HOCHTIEF AG

HOCFF

HOCFFHOCHTIEF AG US flag

Other OTC

183.59

USD

-0.40

(-0.22%)

11.54EPS

15.91P/E

13.81BMarket Cap

Jul 23Next Earn

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ISIN

DE0006070006

Return %

Stock

S&P500

76.36

12.11

201.96

52.58

134.41

103.52

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	346.85	312.03	319.7	315.1	309.65	352.22	364.93	366.07	330.77	313.54	363.8	369.07	- -	442.7
Basic EPS, GAAP	2.11	2.37	3.64	3.11	4.98	6.55	8.3	-2.92	6.16	3.05	6.68	6.95	- -	10.31
Free Cash Flow per Basic Share	-19.34	-21.7	2.61	12.69	14.01	15.79	17.74	7.48	4.47	4.52	11.98	14.95	- -	22.01
Dividend per Share	2.05	5.98	3.07	3.53	3.51	4.06	4.86	6.54	6.36	4.68	2.25	5.07	- -	- -
Book Value per Share	3.72	4.34	4.47	4.72	15.27	1.77	6.94	-1.57	-4.5	-6.06	-14.95	-9.13	- -	-11.9
Tangible Book Value per Share	47.97	34.17	32.48	33.81	19.42	-1.7	4.23	4.14	-1.14	-0.08	1.56	2.18	- -	-28.27
Basic Weighted Avg Shares	74	72	69	67	64	64	65	71	69	68	72	75	- -	75
Sales/Revenue/Turnover	25,528	22,499	22,099	21,097	19,908	22,631	23,882	25,852	22,954	21,378	26,219	27,756	33,301	33,301
Operating Margin (%)	1.8	1.8	1.76	2.47	2.3	3.24	3.35	3.46	-2.73	1.76	0.77	1.99	1.71	1.71
Depreciation Expense	950	798	503	410	287	369	549	1,465	690	314	344	321	594	594
Net Income, GAAP	155	171	252	208	320	421	543	-206	427	208	482	523	776	776
Effective Tax Rate (%)	29.32	29.85	- -	36.34	30.16	29.28	26.45	24.57	37.68	32.55	23.95	23.91	13.61	13.61
Profit Margin (%)	0.61	0.76	1.14	0.99	1.61	1.86	2.27	-0.8	1.86	0.97	1.84	1.88	2.33	2.33
Working Capital	3,150	3,109	2,883	2,273	528	655	38	82	1,004	1,205	1,166	1,378	1,808	1,808
LT Debt	2,750	2,664	3,062	2,343	1,633	499	536	3,634	4,185	4,182	5,055	4,859	7,130	7,130
Total Equity	4,244	3,294	3,111	3,147	2,571	1,082	2,293	1,595	963	1,086	1,229	1,266	1,196	1,196
Return on Invested Capital (%)	6.17	5.96	- -	8.64	10.84	- -	580.14	17.13	-5.77	4.05	2.32	5.95	5.93	5.93
Return on Capital (%)	2.64	0.45	- -	5.26	7.83	13.41	35.27	0.09	7.21	4.54	12.65	14.77	17.24	16.16
Return on Common Equity (%)	64.93	58.35	80.96	66.63	49.4	76.82	191.2	- -	- -	- -	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	4.77%	6.08%	19.98%
Net Income, GAAP	-21.09%	-33.98%	48.37%
Free Cash Flow	56.46%	43.17%	47.24%
Total Cash Common Dividend	14.5%	11.05%	1.14%
Total Equity	-0.98%	-3.24%	-5.59%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Peter J. Davoren
Full Time Employees: 54,035
Sector: Industrials
Industry: Engineering & Construction
Address: Alfredstrasse 236 Essen Germany 45133
IPO Date: Aug 3, 2012
Website: hochtief.com
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Business: 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.

Company News

seekingalpha.com
3 months ago
HOCHTIEF Aktiengesellschaft (HOCFF) Full Year 2024 Earnings Call Transcript
seekingalpha.com
6 months ago
HOCHTIEF Aktiengesellschaft (HOCFF) Q3 2024 Earnings Call Transcript
globenewswire.com
a year ago
Global Bridges Market Opportunities and Strategies to 2033, Featuring China Communications Construction, China Railway Group, VINCI, Hochtief and ACS Actividades de Construccion y Servicios
seekingalpha.com
a year ago
Hochtief: Improved Risk Profile Limits Upside Potential
seekingalpha.com
a year ago
HOCHTIEF Aktiengesellschaft (HOCFF) Q4 2023 Earnings Call Transcript
seekingalpha.com
2 years ago
HOCHTIEF Aktiengesellschaft (HOCFF) Q2 2023 Earnings Call Transcript
seekingalpha.com
2 years ago
HOCHTIEF Aktiengesellschaft (HOCFF) Q4 2022 Earnings Call Transcript
seekingalpha.com
3 years ago
Hochtief AG (HOCFF) CEO Marcelino Fernández on Q4 2021 Results - Earnings Call Transcript
seekingalpha.com
4 years ago
Hochtief AG (HOCFF) CEO Marcelino Fernández on Q3 2021 Results - Earnings Call Transcript
reuters.com
4 years ago
Exclusive: Atlantia considers Hochtief stake non-strategic and may sell it - sources
seekingalpha.com
4 years ago
Hochtief: Take A Long-Term View And Enjoy The 5% Dividend

