hochtief ag - HOCFF

HOCFF

Close Chg Chg %
123.60 -3.10 -2.51%

Closed Market

120.50

-3.10 (2.51%)

Volume: 3.00

Last Updated:

Nov 19, 2024, 9:30 AM EDT

Company Overview: hochtief ag - HOCFF

HOCFF Key Data

Open

$120.50

Day Range

120.50 - 120.50

52 Week Range

102.20 - 125.45

Market Cap

$9.02B

Shares Outstanding

75.23M

Public Float

15.82M

Beta

1.52

Rev. Per Employee

N/A

P/E Ratio

11.57

EPS

$10.37

Yield

394.49%

Dividend

$4.70

EX-DIVIDEND DATE

Apr 26, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

15.82

 

HOCFF Performance

1 Week
 
-3.95%
 
1 Month
 
-2.03%
 
3 Months
 
8.62%
 
1 Year
 
45.36%
 
5 Years
 
N/A
 

HOCFF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About hochtief ag - HOCFF

Hochtief AG operates as a holding company, which engages in the real estate business. It operates through the following segments: HOCHTIEF Americas, HOCHTIEF Asia Pacific, HOCHTIEF Europe, Abertis Investment, and Corporate. The HOCHTIEF Americas segment refers to the construction activities in Canada and the United States of America. The HOCHTIEF Asia Pacific segment deals with contract mining operations in the Asia Pacific region. The HOCHTIEF Europe segment develops and manages infrastructure and real estate projects in Europe. The Abertis Investment segment covers the investment in the Spanish toll road operator Abertis Infraestructuras, S.A. The company was founded by Balthasar Helfmann and Philipp Helfmann in 1873 and is headquartered in Essen, Germany.

HOCFF At a Glance

Hochtief AG
Alfredstrasse 236
Essen, Nordrhein-Westfalen 45133
Phone 49-201-824-0 Revenue 30.01B
Industry Engineering & Construction Net Income 565.15M
Sector Industrial Services 2023 Sales Growth 8.897%
Fiscal Year-end 12 / 2024 Employees 41,575
View SEC Filings

HOCFF Valuation

P/E Current 11.566
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.744
Price to Sales Ratio 0.278
Price to Book Ratio 6.106
Price to Cash Flow Ratio 5.772
Enterprise Value to EBITDA 9.088
Enterprise Value to Sales 0.269
Total Debt to Enterprise Value 0.754

HOCFF Efficiency

Revenue/Employee 721,767.755
Income Per Employee 13,593.556
Receivables Turnover 4.118
Total Asset Turnover 1.456

HOCFF Liquidity

Current Ratio 1.114
Quick Ratio 1.083
Cash Ratio 0.482

HOCFF Profitability

Gross Margin 6.188
Operating Margin 1.805
Pretax Margin 1.66
Net Margin 1.883
Return on Assets 2.742
Return on Equity 43.899
Return on Total Capital 7.595
Return on Invested Capital 8.475

HOCFF Capital Structure

Total Debt to Total Equity 445.206
Total Debt to Total Capital 81.658
Total Debt to Total Assets 28.455
Long-Term Debt to Equity 393.324
Long-Term Debt to Total Capital 72.142
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hochtief Ag - HOCFF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
26.17B 25.27B 27.56B 30.01B
Sales Growth
-9.57% -3.43% +9.05% +8.90%
Cost of Goods Sold (COGS) incl D&A
25.64B 23.82B 25.97B 28.15B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
802.12M 371.35M 361.34M 345.48M
Depreciation
770.27M 352.57M 337.51M 325.86M
Amortization of Intangibles
31.86M 18.79M 23.82M 19.63M
COGS Growth
-4.77% -7.10% +9.01% +8.39%
Gross Income
522.55M 1.44B 1.58B 1.86B
Gross Income Growth
-73.94% +176.27% +9.76% +17.20%
Gross Profit Margin
+2.00% +5.71% +5.75% +6.19%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.31B 1.15B 1.50B 1.33B
Research & Development
35.25M 26.20M 12.27M 5.83M
Other SG&A
1.27B 1.12B 1.48B 1.32B
SGA Growth
+15.46% -12.24% +30.47% -11.30%
Other Operating Expense
(19.48M) (38.58M) (53.34M) (12.27M)
Unusual Expense
(10.03M) (17.73M) (17.24M) (21.13M)
EBIT after Unusual Expense
(755.14M) 352.70M 158.29M 562.68M
Non Operating Income/Expense
1.85B 158.93M 498.76M 249.43M
Non-Operating Interest Income
72.93M 62.00M 129.86M 133.53M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
215.93M 169.09M 193.66M 313.99M
Interest Expense Growth
-1.51% -21.69% +14.53% +62.13%
Gross Interest Expense
237.35M 191.53M 215.18M 330.10M
Interest Capitalized
21.42M 22.44M 21.52M 16.11M
Pretax Income
883.49M 342.54M 463.38M 498.13M
Pretax Income Growth
+186.77% -61.23% +35.28% +7.50%
Pretax Margin
+3.38% +1.36% +1.68% +1.66%
Income Tax
378.82M 167.35M 170.43M 184.85M
Income Tax - Current - Domestic
112.93M 213.26M 120.06M 137.76M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
265.89M (45.91M) 50.37M 47.09M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
626.58M 346.79M 541.26M 588.15M
Minority Interest Expense
176.51M 95.74M 34.93M 23.00M
Net Income
450.06M 251.05M 506.33M 565.15M
Net Income Growth
+294.97% -44.22% +101.68% +11.62%
Net Margin Growth
+1.72% +0.99% +1.84% +1.88%
Extraordinaries & Discontinued Operations
- - 36.98M (5.29M)
-
Discontinued Operations
- - 36.98M (5.29M)
-
Net Income After Extraordinaries
487.04M 245.76M 506.33M 565.15M
Preferred Dividends
- - - -
-
Net Income Available to Common
487.04M 245.76M 506.33M 565.15M
EPS (Basic)
7.0185 3.6044 7.0255 7.5148
EPS (Basic) Growth
+314.71% -48.64% +94.91% +6.96%
Basic Shares Outstanding
69.39M 68.18M 72.07M 75.20M
EPS (Diluted)
7.0185 3.6044 7.0255 7.5148
EPS (Diluted) Growth
+314.71% -48.64% +94.91% +6.96%
Diluted Shares Outstanding
69.39M 68.18M 72.07M 75.20M
EBITDA
36.95M 706.32M 502.39M 887.04M
EBITDA Growth
-97.77% +1,811.61% -28.87% +76.56%
EBITDA Margin
+0.14% +2.80% +1.82% +2.96%

Hochtief Ag in the News