HOCHTIEF Aktiengesellschaft Logo

HOCHTIEF Aktiengesellschaft

HOT.DE

(2.8)
Stock Price

109,90 EUR

2.88% ROA

42.43% ROE

16.03x PER

Market Cap.

8.130.570.270,00 EUR

33.7% DER

3.7% Yield

1.88% NPM

HOCHTIEF Aktiengesellschaft Stock Analysis

HOCHTIEF Aktiengesellschaft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

HOCHTIEF Aktiengesellschaft Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (42.97%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a minimal amount of debt (41%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROA

The stock's ROA (2.93%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (2.894), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.96x) suggests it's overvalued, potentially making it an expensive investment.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

HOCHTIEF Aktiengesellschaft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

HOCHTIEF Aktiengesellschaft Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

HOCHTIEF Aktiengesellschaft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

HOCHTIEF Aktiengesellschaft Revenue
Year Revenue Growth
2003 10.534.380.000
2004 11.943.660.000 11.8%
2005 13.653.195.000 12.52%
2006 15.508.024.000 11.96%
2007 16.451.752.000 5.74%
2008 19.102.985.000 13.88%
2009 18.166.081.000 -5.16%
2010 20.159.286.000 9.89%
2011 23.282.237.000 13.41%
2012 25.527.722.000 8.8%
2013 25.693.245.000 0.64%
2014 22.099.054.000 -16.26%
2015 21.096.618.000 -4.75%
2016 19.908.328.000 -5.97%
2017 22.630.950.000 12.03%
2018 23.882.290.000 5.24%
2019 25.851.855.000 7.62%
2020 22.953.752.000 -12.63%
2021 21.377.874.000 -7.37%
2022 26.219.332.000 18.47%
2023 29.385.328.000 10.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

HOCHTIEF Aktiengesellschaft Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 11.679.000 100%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

HOCHTIEF Aktiengesellschaft General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 248.217.000
2004 296.722.000 16.35%
2005 311.820.000 4.84%
2006 371.493.000 16.06%
2007 418.573.000 11.25%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 513.898.000 100%
2013 436.921.000 -17.62%
2014 423.406.000 -3.19%
2015 393.771.000 -7.53%
2016 416.094.000 5.36%
2017 413.095.000 -0.73%
2018 463.277.000 10.83%
2019 498.112.000 6.99%
2020 545.725.000 8.72%
2021 398.186.000 -37.05%
2022 531.277.000 25.05%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

HOCHTIEF Aktiengesellschaft EBITDA
Year EBITDA Growth
2003 525.217.000
2004 506.798.000 -3.63%
2005 590.593.000 14.19%
2006 691.236.000 14.56%
2007 854.252.000 19.08%
2008 1.256.898.000 32.03%
2009 1.357.366.000 7.4%
2010 1.784.105.000 23.92%
2011 1.128.633.000 -58.08%
2012 1.649.535.000 31.58%
2013 1.598.012.000 -3.22%
2014 1.081.031.000 -47.82%
2015 1.134.308.000 4.7%
2016 916.685.000 -23.74%
2017 1.353.160.000 32.26%
2018 1.526.446.000 11.35%
2019 1.967.847.000 22.43%
2020 228.129.000 -762.6%
2021 896.423.000 74.55%
2022 898.752.000 0.26%
2023 1.269.188.000 29.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

HOCHTIEF Aktiengesellschaft Gross Profit
Year Gross Profit Growth
2003 2.456.370.000
2004 2.791.208.000 12%
2005 3.231.750.000 13.63%
2006 3.825.701.000 15.53%
2007 4.124.745.000 7.25%
2008 4.852.370.000 15%
2009 5.571.336.000 12.9%
2010 6.240.955.000 10.73%
2011 7.566.407.000 17.52%
2012 8.307.291.000 8.92%
2013 7.935.098.000 -4.69%
2014 6.323.077.000 -25.49%
2015 5.630.820.000 -12.29%
2016 5.037.069.000 -11.79%
2017 6.347.958.000 20.65%
2018 6.465.941.000 1.82%
2019 6.865.434.000 5.82%
2020 5.549.688.000 -23.71%
2021 5.285.361.000 -5%
2022 6.321.200.000 16.39%
2023 7.639.796.000 17.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

