YOLFTbeta
HOCHTIEF Aktiengesellschaft

HOCHTIEF Aktiengesellschaft

HOT · XETRA · Industrials / Engineering & Construction

368.4EUR-13.60 (-3.56%)

Price History

Full chart

Market Stats

Previous Close382
Open371
Day Range357.8 – 377
52-Week Range238.84 – 554
Volume151.86K
Market Cap30.66B
P/E (TTM)34.50
Forward P/E23.47
EPS11.81
Dividend Yield1.62%
Beta0.78
50-Day Avg421.54
200-Day Avg429.05

About

HOCHTIEF Aktiengesellschaft engages in the construction business worldwide. It operates under Turner, CIMIC, Engineering and construction, and Abertis segment. The company provides solutions for large-scale building, civil engineering and industrial projects, including engineering, project management, supply chain, and procurement services to the execution of civil works and industrial and infrastructure maintenance services, as well as construction management services. It also engages in the engineering and construction businesses for public and private clients; infrastructure investment activities; and industrial, energy, natural resources, and civil infrastructure business. HOCHTIEF Aktiengesellschaft was founded in 1873 and is headquartered in Essen, Germany. HOCHTIEF Aktiengesellschaft is a subsidiary of ACS, Actividades de Construcción y Servicios, S.A.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Peter J. Davoren
  • Employees63.48K
  • HeadquartersAlfredstrasse 236, Essen, Germany, 45133, Germany
  • Websitehttps://www.hochtief.com

Leadership

  • Mr. Juan Santamaria CasesChairman of the Executive Board · b. 1978
  • Ms. Christa AndreskyCFO & Member of Executive Board
  • Ms. Martina SteffenLabor Director, Chief Sustainability & Human Resources Officer and Member of Executive Board · b. 1970
  • Mr. Angel Muriel Bernal Ph.D.COO & Member of Executive Board · b. 1967
  • Ms. Nadine WärmerInvestor Relations Officer
  • Georg von BronkChief Compliance Officer
  • Dr. Bernd PütterSenior Vice President of Corporate Communications
  • Mr. Michael Pinkney C.F.A.Head of Corporate Strategy · b. 1966
  • Mr. Tobias LoskampHead of Capital Markets Strategy
  • Mr. Peter J. DavorenCEO & President of Turner Construction Company · b. 1955

Financials

Income Statement

Line item2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.53B11.94B13.65B15.51B16.45B19.10B18.17B20.16B23.28B25.53B25.69B22.10B21.10B19.91B22.63B23.88B25.85B22.95B21.38B26.22B27.76B33.30B38.24B
Cost of Revenue8.08B9.15B10.42B11.68B12.33B14.25B12.59B13.92B15.72B17.22B17.76B15.78B15.47B14.87B16.28B17.42B18.99B17.40B16.09B19.90B20.91B24.53B35.32B
Gross Profit2.46B2.79B3.23B3.83B4.12B4.85B5.57B6.24B7.57B8.31B7.94B6.32B5.63B5.04B6.35B6.47B6.87B5.55B5.29B6.32B6.85B8.78B2.91B
Operating Income120.87M156.27M280.20M221.84M122.89M310.51M525.27M715.34M626.48M595.06M859.11M-75.33M575.35M628.54M764.89M772.67M1.29B-461.55M582.20M554.74M1.68B569.87M993.84M
EBITDA528.55M564.32M590.59M728.16M920.82M1.23B1.35B1.78B1.10B1.65B1.60B619.57M1.06B988.11M1.26B1.50B1.66B1.67B747.04M968.99M1.07B2.03B1.66B
Net Income16.23M41.16M62.79M89.10M140.70M342.21M408.17M546.28M-167.89M158.11M171.20M251.69M208.29M320.48M420.74M541.10M-335.24M427.24M293.40M481.77M522.75M775.63M902.33M
R&D---------6.16M4.89M3.17M4.68M4.45M4.12M2.94M16.30M30.92M22.17M11.68M5.40M--
Interest Expense106.37M104.90M87.32M69.94M105.45M214.09M234.52M263.04M277.39M308.33M323.57M293.65M250.16M172.55M168.37M200.13M204.67M195.78M148.67M190.97M266.48M432.82M497.76M

