be considered as Overvalued.
What is the profitability of HOT stock?
HOCHTIEF AG (HOT.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for HOT stock?
The Price/Earnings (PE) ratio for HOCHTIEF AG (HOT.DE) is 26.76 and the Price/Book (PB) ratio is 30.56.
What is the financial health of HOCHTIEF AG (HOT.DE) stock?
The financial health rating of HOCHTIEF AG (HOT.DE) is 3 / 10.