HOCHTIEF Aktiengesellschaft Net Profit
Year Net Profit Growth
2003 16.231.000
2004 41.165.000 60.57%
2005 62.789.000 34.44%
2006 89.097.000 29.53%
2007 140.696.000 36.67%
2008 342.213.000 58.89%
2009 408.169.000 16.16%
2010 546.278.000 25.28%
2011 -167.890.000 425.38%
2012 158.109.000 206.19%
2013 171.196.000 7.64%
2014 251.687.000 31.98%
2015 208.287.000 -20.84%
2016 320.483.000 35.01%
2017 420.736.000 23.83%
2018 541.096.000 22.24%
2019 -335.237.000 261.41%
2020 427.241.000 178.47%
2021 293.397.000 -45.62%
2022 481.774.000 39.1%
2023 475.800.000 -1.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

HOCHTIEF Aktiengesellschaft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 1 0%
2005 1 100%
2006 1 0%
2007 2 50%
2008 2 0%
2009 3 0%
2010 4 50%
2011 -2 300%
2012 2 200%
2013 2 0%
2014 4 33.33%
2015 3 0%
2016 5 25%
2017 7 33.33%
2018 8 25%
2019 -5 300%
2020 6 166.67%
2021 4 -50%
2022 7 33.33%
2023 6 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

HOCHTIEF Aktiengesellschaft Free Cashflow
Year Free Cashflow Growth
2003 83.875.000
2004 -129.274.000 164.88%
2005 138.888.000 193.08%
2006 169.455.000 18.04%
2007 -93.874.000 280.51%
2008 -379.363.000 75.25%
2009 123.333.000 407.59%
2010 111.896.000 -10.22%
2011 -480.217.000 123.3%
2012 -208.947.000 -129.83%
2013 -706.795.000 70.44%
2014 180.698.000 491.15%
2015 849.731.000 78.73%
2016 900.816.000 5.67%
2017 1.014.717.000 11.22%
2018 963.281.000 -5.34%
2019 1.014.593.000 5.06%
2020 310.072.000 -227.21%
2021 307.959.000 -0.69%
2022 863.277.000 64.33%
2023 21.504.000 -3914.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

HOCHTIEF Aktiengesellschaft Operating Cashflow
Year Operating Cashflow Growth
2003 347.702.000
2004 311.037.000 -11.79%
2005 635.639.000 51.07%
2006 906.836.000 29.91%
2007 609.300.000 -48.83%
2008 266.129.000 -128.95%
2009 949.356.000 71.97%
2010 1.035.983.000 8.36%
2011 1.025.818.000 -0.99%
2012 1.005.683.000 -2%
2013 206.774.000 -386.37%
2014 756.033.000 72.65%
2015 1.135.206.000 33.4%
2016 1.173.391.000 3.25%
2017 1.372.090.000 14.48%
2018 1.374.654.000 0.19%
2019 1.601.920.000 14.19%
2020 707.328.000 -126.47%
2021 387.196.000 -82.68%
2022 1.050.816.000 63.15%
2023 74.818.000 -1304.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

HOCHTIEF Aktiengesellschaft Capital Expenditure
Year Capital Expenditure Growth
2003 263.827.000
2004 440.311.000 40.08%
2005 496.751.000 11.36%
2006 737.381.000 32.63%
2007 703.174.000 -4.86%
2008 645.492.000 -8.94%
2009 826.023.000 21.86%
2010 924.087.000 10.61%
2011 1.506.035.000 38.64%
2012 1.214.630.000 -23.99%
2013 913.569.000 -32.95%
2014 575.335.000 -58.79%
2015 285.475.000 -101.54%
2016 272.575.000 -4.73%
2017 357.373.000 23.73%
2018 411.373.000 13.13%
2019 587.327.000 29.96%
2020 397.256.000 -47.85%
2021 79.237.000 -401.35%
2022 187.539.000 57.75%
2023 53.314.000 -251.76%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

