Hochtief AG

Total Valuation

Hochtief AG carries a market capitalization of 43.36B, placing it among publicly traded companies globally. Its enterprise value stands at 22.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hochtief AG currently has 75.24M shares outstanding.

Valuation Ratios

Hochtief AG trades at a trailing price-to-earnings ratio of 35.53. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at -60.93.

Enterprise Valuation

On an enterprise value basis, Hochtief AG trades at an EV/EBITDA multiple of 22.85 and an EV/FCF ratio of 7.57. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.85 provides insight into valuation relative to core operating earnings.

Financial Position

Hochtief AG maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.91, indicating elevated leverage, while an interest coverage ratio of 2.89 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hochtief AG has paid 405.36M in income taxes, reflecting an effective tax rate of 30.53.

Stock Price Statistics

Hochtief AG's stock has gained approximately 200.08853% over the past 52 weeks. The 50-day moving average sits at 534.17, while the 200-day moving average is 402.26.

Income Statement

Over the trailing twelve months, Hochtief AG generated 38.71B in revenue and converted that into 804.57M in net income, yielding earnings per share of 12.26. EBITDA reached 993.86M, while operating income came in at 993.86M.

Balance Sheet

Hochtief AG holds 6.64B in cash and equivalents against 702.66M in total debt, resulting in a net debt position of -5.77B. Total book value stands at -469.17M, with working capital of 1.97B providing operational flexibility.

Cash Flow

Hochtief AG produced 2.33B in operating cash flow over the past twelve months. After subtracting -434.71M in capital expenditures, free cash flow totaled 1.89B - equivalent to 25.13 per share.

Margins

Hochtief AG operates with a gross margin of 24.77, reflecting its pricing power and cost economics. The operating margin of 2.57 and net profit margin of 2.08 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 2.22 indicates the proportion of earnings distributed to shareholders.

Scores

Hochtief AG posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.