Hochtief AG
Other OTCTotal Valuation
Hochtief AG carries a market capitalization of 34.98B, placing it among publicly traded companies globally. Its enterprise value stands at 29.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.98B |
| Enterprise Value | 29.96B |
Share Statistics
Hochtief AG currently has 75.25M shares outstanding.
| Shares Outstanding | 75.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hochtief AG trades at a trailing price-to-earnings ratio of 42.87. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 29.41.
| PE Ratio | 42.87 |
| PS Ratio | 0.95 |
| PB Ratio | 29.41 |
| P/TBV Ratio | -16.03 |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 16.44 |
Enterprise Valuation
On an enterprise value basis, Hochtief AG trades at an EV/EBITDA multiple of 26.97 and an EV/FCF ratio of 10.27. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.75 |
| EV / EBITDA | 26.97 |
| EV / EBIT | 26.97 |
| EV / FCF | 10.27 |
Financial Position
Hochtief AG maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.55, indicating elevated leverage, while an interest coverage ratio of 5.29 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.54 |
| Debt / Equity | 51.55 |
| Debt / EBITDA | 0.64 |
| Interest Coverage | 5.29 |
Financial Efficiency
Hochtief AG posts a return on equity of 88.17 and a return on invested capital of 39.35.
| Return on Equity (ROE) | 88.17 |
| Return on Assets (ROA) | 3.46 |
| Return on Invested Capital (ROIC) | 39.35 |
| Return on Capital Employed (ROCE) | 51.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 59.23 |
Taxes
Over the trailing twelve months, Hochtief AG has paid 434.36M in income taxes, reflecting an effective tax rate of 30.05.
| Income Tax | 434.36M |
| Effective Tax Rate | 30.05 |
Stock Price Statistics
Hochtief AG's stock has gained approximately 56.56127% over the past 52 weeks. The 50-day moving average sits at 491.72, while the 200-day moving average is 493.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56.56127% |
| 50-Day Moving Average | 491.72 |
| 200-Day Moving Average | 493.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hochtief AG generated 40.00B in revenue and converted that into 888.92M in net income, yielding earnings per share of 13.44. EBITDA reached 1.11B, while operating income came in at 1.11B.
| Revenue | 40.00B |
| Gross Profit | 9.94B |
| Operating Income | 1.11B |
| Pretax Income | 1.45B |
| Net Income | 888.92M |
| EBITDA | 1.11B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 13.44 |
Balance Sheet
Hochtief AG holds 8.96B in cash and equivalents against 715.06M in total debt, resulting in a net debt position of -8.05B. Total book value stands at 1.30B, with working capital of 2.87B providing operational flexibility.
| Cash & Cash Equivalents | 8.96B |
| Total Debt | 715.06M |
| Net Debt | -8.05B |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 17.22 |
| Working Capital | 2.87B |
Cash Flow
Hochtief AG produced 2.32B in operating cash flow over the past twelve months. After subtracting -452.87M in capital expenditures, free cash flow totaled 1.87B - equivalent to 24.79 per share.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -452.87M |
| Free Cash Flow | 1.87B |
| FCF Per Share | 24.79 |
Margins
Hochtief AG operates with a gross margin of 24.84, reflecting its pricing power and cost economics. The operating margin of 2.78 and net profit margin of 2.22 provide insight into operational efficiency.
| Gross Margin | 24.84 |
| Operating Margin | 2.78 |
| Pretax Margin | 3.61 |
| Profit Margin | 2.22 |
| EBITDA Margin | 2.78 |
Dividends & Yields
The company's payout ratio of 2.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.31 |
| Dividend Yield | N/A |
| Payout Ratio | 2.04 |
| Shareholder Yield | -1.97 |
| FCF Yield | 7.27 |
Scores
Hochtief AG posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.72 |