HOCHTIEF Aktiengesellschaft Equity
Year Equity Growth
2003 1.588.295.000
2004 1.548.661.000 -2.56%
2005 1.753.084.000 11.66%
2006 1.807.675.000 3.02%
2007 2.297.720.000 21.33%
2008 1.966.251.000 -16.86%
2009 2.210.113.000 11.03%
2010 2.965.493.000 25.47%
2011 2.598.388.000 -14.13%
2012 2.640.362.000 1.59%
2013 2.265.615.000 -16.54%
2014 2.178.326.000 -4.01%
2015 2.143.901.000 -1.61%
2016 1.824.287.000 -17.52%
2017 1.788.114.000 -2.02%
2018 2.465.383.000 27.47%
2019 1.584.857.000 -55.56%
2020 962.619.000 -64.64%
2021 1.085.761.000 11.34%
2022 1.229.449.000 11.69%
2023 1.424.174.000 13.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

HOCHTIEF Aktiengesellschaft Assets
Year Assets Growth
2003 7.399.216.000
2004 7.285.304.000 -1.56%
2005 8.095.503.000 10.01%
2006 8.355.512.000 3.11%
2007 10.656.937.000 21.6%
2008 12.099.303.000 11.92%
2009 12.550.277.000 3.59%
2010 14.986.085.000 16.25%
2011 15.796.065.000 5.13%
2012 16.962.340.000 6.88%
2013 14.756.926.000 -14.94%
2014 15.219.324.000 3.04%
2015 13.269.983.000 -14.69%
2016 14.050.387.000 5.55%
2017 13.348.758.000 -5.26%
2018 14.447.822.000 7.61%
2019 17.901.529.000 19.29%
2020 16.981.555.000 -5.42%
2021 16.235.063.000 -4.6%
2022 18.299.657.000 11.28%
2023 18.709.952.000 2.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

HOCHTIEF Aktiengesellschaft Liabilities
Year Liabilities Growth
2003 5.423.924.000
2004 5.380.664.000 -0.8%
2005 5.805.189.000 7.31%
2006 6.009.809.000 3.4%
2007 7.656.117.000 21.5%
2008 9.237.901.000 17.12%
2009 9.238.348.000 0%
2010 10.721.913.000 13.84%
2011 11.685.701.000 8.25%
2012 12.718.533.000 8.12%
2013 11.463.226.000 -10.95%
2014 12.107.946.000 5.32%
2015 10.123.235.000 -19.61%
2016 11.464.890.000 11.7%
2017 10.814.656.000 -6.01%
2018 11.982.439.000 9.75%
2019 16.316.672.000 26.56%
2020 16.018.936.000 -1.86%
2021 15.149.302.000 -5.74%
2022 17.070.208.000 11.25%
2023 17.285.778.000 1.25%

HOCHTIEF Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
365.07
Net Income per Share
6.74
Price to Earning Ratio
16.03x
Price To Sales Ratio
0.3x
POCF Ratio
6.94
PFCF Ratio
8.71
Price to Book Ratio
6.02
EV to Sales
0.16
EV Over EBITDA
3.44
EV to Operating CashFlow
3.68
EV to FreeCashFlow
4.62
Earnings Yield
0.06
FreeCashFlow Yield
0.11
Market Cap
8,13 Bil.
Enterprise Value
4,31 Bil.
Graham Number
52.22
Graham NetNet
-162.1

Income Statement Metrics

Net Income per Share
6.74
Income Quality
2.17
ROE
0.42
Return On Assets
0.03
Return On Capital Employed
0.13
Net Income per EBT
0.81
EBT Per Ebit
0.7
Ebit per Revenue
0.03
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.03
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0.04
Dividend Yield %
3.7
Payout Ratio
0
Dividend Per Share
4

