HOCHTIEF AG (HOT.DE) Stock Fundamental Analysis

FRA:HOT • DE0006070006

393 EUR
-11.8 (-2.92%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

HOT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 46 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.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • HOT had positive earnings in the past year.
  • HOT had a positive operating cash flow in the past year.
  • Each year in the past 5 years HOT has been profitable.
  • In the past 5 years HOT always reported a positive cash flow from operatings.
HOT.DE Yearly Net Income VS EBIT VS OCF VS FCFHOT.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

1.2 Ratios

  • HOT has a Return On Assets (3.61%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 86.71%, HOT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • With a Return On Invested Capital value of 11.34%, HOT perfoms like the industry average, outperforming 58.70% 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 12.66%.
  • The 3 year average ROIC (8.25%) for HOT is below the current ROIC(11.34%), indicating increased profibility in the last year.
Industry RankSector 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
HOT.DE Yearly ROA, ROE, ROICHOT.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1.3 Margins

  • HOT's Profit Margin of 2.25% is on the low side compared to the rest of the industry. HOT is outperformed by 67.39% of its industry peers.
  • In the last couple of years the Profit Margin of HOT has grown nicely.
  • HOT has a worse Operating Margin (3.78%) than 76.09% of its industry peers.
  • HOT's Operating Margin has improved in the last couple of years.
  • HOT has a worse Gross Margin (25.83%) than 71.74% 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 RankSector 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%
HOT.DE Yearly Profit, Operating, Gross MarginsHOT.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • Compared to 5 years ago, HOT has more shares outstanding
  • Compared to 1 year ago, HOT has a worse debt to assets ratio.
HOT.DE Yearly Shares OutstandingHOT.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
HOT.DE Yearly Total Debt VS Total AssetsHOT.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 2.67 indicates that HOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of HOT (2.67) is better than 69.57% of its industry peers.
  • HOT has a debt to FCF ratio of 5.51. This is a neutral value as HOT would need 5.51 years to pay back of all of its debts.
  • HOT has a Debt to FCF ratio (5.51) which is in line with its industry peers.
  • HOT has a Debt/Equity ratio of 7.98. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 7.98, HOT is not doing good in the industry: 95.65% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 7.98
Debt/FCF 5.51
Altman-Z 2.67
ROIC/WACC1.6
WACC7.1%
HOT.DE Yearly LT Debt VS Equity VS FCFHOT.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.3 Liquidity

  • HOT has a Current Ratio of 1.13. This is a normal value and indicates that HOT is financially healthy and should not expect problems in meeting its short term obligations.
  • HOT's Current ratio of 1.13 is in line compared to the rest of the industry. HOT outperforms 52.17% of 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.
  • The Quick ratio of HOT (1.09) is better than 63.04% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.09
HOT.DE Yearly Current Assets VS Current LiabilitesHOT.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • The Revenue has been growing slightly by 0.28% 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)-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

  • The Earnings Per Share is expected to grow by 19.33% on average over the next years. This is quite good.
  • Based on estimates for the next years, HOT will show a quite strong growth in Revenue. The Revenue will grow by 12.25% on average per year.
EPS Next Y21.13%
EPS Next 2Y19.53%
EPS Next 3Y18.74%
EPS Next 5Y19.33%
Revenue Next Year18.79%
Revenue Next 2Y15.24%
Revenue Next 3Y13.37%
Revenue Next 5Y12.25%

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 accelerating: in the next years the growth will be better than in the last years.
HOT.DE Yearly Revenue VS EstimatesHOT.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B 40B 50B
HOT.DE Yearly EPS VS EstimatesHOT.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 10 15 20

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 34.69, HOT can be considered very expensive at the moment.
  • HOT's Price/Earnings ratio is a bit more expensive when compared to the industry. HOT is more expensive than 73.91% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of HOT to the average of the S&P500 Index (27.09), we can say HOT is valued slightly more expensively.
  • HOT is valuated quite expensively with a Price/Forward Earnings ratio of 30.57.
  • 76.09% 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 (27.98), we can say HOT is valued inline with the index average.
Industry RankSector Rank
PE 34.69
Fwd PE 30.57
HOT.DE Price Earnings VS Forward Price EarningsHOT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • HOT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. HOT is more expensive than 73.91% of the companies in the same industry.
  • HOT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 20.11
EV/EBITDA 15.8
HOT.DE Per share dataHOT.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300 400

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's earnings are expected to grow with 18.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.64
PEG (5Y)0.37
EPS Next 2Y19.53%
EPS Next 3Y18.74%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.43%, HOT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.21, HOT has a dividend in line with its industry peers.
  • HOT's Dividend Yield is slightly below the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 1.43%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
HOT.DE Yearly Dividends per shareHOT.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

5.3 Sustainability

DP0%
EPS Next 2Y19.53%
EPS Next 3Y18.74%
HOT.DE Yearly Income VS Free CF VS DividendHOT.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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Find the best dividend stocksShow peers with best dividend

HOCHTIEF AG

FRA:HOT (2/19/2026, 7:00:00 PM)

393

-11.8 (-2.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-06
Earnings (Next)02-19
Inst Owners6.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap30.54B
Revenue(TTM)37.83B
Net Income(TTM)852.34M
Analysts67.14
Price Target298.63 (-24.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.43%
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)2.95%
PT rev (3m)44.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)8.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.45%
Valuation
Industry RankSector Rank
PE 34.69
Fwd PE 30.57
P/S 0.81
P/FCF 20.11
P/OCF 14.76
P/B 31.07
P/tB N/A
EV/EBITDA 15.8
EPS(TTM)11.33
EY2.88%
EPS(NY)12.86
Fwd EY3.27%
FCF(TTM)19.55
FCFY4.97%
OCF(TTM)26.62
OCFY6.77%
SpS486.86
BVpS12.65
TBVpS-32.19
PEG (NY)1.64
PEG (5Y)0.37
Graham Number56.79
Profitability
Industry RankSector 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 RankSector 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 2.67
F-Score7
WACC7.1%
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)-0.17%
EPS 3Y49.11%
EPS 5Y94.54%
EPS Q2Q%46.78%
EPS Next Y21.13%
EPS Next 2Y19.53%
EPS Next 3Y18.74%
EPS Next 5Y19.33%
Revenue 1Y (TTM)0.28%
Revenue growth 3Y15.92%
Revenue growth 5Y5.19%
Sales Q2Q%9.13%
Revenue Next Year18.79%
Revenue Next 2Y15.24%
Revenue Next 3Y13.37%
Revenue Next 5Y12.25%
EBIT growth 1Y29.22%
EBIT growth 3Y58.49%
EBIT growth 5Y14.45%
EBIT Next Year82.81%
EBIT Next 3Y30.95%
EBIT Next 5Y20.83%
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.


What is the valuation status for HOT stock?

ChartMill assigns a valuation rating of 1 / 10 to HOCHTIEF AG (HOT.DE). This can be considered as Overvalued.


Can you provide the profitability details for HOCHTIEF AG?

HOCHTIEF AG (HOT.DE) has a profitability rating of 5 / 10.


What is the valuation of HOCHTIEF AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HOCHTIEF AG (HOT.DE) is 34.69 and the Price/Book (PB) ratio is 31.07.


Is the dividend of HOCHTIEF AG sustainable?

The dividend rating of HOCHTIEF AG (HOT.DE) is 2 / 10 and the dividend payout ratio is 0%.