	Jun'24	Sep'24	Dec'24
ST Debt	258	282	1,072
LT Borrowings	- -	- -	6,622
LT Finance Leases	604	507	508
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	75	75	75
Market Capitalization	7,791	8,256	9,843

	Jun'24	Sep'24	Dec'24
Total Current Assets	15,418	16,035	16,705
Accounts Receivable, Net	8,202	7,567	4,338
Cash, Cash Equivalents & STI	6,331	5,527	6,249
Inventories	580	560	569
Total Current Liabilities	13,454	14,195	14,897
Payables & Accruals	- -	- -	- -
ST Debt	258	282	1,072
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	346.85	312.03	319.7	315.1	309.65	352.22	364.93	366.07	330.77	313.54	363.8	369.07	- -	442.7
Basic EPS, GAAP	2.11	2.37	3.64	3.11	4.98	6.55	8.3	-2.92	6.16	3.05	6.68	6.95	- -	10.31
Free Cash Flow per Basic Share	-19.34	-21.7	2.61	12.69	14.01	15.79	17.74	7.48	4.47	4.52	11.98	14.95	- -	22.01
Dividend per Share	2.05	5.98	3.07	3.53	3.51	4.06	4.86	6.54	6.36	4.68	2.25	5.07	- -	- -
Book Value per Share	3.72	4.34	4.47	4.72	15.27	1.77	6.94	-1.57	-4.5	-6.06	-14.95	-9.13	- -	-11.9
Tangible Book Value per Share	47.97	34.17	32.48	33.81	19.42	-1.7	4.23	4.14	-1.14	-0.08	1.56	2.18	- -	-28.27
Basic Weighted Avg Shares	74	72	69	67	64	64	65	71	69	68	72	75	- -	75
Sales/Revenue/Turnover	25,528	22,499	22,099	21,097	19,908	22,631	23,882	25,852	22,954	21,378	26,219	27,756	33,301	33,301
Operating Margin (%)	1.8	1.8	1.76	2.47	2.3	3.24	3.35	3.46	-2.73	1.76	0.77	1.99	1.71	1.71
Depreciation Expense	950	798	503	410	287	369	549	1,465	690	314	344	321	594	594
Net Income, GAAP	155	171	252	208	320	421	543	-206	427	208	482	523	776	776
Effective Tax Rate (%)	29.32	29.85	- -	36.34	30.16	29.28	26.45	24.57	37.68	32.55	23.95	23.91	13.61	13.61
Profit Margin (%)	0.61	0.76	1.14	0.99	1.61	1.86	2.27	-0.8	1.86	0.97	1.84	1.88	2.33	2.33
Working Capital	3,150	3,109	2,883	2,273	528	655	38	82	1,004	1,205	1,166	1,378	1,808	1,808
LT Debt	2,750	2,664	3,062	2,343	1,633	499	536	3,634	4,185	4,182	5,055	4,859	7,130	7,130
Total Equity	4,244	3,294	3,111	3,147	2,571	1,082	2,293	1,595	963	1,086	1,229	1,266	1,196	1,196
Return on Invested Capital (%)	6.17	5.96	- -	8.64	10.84	- -	580.14	17.13	-5.77	4.05	2.32	5.95	5.93	5.93
Return on Capital (%)	2.64	0.45	- -	5.26	7.83	13.41	35.27	0.09	7.21	4.54	12.65	14.77	17.24	16.16
Return on Common Equity (%)	64.93	58.35	80.96	66.63	49.4	76.82	191.2	- -	- -	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	5,333	6,611	7,179	7,096	26,219
2023	6,189	6,827	7,346	7,394	27,756
2024	6,757	7,895	8,925	9,725	33,301

Year	Q1	Q2	Q3	Q4	FY
2022	1.56	1.93	1.53	- -	6.68
2023	1.7	1.79	1.58	- -	6.95
2024	1.77	4.03	1.9	- -	- -

HOCHTIEF AG

Growth Rates

(avg. rate of change)

Company Description

Company News

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year