HOCHTIEF AG Financials

Market Capitalization €12.23 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	12.88
Forward PE	17.83
Price to Sales TTM	€0.34
Price to Book MRQ	€9.94
Enterprise to Revenue	0.44
Enterprise to EBITDA	13.00

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	2.68%
Operating Margin	3.47%
Return on Assets TTM	2.13%
Return on Equity TTM	77.20%

Income Statement

Revenue TTM	€35,461,423,104
Revenue per Share TTM	€471.38
Quarterly Revenue Growth	32.00%
Gross Profit TTM	€9,425,391,616
EBITDA	€2,293,651,000
Net Income to Common TTM	€950,574,976
Diluted EPS TTM	€12.62
Quarterly Earnings Growth YoY	131.70%

Balance Sheet

Total Cash MRQ	€5,904,330,752
Total Cash per Share MRQ	€78.48
Total Debt MRQ	€
Total Debt to Equity MRQ	687.40
Current Ratio MRQ	1.11
Book Value per Share MRQ	€16.36

Cash Flow

Operating Cash Flow TTM	€2,035,841,024
Levered Free Cash Flow TTM	€1,062,997,888

HOT Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	75,231,179
Float Shares	16,395,844
Avg 10 Volume	66,149
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	77.53%
% Held by Institutions	5.77%

Stock Price Summary

Beta	0.84
Fifty Two Week Low	€101.50
Fifty Two Week High	€184.60
Fifty Two Week Change	34.35%
Day 50 MA	€163.03
Day 200 MA	€142.08

Dividends and Splits

Forward Annual Dividend Rate	€17.60
Forward Annual Dividend Yield	10.78%
Trailing Annual Dividend Rate	€4.40
Trailing Annual Dividend Yield	2.69%
Payout Ratio	34.84%
Dividend Date
Ex Dividend Date	2025-04-30
Last Split Factor
Last Split Date