HOCHTIEF AG (HOT.DE) Stock Fundamental Analysis
FRA:HOT - Deutsche Boerse Ag - DE0006070006 - Common Stock - Currency: EUR
Overall HOT gets a fundamental rating of 5 out of 10. We evaluated HOT against 40 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
HOT has a Return On Assets (4.60%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 88.05%, HOT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 12.91%, HOT is in the better half of the industry, outperforming 65.00% 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 11.40%.
The 3 year average ROIC (8.25%) for HOT is below the current ROIC(12.91%), indicating increased profibility in the last year.
| 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
HOT has a Profit Margin of 2.57%. This is in the lower half of the industry: HOT underperforms 62.50% of its industry peers.
In the last couple of years the Profit Margin of HOT has grown nicely.
HOT's Operating Margin of 3.81% is on the low side compared to the rest of the industry. HOT is outperformed by 70.00% of its industry peers.
In the last couple of years the Operating Margin of HOT has grown nicely.
With a Gross Margin value of 26.43%, HOT is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
HOT's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HOT is creating value.
Compared to 1 year ago, HOT has about the same amount of shares outstanding.
The number of shares outstanding for HOT has been increased compared to 5 years ago.
HOT has a worse debt/assets ratio than last year.
2.2 Solvency
HOT has an Altman-Z score of 2.36. 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 2.36. This is in the better half of the industry: HOT outperforms 62.50% 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 45.00% of its industry peers.
A Debt/Equity ratio of 6.07 is on the high side and indicates that HOT has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 6.07, HOT is doing worse than 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.07 | ||
| Debt/FCF | 5.85 | ||
| Altman-Z | 2.36 |
ROIC/WACC1.97
WACC6.55%
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.
With a Current ratio value of 1.11, HOT perfoms like the industry average, outperforming 47.50% of the companies in the same industry.
A Quick Ratio of 1.06 indicates that HOT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.06, HOT is in line with its industry, outperforming 55.00% 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.
The Revenue has grown by 49.06% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 5.19% on average over the past years.
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
HOT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.54% yearly.
The Revenue is expected to grow by 5.77% on average over the next years.
EPS Next Y6.63%
EPS Next 2Y8.68%
EPS Next 3Y10.19%
EPS Next 5Y10.54%
Revenue Next Year8.92%
Revenue Next 2Y6.9%
Revenue Next 3Y5.96%
Revenue Next 5Y5.77%
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
Based on the Price/Earnings ratio of 10.89, the valuation of HOT can be described as reasonable.
Based on the Price/Earnings ratio, HOT is valued a bit cheaper than 70.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.32. HOT is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 14.75 indicates a correct valuation of HOT.
70.00% of the companies in the same industry are cheaper than HOT, based on the Price/Forward Earnings ratio.
HOT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.89 | ||
| Fwd PE | 14.75 |
4.2 Price Multiples
70.00% of the companies in the same industry are more expensive than HOT, based on the Enterprise Value to EBITDA ratio.
72.50% of the companies in the same industry are more expensive than HOT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.11 | ||
| EV/EBITDA | 6.29 |
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.
PEG (NY)1.64
PEG (5Y)0.12
EPS Next 2Y8.68%
EPS Next 3Y10.19%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.26%, HOT has a reasonable but not impressive dividend return.
HOT's Dividend Yield is a higher than the industry average which is at 3.59.
Compared to an average S&P500 Dividend Yield of 2.40, HOT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
DP0%
EPS Next 2Y8.68%
EPS Next 3Y10.19%
FRA:HOT (6/17/2025, 7:00:00 PM)
156.8
-1.5 (-0.95%)
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 Cap12.18B
Analysts52.5
Price Target161.74 (3.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
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)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)1.34%
PT rev (3m)17.11%
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%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.89 | ||
| Fwd PE | 14.75 | ||
| P/S | 0.29 | ||
| P/FCF | 8.11 | ||
| P/OCF | 5.99 | ||
| P/B | 9.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.29 |
EPS(TTM)14.4
EY9.18%
EPS(NY)10.63
Fwd EY6.78%
FCF(TTM)19.33
FCFY12.32%
OCF(TTM)26.2
OCFY16.71%
SpS543.28
BVpS15.83
TBVpS-30.08
PEG (NY)1.64
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 | 2.36 |
F-Score6
WACC6.55%
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 5Y10.54%
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 5Y5.77%
EBIT growth 1Y191.82%
EBIT growth 3Y58.49%
EBIT growth 5Y14.45%
EBIT Next Year79.5%
EBIT Next 3Y25.68%
EBIT Next 5Y17.37%
FCF growth 1Y238.81%
FCF growth 3Y75.18%
FCF growth 5Y23.65%
OCF growth 1Y207.15%
OCF growth 3Y76.51%
OCF growth 5Y13.77%