HOCHTIEF AG (HOCFF)
HOCHTIEF Statistics
Share Statistics
HOCHTIEF has 75.23M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 75.23M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.49M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.69 and the forward PE ratio is null. HOCHTIEF's PEG ratio is 0.26.
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | 0.3 |
| Forward PS | n/a |
| PB Ratio | 9.18 |
| P/FCF Ratio | 5.95 |
| PEG Ratio | 0.26 |
Enterprise Valuation
HOCHTIEF has an Enterprise Value (EV) of 12.6B.
| EV / Sales | 0.38 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 5.92 |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 7.65.
| Current Ratio | 1.12 |
| Quick Ratio | 1.08 |
| Debt / Equity | 7.65 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 4.95 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on Equity is 72.37% and Return on Invested Capital is 4.55%.
| Return on Equity | 72.37% |
| Return on Assets | 3.15% |
| Return on Invested Capital | 4.55% |
| Revenue Per Employee | $653.47K |
| Profits Per Employee | $15.22K |
| Employee Count | 50,961 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 43.07 |
Taxes
| Income Tax | 136.6M |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has increased by 84.6% in the last 52 weeks. The beta is 0.92, so HOCHTIEF's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 84.6% |
| 50-Day Moving Average | 175.71 |
| 200-Day Moving Average | 138.79 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 190 |
Income Statement
In the last 12 months, HOCHTIEF had revenue of 33.3B and earned 775.63M in profits. Earnings per share was 10.31.
| Revenue | 33.3B |
| Gross Profit | 8.78B |
| Operating Income | 569.87M |
| Net Income | 775.63M |
| EBITDA | 2.03B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 10.31 |
Balance Sheet
The company has 5.44B in cash and 8.2B in debt, giving a net cash position of -2.76B.
| Cash & Cash Equivalents | 5.44B |
| Total Debt | 8.2B |
| Net Cash | -2.76B |
| Retained Earnings | -1.09B |
| Total Assets | 24.65B |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.13B and capital expenditures -473.7M, giving a free cash flow of 1.66B.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -473.7M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 22.01 |
Margins
Gross margin is 26.35%, with operating and profit margins of 1.71% and 2.33%.
| Gross Margin | 26.35% |
| Operating Margin | 1.71% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.33% |
| EBITDA Margin | 6.1% |
| EBIT Margin | 1.71% |
| FCF Margin | 4.97% |
Dividends & Yields
HOCFF pays an annual dividend of $5.97, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $5.97 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 26.95% |
| Payout Ratio | 51.05% |
| Earnings Yield | 7.88% |
| FCF Yield | 16.82% |
Analyst Forecast
Currently there are no analyst rating for HOCFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |