Company Financials

HOCHTIEF AG Financials

Euro

business HOCHTIEF AG Company Profile

Main Stock Listing

XETR: HOT

Market Capitalization €25.46 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 29.77
Forward PE 27.38
Price to Sales TTM €0.67
Price to Book MRQ €25.79
Enterprise to Revenue 0.75
Enterprise to EBITDA 24.08

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 2.25%
Operating Margin 3.53%
Return on Assets TTM 1.82%
Return on Equity TTM 100.88%

Income Statement

Revenue TTM €37,833,891,840
Revenue per Share TTM €502.87
Quarterly Revenue Growth 9.10%
Gross Profit TTM €9,772,103,680
EBITDA €2,268,214,000
Net Income to Common TTM €852,339,008
Diluted EPS TTM €11.32
Quarterly Earnings Growth YoY 22.50%

Balance Sheet

Total Cash MRQ €5,621,282,816
Total Cash per Share MRQ €74.71
Total Debt MRQ
Total Debt to Equity MRQ 775.87
Current Ratio MRQ 1.13
Book Value per Share MRQ €13.07

Cash Flow

Operating Cash Flow TTM €2,068,417,024
Levered Free Cash Flow TTM €801,661,120

HOT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 75,241,605
Float Shares 18,283,806
Avg 10 Volume 81,156
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 77.53%
% Held by Institutions 6.21%

Stock Price Summary

Beta 0.61
Fifty Two Week Low €121.70
Fifty Two Week High €341.80
Fifty Two Week Change 60.90%
Day 50 MA €296.41
Day 200 MA €216.37

Dividends and Splits

Forward Annual Dividend Rate €20.92
Forward Annual Dividend Yield 6.18%
Trailing Annual Dividend Rate €5.23
Trailing Annual Dividend Yield 1.55%
Payout Ratio 46.20%
Dividend Date
Ex Dividend Date 2025-04-30
Last Split Factor
Last Split Date