HOCHTIEF AG (HOT.DE) Stock Fundamental Analysis
FRA:HOT - Deutsche Boerse Ag - DE0006070006 - Common Stock - Currency: EUR
Taking everything into account, HOT scores 5 out of 10 in our fundamental rating. HOT was compared to 42 industry peers in the Construction & Engineering industry. HOT has only an average score on both its financial health and profitability. HOT has a decent growth rate and is not valued too expensively.
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.
In the past 5 years HOT has always been profitable.
Each year in the past 5 years HOT had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.60%, HOT is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
The Return On Equity of HOT (88.05%) is better than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.91%, HOT is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
HOT had an Average Return On Invested Capital over the past 3 years of 8.25%. This is below the industry average of 10.34%.
The last Return On Invested Capital (12.91%) for HOT is above the 3 year average (8.25%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.6% | ||
| ROE | 88.05% | ||
| ROIC | 12.91% |
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
Looking at the Profit Margin, with a value of 2.57%, HOT is in line with its industry, outperforming 50.00% of the companies in the same industry.
HOT's Profit Margin has improved in the last couple of years.
HOT has a Operating Margin (3.81%) which is in line with its industry peers.
In the last couple of years the Operating Margin of HOT has grown nicely.
HOT has a worse Gross Margin (26.43%) than 73.81% of its industry peers.
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 | 3.81% | ||
| PM (TTM) | 2.57% | ||
| GM | 26.43% |
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 well above the Cost of Capital (WACC), which means it is creating value.
HOT has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, HOT has more shares outstanding
The debt/assets ratio for HOT is higher compared to a year ago.
2.2 Solvency
HOT has an Altman-Z score of 2.38. 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.
HOT has a Altman-Z score of 2.38. This is in the better half of the industry: HOT outperforms 66.67% of its industry peers.
The Debt to FCF ratio of HOT is 5.85, which is a neutral value as it means it would take HOT, 5.85 years of fcf income to pay off all of its debts.
HOT has a Debt to FCF ratio of 5.85. This is comparable to the rest of the industry: HOT outperforms 47.62% of its industry peers.
HOT has a Debt/Equity ratio of 6.07. This is a high value indicating a heavy dependency on external financing.
HOT has a worse Debt to Equity ratio (6.07) than 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.07 | ||
| Debt/FCF | 5.85 | ||
| Altman-Z | 2.38 |
ROIC/WACC1.97
WACC6.57%
2.3 Liquidity
HOT has a Current 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.
HOT has a Current ratio (1.11) which is comparable to the rest of the industry.
HOT has a Quick 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.
With a decent Quick ratio value of 1.06, HOT is doing good in the industry, outperforming 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
HOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.12%, which is quite impressive.
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 very strong growth in Revenue. The Revenue has grown by 49.06%.
Measured over the past years, HOT shows a small growth in Revenue. The Revenue has been growing by 5.19% on average per year.
EPS 1Y (TTM)105.12%
EPS 3Y49.11%
EPS 5Y94.54%
EPS Q2Q%131.64%
Revenue 1Y (TTM)49.06%
Revenue growth 3Y15.92%
Revenue growth 5Y5.19%
Sales Q2Q%31.97%
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 10.85% on average per year.
Based on estimates for the next years, HOT will show a small growth in Revenue. The Revenue will grow by 6.07% on average per year.
EPS Next Y6.63%
EPS Next 2Y8.68%
EPS Next 3Y10.19%
EPS Next 5Y10.85%
Revenue Next Year8.92%
Revenue Next 2Y6.9%
Revenue Next 3Y5.96%
Revenue Next 5Y6.07%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.47, which indicates a very decent valuation of HOT.
Based on the Price/Earnings ratio, HOT is valued a bit cheaper than 78.57% of the companies in the same industry.
When comparing the Price/Earnings ratio of HOT to the average of the S&P500 Index (25.82), we can say HOT is valued rather cheaply.
HOT is valuated correctly with a Price/Forward Earnings ratio of 15.53.
Based on the Price/Forward Earnings ratio, HOT is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 21.76. HOT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.47 | ||
| Fwd PE | 15.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HOT is valued a bit cheaper than 66.67% of the companies in the same industry.
HOT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HOT is cheaper than 73.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.54 | ||
| EV/EBITDA | 6.52 |
4.3 Compensation for Growth
HOT's 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.
PEG (NY)1.73
PEG (5Y)0.12
EPS Next 2Y8.68%
EPS Next 3Y10.19%
5. Dividend
5.1 Amount
HOT has a Yearly Dividend Yield of 3.14%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.03, HOT has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, HOT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
DP0%
EPS Next 2Y8.68%
EPS Next 3Y10.19%
FRA:HOT (5/23/2025, 7:00:00 PM)
165.1
-2 (-1.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners5.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.83B
Analysts52.94
Price Target159.6 (-3.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years1
Div Non Decr Years2
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)2
Avg Revenue beat(2)16.82%
Min Revenue beat(2)9.53%
Max Revenue beat(2)24.1%
Revenue beat(4)4
Avg Revenue beat(4)11.25%
Min Revenue beat(4)1.24%
Max Revenue beat(4)24.1%
Revenue beat(8)7
Avg Revenue beat(8)6.36%
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)2.68%
PT rev (3m)20.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)2.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.47 | ||
| Fwd PE | 15.53 | ||
| P/S | 0.3 | ||
| P/FCF | 8.54 | ||
| P/OCF | 6.3 | ||
| P/B | 10.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.52 |
EPS(TTM)14.4
EY8.72%
EPS(NY)10.63
Fwd EY6.44%
FCF(TTM)19.33
FCFY11.71%
OCF(TTM)26.2
OCFY15.87%
SpS543.28
BVpS15.83
TBVpS-30.08
PEG (NY)1.73
PEG (5Y)0.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.6% | ||
| ROE | 88.05% | ||
| ROCE | 15.9% | ||
| ROIC | 12.91% | ||
| ROICexc | 30.97% | ||
| ROICexgc | 199.9% | ||
| OM | 3.81% | ||
| PM (TTM) | 2.57% | ||
| GM | 26.43% | ||
| FCFM | 3.56% |
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-Score6
Asset Turnover1.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.07 | ||
| Debt/FCF | 5.85 | ||
| Debt/EBITDA | 3.27 | ||
| Cap/Depr | 79.27% | ||
| Cap/Sales | 1.26% | ||
| Interest Coverage | 3.16 | ||
| Cash Conversion | 89.16% | ||
| Profit Quality | 138.62% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 2.38 |
F-Score6
WACC6.57%
ROIC/WACC1.97
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)105.12%
EPS 3Y49.11%
EPS 5Y94.54%
EPS Q2Q%131.64%
EPS Next Y6.63%
EPS Next 2Y8.68%
EPS Next 3Y10.19%
EPS Next 5Y10.85%
Revenue 1Y (TTM)49.06%
Revenue growth 3Y15.92%
Revenue growth 5Y5.19%
Sales Q2Q%31.97%
Revenue Next Year8.92%
Revenue Next 2Y6.9%
Revenue Next 3Y5.96%
Revenue Next 5Y6.07%
EBIT growth 1Y191.82%
EBIT growth 3Y58.49%
EBIT growth 5Y14.45%
EBIT Next Year79.5%
EBIT Next 3Y25.68%
EBIT Next 5Y17.7%
FCF growth 1Y238.81%
FCF growth 3Y75.18%
FCF growth 5Y23.65%
OCF growth 1Y207.15%
OCF growth 3Y76.51%
OCF growth 5Y13.77%