HOCHTIEF AG (HOT.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HOT - DE0006070006 - Common Stock
333.6 EUR
-0.4 (-0.12%)
We assign a fundamental rating of 4 out of 10 to HOT. HOT was compared to 41 industry peers in the Construction & Engineering industry. HOT has only an average score on both its financial health and profitability. 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.
In the past year HOT had a positive cash flow from operations.
HOT had positive earnings in each of the past 5 years.
HOT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.61%, HOT is in line with its industry, outperforming 46.34% of the companies in the same industry.
HOT has a Return On Equity of 86.71%. This is amongst the best in the industry. HOT outperforms 97.56% of its industry peers.
HOT's Return On Invested Capital of 11.34% is fine compared to the rest of the industry. HOT outperforms 65.85% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HOT is below the industry average of 11.23%.
The last Return On Invested Capital (11.34%) for HOT 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
With a Profit Margin value of 2.25%, HOT is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
HOT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 3.78%, HOT is doing worse than 73.17% of the companies in the same industry.
In the last couple of years the Operating Margin of HOT has grown nicely.
HOT has a worse Gross Margin (25.83%) than 78.05% of its industry peers.
HOT's Gross Margin has been stable in the last couple of years.
| 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
HOT 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 HOT remains at a similar level compared to 1 year ago.
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
An Altman-Z score of 2.52 indicates that HOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
HOT has a Altman-Z score of 2.52. This is in the better half of the industry: HOT outperforms 73.17% of its industry peers.
The Debt to FCF ratio of HOT is 5.51, which is a neutral value as it means it would take HOT, 5.51 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of HOT (5.51) is comparable to the rest of the industry.
A Debt/Equity ratio of 7.98 is on the high side and indicates that HOT has dependencies on debt financing.
HOT has a worse Debt to Equity ratio (7.98) than 97.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.98 | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 2.52 |
ROIC/WACC1.64
WACC6.92%
2.3 Liquidity
A Current Ratio of 1.13 indicates that HOT should not have too much problems paying its short term obligations.
HOT has a Current ratio (1.13) which is in line with its industry peers.
HOT has a Quick Ratio of 1.09. This is a normal value and indicates that HOT is financially healthy and should not expect problems in meeting its short term obligations.
HOT has a Quick ratio of 1.09. This is in the better half of the industry: HOT outperforms 63.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
HOT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.17%.
Measured over the past years, HOT shows a very strong growth in Earnings Per Share. The EPS has been growing by 94.54% on average per year.
HOT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.28%.
HOT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.19% yearly.
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
HOT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.47% yearly.
HOT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.48% yearly.
EPS Next Y17.51%
EPS Next 2Y17.51%
EPS Next 3Y17.05%
EPS Next 5Y16.47%
Revenue Next Year17.71%
Revenue Next 2Y14.3%
Revenue Next 3Y12.37%
Revenue Next 5Y12.48%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
HOT is valuated quite expensively with a Price/Earnings ratio of 29.44.
Based on the Price/Earnings ratio, HOT is valued a bit more expensive than the industry average as 73.17% of the companies are valued more cheaply.
HOT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.61, which is the current average of the S&P500 Index.
HOT is valuated quite expensively with a Price/Forward Earnings ratio of 26.85.
Based on the Price/Forward Earnings ratio, HOT is valued a bit more expensive than 73.17% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.01. HOT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.44 | ||
| Fwd PE | 26.85 |
4.2 Price Multiples
73.17% 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 | 17.07 | ||
| EV/EBITDA | 13.19 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of HOT may justify a higher PE ratio.
HOT's earnings are expected to grow with 17.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.68
PEG (5Y)0.31
EPS Next 2Y17.51%
EPS Next 3Y17.05%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.58%, HOT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.64, HOT has a dividend in line with its industry peers.
HOT's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
DP0%
EPS Next 2Y17.51%
EPS Next 3Y17.05%
FRA:HOT (12/23/2025, 1:20:21 PM)
333.6
-0.4 (-0.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners5.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.92B
Revenue(TTM)37.83B
Net Income(TTM)852.34M
Analysts68.57
Price Target290.06 (-13.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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)40.35%
PT rev (3m)59.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.44%
EPS NY rev (3m)3.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.52%
Revenue NY rev (3m)4.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.44 | ||
| Fwd PE | 26.85 | ||
| P/S | 0.69 | ||
| P/FCF | 17.07 | ||
| P/OCF | 12.53 | ||
| P/B | 26.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.19 |
EPS(TTM)11.33
EY3.4%
EPS(NY)12.43
Fwd EY3.72%
FCF(TTM)19.55
FCFY5.86%
OCF(TTM)26.62
OCFY7.98%
SpS486.86
BVpS12.65
TBVpS-32.19
PEG (NY)1.68
PEG (5Y)0.31
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 | 2.52 |
F-Score7
WACC6.92%
ROIC/WACC1.64
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 Y17.51%
EPS Next 2Y17.51%
EPS Next 3Y17.05%
EPS Next 5Y16.47%
Revenue 1Y (TTM)0.28%
Revenue growth 3Y15.92%
Revenue growth 5Y5.19%
Sales Q2Q%9.13%
Revenue Next Year17.71%
Revenue Next 2Y14.3%
Revenue Next 3Y12.37%
Revenue Next 5Y12.48%
EBIT growth 1Y29.22%
EBIT growth 3Y58.49%
EBIT growth 5Y14.45%
EBIT Next Year81.82%
EBIT Next 3Y29.73%
EBIT Next 5Y25.2%
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 / 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 29.44 and the Price/Book (PB) ratio is 26.37.
What is the financial health of HOCHTIEF AG (HOT.DE) stock?
The financial health rating of HOCHTIEF AG (HOT.DE) is 4 / 10.