HOCHTIEF AG (HOT.DE) Stock Fundamental Analysis
FRA:HOT - DE0006070006 - Common Stock
223.8 EUR
+6 (+2.75%)
We assign a fundamental rating of 4 out of 10 to HOT. HOT was compared to 42 industry peers in the Construction & Engineering industry. There are concerns on the financial health of HOT while its profitability can be described as average. While showing a medium growth rate, HOT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
HOT had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 3.45%, HOT is in line with its industry, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 110.54%, HOT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With a decent Return On Invested Capital value of 11.04%, HOT is doing good in the industry, outperforming 64.29% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for HOT is below the industry average of 10.69%.
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
The Profit Margin of HOT (2.25%) is comparable to the rest of the industry.
HOT's Profit Margin has improved in the last couple of years.
HOT's Operating Margin of 3.47% is on the low side compared to the rest of the industry. HOT is outperformed by 69.05% of its industry peers.
In the last couple of years the Operating Margin of HOT has grown nicely.
HOT has a worse Gross Margin (25.31%) than 73.81% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HOT 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.
HOT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.13 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 2.13, HOT is in line with its industry, outperforming 59.52% 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.
With a Debt to FCF ratio value of 5.65, HOT perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
HOT has a Debt/Equity ratio of 9.65. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 9.65, HOT is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.65 | ||
| Debt/FCF | 5.65 | ||
| Altman-Z | 2.13 |
ROIC/WACC1.63
WACC6.76%
2.3 Liquidity
HOT has a Current Ratio of 1.06. This is a normal value and indicates that HOT is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of HOT (1.06) is comparable to the rest of the industry.
HOT has a Quick Ratio of 1.02. This is a normal value and indicates that HOT is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.02, HOT perfoms like the industry average, outperforming 57.14% 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%.
The Earnings Per Share has been growing by 94.54% on average over the past years. This is a very strong growth
The Revenue has decreased by -6.06% in the past year.
HOT 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
The Earnings Per Share is expected to grow by 9.10% on average over the next years. This is quite good.
HOT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.44% yearly.
EPS Next Y13.71%
EPS Next 2Y10.65%
EPS Next 3Y11.32%
EPS Next 5Y9.1%
Revenue Next Year12.22%
Revenue Next 2Y8.32%
Revenue Next 3Y7.13%
Revenue Next 5Y7.44%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.13 indicates a rather expensive valuation of HOT.
Based on the Price/Earnings ratio, HOT is valued a bit more expensive than 69.05% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.06. HOT is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 20.31, the valuation of HOT can be described as rather expensive.
HOT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. HOT is more expensive than 73.81% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HOT to the average of the S&P500 Index (22.69), we can say HOT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.13 | ||
| Fwd PE | 20.31 |
4.2 Price Multiples
HOT's Enterprise Value to EBITDA is on the same level as the industry average.
HOT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12 | ||
| EV/EBITDA | 9.57 |
4.3 Compensation for Growth
HOT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
HOT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.54
PEG (5Y)0.22
EPS Next 2Y10.65%
EPS Next 3Y11.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.40%, HOT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.58, HOT has a dividend in line with its industry peers.
HOT's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
DP0%
EPS Next 2Y10.65%
EPS Next 3Y11.32%
FRA:HOT (9/8/2025, 3:46:46 PM)
223.8
+6 (+2.75%)
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 Cap17.39B
Analysts53.75
Price Target181.48 (-18.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
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)9.98%
PT rev (3m)13.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.64%
EPS NY rev (3m)6.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)3.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.13 | ||
| Fwd PE | 20.31 | ||
| P/S | 0.49 | ||
| P/FCF | 12 | ||
| P/OCF | 8.8 | ||
| P/B | 24.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.57 |
EPS(TTM)10.59
EY4.73%
EPS(NY)11.02
Fwd EY4.92%
FCF(TTM)18.65
FCFY8.33%
OCF(TTM)25.43
OCFY11.36%
SpS456.06
BVpS9.27
TBVpS-34.71
PEG (NY)1.54
PEG (5Y)0.22
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
ROICexcg growth 3Y162.2%
ROICexcg 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 | 2.13 |
F-Score4
WACC6.76%
ROIC/WACC1.63
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 Y13.71%
EPS Next 2Y10.65%
EPS Next 3Y11.32%
EPS Next 5Y9.1%
Revenue 1Y (TTM)-6.06%
Revenue growth 3Y15.92%
Revenue growth 5Y5.19%
Sales Q2Q%19.73%
Revenue Next Year12.22%
Revenue Next 2Y8.32%
Revenue Next 3Y7.13%
Revenue Next 5Y7.44%
EBIT growth 1Y11.25%
EBIT growth 3Y58.49%
EBIT growth 5Y14.45%
EBIT Next Year79.5%
EBIT Next 3Y25.68%
EBIT Next 5Y20.84%
FCF growth 1Y94.32%
FCF growth 3Y75.18%
FCF growth 5Y23.65%
OCF growth 1Y101.4%
OCF growth 3Y76.51%
OCF growth 5Y13.77%