Balance Sheet

Line item2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.40B7.29B8.10B8.36B10.66B12.10B12.55B14.99B15.80B16.96B14.76B15.22B13.27B14.05B13.35B14.45B17.90B16.98B16.24B18.30B19.01B24.65B24.94B
Total Liabilities5.42B5.38B5.81B6.01B7.66B9.24B9.24B10.72B11.69B12.72B11.46B12.11B10.12B11.46B10.81B11.98B16.32B16.02B15.15B17.07B17.74B23.46B23.55B
Total Equity1.59B1.55B1.75B1.81B2.30B1.97B2.21B2.97B2.60B2.64B2.27B2.18B2.14B1.82B1.79B1.91B1.28B669.61M801.00M1.13B1.24B1.07B1.27B
Cash1.06B769.61M1.06B1.40B1.40B1.79B1.77B2.45B2.26B2.46B1.97B2.56B2.70B2.82B2.90B3.21B4.17B4.67B4.00B4.36B5.15B5.44B6.23B
Total Debt1.19B1.15B1.01B921.62M1.82B--3.22B3.79B4.09B3.35B4.01B2.66B2.67B2.41B3.20B4.44B5.36B4.85B5.70B5.50B8.20B8.20B
Net Debt127.73M376.00M-48.61M-475.40M421.54M-1.79B-1.77B771.66M1.53B1.62B1.38B1.46B-53.52M-153.42M-512.41M-567.38M250.13M666.21M820.73M1.31B350.88M2.76B1.97B

Cash Flow

Line item2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow347.70M311.04M635.64M906.84M609.30M266.13M949.36M1.04B1.03B1.01B206.77M756.03M1.14B1.17B1.37B1.37B1.60B707.33M387.20M1.05B1.34B2.13B2.04B
Investing Cash Flow98.71M-131.96M-299.55M-420.98M-1.55B-901.34M-848.64M-970.88M-1.28B-1.45B595.39M-178.59M962.91M-66.17M-392.43M-1.80B-861.02M647.75M-220.00M-484.59M-249.67M-1.49B-1.61B
Financing Cash Flow-23.23M-154.18M-110.81M-3.41M1.04B1.05B-181.03M416.96M-21.21M728.49M-1.12B-375.81M-2.01B-1.14B-465.39M832.55M200.99M-632.14M-1.08B-167.20M-583.61M346.11M-85.51M
Capital Expenditure263.83M440.31M496.75M737.38M703.17M645.49M826.02M924.09M1.51B1.21B913.57M575.34M285.48M272.57M357.37M411.37M587.33M397.26M79.24M187.54M210.79M473.70M424.74M
Free Cash Flow83.88M-129.27M138.89M169.46M-93.87M-379.36M123.33M111.90M-480.22M-208.95M-706.79M180.70M849.73M900.82M1.01B963.28M1.01B310.07M307.96M863.28M1.12B1.66B1.61B
Dividends Paid-------312.00M290.52M151.18M73.61M212.08M128.93M225.38M167.04M317.90M461.99M441.02M319.33M161.82M300.75M385.51M508.94M

Earnings

Report DateMay 6, 2004May 11, 2005Nov 17, 2005Mar 16, 2006May 15, 2006Aug 14, 2006Nov 14, 2006Mar 22, 2007May 15, 2007Aug 14, 2007Nov 14, 2007Mar 26, 2008May 15, 2008Aug 14, 2008Nov 14, 2008Mar 25, 2009May 14, 2009Aug 14, 2009Nov 12, 2009Mar 25, 2010May 17, 2010Aug 16, 2010Nov 11, 2010Mar 23, 2011May 19, 2011Aug 17, 2011Nov 14, 2011Feb 29, 2012May 8, 2012Aug 14, 2012Nov 7, 2012Feb 27, 2013May 7, 2013Aug 14, 2013Nov 13, 2013Feb 27, 2014May 7, 2014Jul 31, 2014Nov 12, 2014Feb 26, 2015Apr 30, 2015Jul 31, 2015Nov 12, 2015Feb 25, 2016May 11, 2016Jul 27, 2016Nov 3, 2016Feb 28, 2017May 10, 2017Jul 24, 2017Nov 7, 2017Feb 21, 2018May 7, 2018Jul 24, 2018Nov 6, 2018Feb 20, 2019May 13, 2019Jul 23, 2019Oct 31, 2019Feb 11, 2020May 12, 2020Aug 2, 2020Oct 15, 2020Feb 18, 2021May 10, 2021Jul 26, 2021Nov 11, 2021Feb 22, 2022May 9, 2022Jul 27, 2022Nov 3, 2022Feb 23, 2023May 9, 2023Jul 25, 2023Nov 7, 2023Feb 21, 2024May 13, 2024Jul 24, 2024Nov 7, 2024Feb 19, 2025May 12, 2025Jul 23, 2025Nov 6, 2025Feb 19, 2026May 11, 2026Jul 27, 2026Nov 5, 2026
EPS Estimate--------------------0.440.740.75--0.350.28--0.290.911.111.69-0.520.900.580.510.930.740.670.841.300.821.341.031.131.181.181.381.621.591.931.591.91-1.681.902.322.50-9.161.601.482.041.671.261.593.07-0.231.741.441.631.501.661.641.741.941.701.791.831.902.03------
EPS Actual0.000.450.160.130.120.340.260.660.150.060.821.030.460.670.371.010.360.660.541.370.510.810.822.17-2.300.191.34-1.40-0.46-0.201.920.900.591.130.340.290.640.810.791.390.761.230.840.901.111.381.381.511.451.671.861.561.652.042.041.961.882.322.562.711.751.481.971.671.261.591.46-1.271.741.931.751.531.831.761.771.991.772.111.982.612.222.302.323.282.793.42-
Surprise--------------------15.91%9.46%9.33%---45.71%378.57%--58.62%-121.98%72.97%-46.75%-117.31%-62.22%-50.00%25.49%-12.90%6.76%107.46%-9.52%-5.38%2.44%-32.84%7.77%22.12%16.95%28.25%5.07%3.09%16.98%-19.17%3.77%6.81%-16.67%-1.05%0.00%2.40%129.59%9.38%0.00%-3.43%0.00%0.00%0.00%-52.44%-452.17%0.00%34.03%7.36%2.00%10.24%7.32%1.72%2.58%4.12%17.88%8.20%37.61%9.36%------
Timing--------------------After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours--After-hoursAfter-hours-After-hoursPre-market-After-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-market---Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap30.66B
Enterprise Value21.66B
Trailing P/E34.50
Forward P/E23.47
PEG Ratio2.80
Price / Sales0.77
Price / Book23.08
EPS11.81
Book Value17.22
Revenue (TTM)40.00B
Gross Profit (TTM)9.94B
EBITDA1.67B
Profit Margin2.22%
Operating Margin3.89%
Return on Equity92.90%
Return on Assets3.04%
Shares Outstanding75.25M
Shares Float18.28M
Beta0.78
Dividend Yield1.62%
Dividend Rate6.6
Payout Ratio55.87%

Dividends

20261×
6.60Apr 30, 2026
20251×
5.23Apr 30, 2025
20241×
4.40Apr 26, 2024
20231×
4.00Apr 27, 2023
20221×
1.91Apr 28, 2022
20211×
3.93May 7, 2021
20201×
5.80Apr 29, 2020
20191×
4.98May 8, 2019
20181×
3.38May 4, 2018
20171×
2.60May 11, 2017
20161×
2.00May 12, 2016
20151×
1.90May 7, 2015
20141×
1.50May 8, 2014
20131×
1.00May 8, 2013
20111×
2.00May 13, 2011
20101×
1.50May 12, 2010
20091×
1.40May 8, 2009
20081×
1.30May 9, 2008
20071×
1.10May 10, 2007
20061×
0.90May 11, 2006
20051×
0.75May 19, 2005
20041×
0.65May 10, 2004
20031×
0.55Jun 5, 2003
20021×
0.50May 23, 2002

Stock Splits

  • Aug 1, 199610:1
  • Jul 5, 199449055:42047