HOCHTIEF AG Financials

Market Capitalization €10.95 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	15.17
Forward PE	15.95
Price to Sales TTM	€0.35
Price to Book MRQ	€15.19
Enterprise to Revenue	0.45
Enterprise to EBITDA	10.48

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	2.33%
Operating Margin	3.89%
Return on Assets TTM	2.93%
Return on Equity TTM	68.74%

Income Statement

Revenue TTM	€30,970,771,456
Revenue per Share TTM	€411.74
Quarterly Revenue Growth	21.50%
Gross Profit TTM	€7,893,417,984
EBITDA	€1,636,263,000
Net Income to Common TTM	€720,822,976
Diluted EPS TTM	€9.59
Quarterly Earnings Growth YoY	19.90%

Balance Sheet

Total Cash MRQ	€5,526,540,800
Total Cash per Share MRQ	€73.46
Total Debt MRQ	€
Total Debt to Equity MRQ	999.62
Current Ratio MRQ	1.13
Book Value per Share MRQ	€9.58

Cash Flow

Operating Cash Flow TTM	€1,791,235,968
Levered Free Cash Flow TTM	€727,744,256

HOT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	75,231,200
Float Shares	18,273,610
Avg 10 Volume	42,057
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	75.71%
% Held by Institutions	6.09%

Stock Price Summary

Beta	1.17
Fifty Two Week Low	€96.10
Fifty Two Week High	€146.60
Fifty Two Week Change	31.54%
Day 50 MA	€126.64
Day 200 MA	€111.79

Dividends and Splits

Forward Annual Dividend Rate	€17.60
Forward Annual Dividend Yield	12.12%
Trailing Annual Dividend Rate	€4.40
Trailing Annual Dividend Yield	3.03%
Payout Ratio	45.88%
Dividend Date
Ex Dividend Date	2024-04-26
Last Split Factor
Last Split Date