Operating Metrics

Operating Cashflow per Share
15.57
Free CashFlow per Share
12.42
Capex to Operating CashFlow
-0.2
Capex to Revenue
-0.01
Capex to Depreciation
-0.81
Return on Invested Capital
0.32
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
169.96
Days of Inventory on Hand
6.34
Receivables Turnover
0
Payables Turnover
2.15
Inventory Turnover
57.53
Capex per Share
-3.15

Balance Sheet

Cash per Share
65,35
Book Value per Share
17,97
Tangible Book Value per Share
18.94
Shareholders Equity per Share
17.97
Interest Debt per Share
8.93
Debt to Equity
0.34
Debt to Assets
0.02
Net Debt to EBITDA
-3.05
Current Ratio
1.14
Tangible Asset Value
0,30 Bil.
Net Current Asset Value
-4,27 Bil.
Invested Capital
0.34
Working Capital
1,57 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,00 Bil.
Average Payables
9,61 Bil.
Average Inventory
351875000
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

HOCHTIEF Aktiengesellschaft Dividends
Year Dividends Growth
2000 0
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 2 0%
2011 2 50%
2013 1 -100%
2014 2 0%
2015 2 0%
2016 2 50%
2017 3 0%
2018 3 33.33%
2019 5 25%
2020 6 20%
2021 4 -66.67%
2022 2 -200%
2023 4 75%

HOCHTIEF Aktiengesellschaft Profile

About HOCHTIEF Aktiengesellschaft

HOCHTIEF Aktiengesellschaft engages in the construction business worldwide. The company operates through HOCHTIEF Americas, HOCHTIEF Asia Pacific, HOCHTIEF Europe, and Abertis Investment divisions. The HOCHTIEF Americas division provides building and transportation infrastructure construction services primarily in the United States and Canada. The HOCHTIEF Asia Pacific division offers infrastructure construction, resource and mineral processing services, engineering and technical services, and maintenance services in the Asia-Pacific region. This division also undertakes public-private partnerships (PPP). The HOCHTIEF Europe division provides services primarily for infrastructure and building construction projects, as well as PPP in transportation, energy, social, and urban infrastructure. It also offers engineering services, including virtual construction, and facility management; and designs, develops, builds, operates, and manages real estate and infrastructure. The Abertis Investment segment operates toll roads in France, Spain, North America, Brazil, Chile, and Mexico. The company also provides insurance products; and reinsurance products primarily for contractors' casualty and surety, subcontractor default, liability, and occupational accident insurance. HOCHTIEF Aktiengesellschaft was founded in 1873 and is headquartered in Essen, Germany. HOCHTIEF Aktiengesellschaft operates as a subsidiary of ACS, Actividades de Construcción y Servicios, S.A.

CEO
Mr. Juan Santamaria Cases
Employee
36.752
Address
Alfredstrasse 236
Essen, 45133

HOCHTIEF Aktiengesellschaft Executives & BODs

HOCHTIEF Aktiengesellschaft Executives & BODs
# Name Age
1 Mr. Nikolaus Graf von Matuschka
Member of Executive Board
70
2 Ms. Martina Steffen
Labor Director, Chief Sustainability & Member of Executive Board
70
3 Mr. Angel Muriel Bernal Ph.D.
Chief Operating Officer & Member of Executive Board
70
4 Mr. Peter-Wilhelm Sassenfeld M.B.A.
Chief Financial Officer & Member of the Executive Board
70
5 Mr. Michael Pinkney C.F.A.
Head of Corporate Strategy
70
6 Mr. Tobias Loskamp
Head of Capital Markets Strategy
70
7 Dr. Bernd Pütter
Senior Vice President of Corporate Communications
70
8 Mr. Juan Santamaria Cases
Chairman of the Executive Board
70
9 Nadine Wärmer
Investor Relations Officer
70
10 Georg von Bronk
Chief Compliance Officer
70

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