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Dynamic quotes 
OFFON
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  5. HOCHTIEF AG
  6. Financials
    HOT   DE0006070006

HOCHTIEF AG

(HOT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 8 3108 0305 4244 608--
Entreprise Value (EV)1 6 7486 5014 8063 9133 4133 540
P/E ratio 14,2x-38,9x12,9x10,9x9,88x7,70x
Yield 4,23%5,10%4,94%5,77%6,87%7,98%
Capitalization / Revenue 0,35x0,31x0,24x0,20x0,19x0,18x
EV / Revenue 0,28x0,25x0,21x0,17x0,14x0,14x
EV / EBITDA 4,77x3,43x2,82x3,54x2,57x2,77x
Price to Book 4,04x6,29x8,10x3,69x3,03x3,67x
Nbr of stocks (in thousands) 70 60270 62468 18768 187--
Reference price (EUR) 11811479,667,667,667,6
Announcement Date 02/21/201902/11/202002/18/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 23 88225 85222 95422 86623 96124 936
EBITDA1 1 4141 8931 7031 1041 3281 277
Operating profit (EBIT)1 1 0221 192999803941948
Operating Margin 4,28%4,61%4,35%3,51%3,93%3,80%
Pre-Tax Profit (EBT)1 978-6288358929241 003
Net income1 541-206427426477597
Net margin 2,27%-0,80%1,86%1,86%1,99%2,39%
EPS2 8,27-2,926,166,226,848,78
Dividend per Share2 4,985,803,933,904,645,39
Announcement Date 02/21/201902/11/202002/18/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q2 2020 S1 2020 Q3 2021 Q1 2021 Q2 2021 S1
Net sales1 5 79111 9475 9614 9345 33610 270
EBITDA --421--515
Operating profit (EBIT) 204465243173--
Operating Margin 3,52%3,89%4,08%3,50%--
Pre-Tax Profit (EBT)1 167374206145149-
Net income 87,320212286,0--
Net margin 1,51%1,69%2,04%1,74%--
EPS 1,252,881,77---
Dividend per Share ------
Announcement Date 08/03/202008/03/202010/15/202005/11/202107/27/202107/27/2021
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 1 5621 5296186951 1951 068
Leverage (Debt / EBITDA) -1,10x-0,81x-0,36x-0,63x-0,90x-0,84x
Free Cash Flow1 1 0311 084310584934760
ROE (Net Profit / Equities) 29,3%42,7%43,7%55,1%46,4%46,3%
Shareholders' equity1 1 847-4839787741 0281 289
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 29,118,19,8218,322,318,4
Cash Flow per Share2 20,322,710,211,418,217,4
Capex1 344543397324395258
Capex / Sales 1,44%2,10%1,73%1,42%1,65%1,03%
Announcement Date 02/21/201902/11/202002/18/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 4 608 107 465
Capitalization (USD) 5 407 942 102
Net sales (EUR) 22 953 800 000
Net sales (USD) 26 937 661 528
Number of employees 34 069
Sales / Employee (EUR) 673 744
Sales / Employee (USD) 790 680
Free-Float 30,2%
Free-Float capitalization (EUR) 1 392 297 304
Free-Float capitalization (USD) 1 633 959 986
Avg. Exchange 20 sessions (EUR) 9 110 289
Avg. Exchange 20 sessions (USD) 10 691 471
Average Daily Capital Traded 0,20%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA