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Hochtief AG

GB 0EPW

461.2GBX
-2.1(0.45%)

Last update at 2026-06-10T07:00:00Z

Day Range

450.00471.40
LowHigh

52 Week Range

140.35448.10
LowHigh

Fundamentals

  • Previous Close 463.30
  • Market Cap4921.25M
  • Volume2883
  • P/E Ratio-
  • Dividend Yield13.37%
  • EBITDA1516.89M
  • Revenue TTM38236.46M
  • Revenue Per Share TTM508.21
  • Gross Profit TTM 9593.17M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - 881.95M 1049.64M 979.04M
Minority interest - - - - -
Net income - - 427.24M -206.24700M 543.00M
Selling general administrative - - 4550.66M 4521.07M 4339.07M
Selling and marketing expenses - - - - -
Gross profit - - 5549.69M 6865.43M 6507.55M
Reconciled depreciation - - - - -
Ebit 228.89M 393.43M -509.84700M 949.33M 859.19M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - 909.70M 904.25M 804.18M
Other operating expenses 986.54M 722.67M 839.91M 692.80M 744.56M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 332.31M 257.87M 258.92M
Interest income - - 21.39M 154.19M 183.32M
Net interest income - - - - -
Extraordinary items - - 32.44M -1053.08400M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 162.16M 141.59M 332.31M 257.87M 258.92M
Total revenue - - 22953.75M 25851.85M 23882.29M
Total operating expenses - - - - -
Cost of revenue - - 17404.06M 18986.42M 17374.74M
Total other income expense net - - - - -
Discontinued operations - -4.47900M 32.44M -1053.08400M -1053.08400M
Net income from continuing ops - - - - -
Net income applicable to common shares 481.77M 207.92M 427.24M -206.24700M 543.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 16981.56M 19005.01M 15644.66M
Intangible assets - - 123.55M 138.63M 146.57M
Earning assets - - - - -
Other current assets 495.42M 425.20M 1123.84M 344.16M 206.96M
Total liab - - 16311.95M 17719.54M 13784.12M
Total stockholder equity - - 669.61M 1285.48M 1860.54M
Deferred long term liab - - - - -
Other current liab 3138.89M 3134.05M 3595.82M 2888.21M 2136.76M
Common stock 198.94M 180.86M 180.86M 180.86M 180.86M
Capital stock - - - - -
Retained earnings -1102.12000M -594.21000M -492.88000M -291.56500M 273.34M
Other liab 942.43M 1206.42M 1093.73M 1031.46M 882.39M
Good will - - 917.89M 1164.19M 1012.83M
Other assets 958.84M 929.13M 980.81M 1159.14M 887.47M
Cash - - 4668.37M 4206.94M 3208.06M
Cash and equivalents - - - - -
Total current liabilities 11047.20M 9735.28M 10713.75M 12718.09M 9745.50M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 4211.46M 3660.54M 2605.44M
Other stockholder equity 111.82M -322.43600M -559.73100M -313.23100M -301.60300M
Property plant equipment 769.09M 756.68M 850.18M 1812.57M 1631.49M
Total current assets 12213.32M 10939.81M 11717.81M 12800.42M 10089.36M
Long term investments - - - - -
Net tangible assets 16.50M -290.13500M -371.83300M -17.35200M 701.14M
Short term investments - - 473.54M 454.11M 445.47M
Net receivables 5850.83M 5225.03M 4791.06M 6943.49M 5426.07M
Long term debt - - 3932.10M 3131.57M 2069.84M
Inventory 369.90M 345.21M 284.09M 440.33M 378.02M
Accounts payable 6715.16M 5442.70M 5454.07M 7413.87M 6191.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -169.69500M -1.64100M -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - -61.07900M -50.01300M -71.28800M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - -484.58800M -219.99900M 647.75M
Net borrowings - - 599.46M -696.14700M 245.81M
Total cash from financing activities - - -167.20200M -1075.12500M -632.14200M
Change to operating activities - - 456.49M -414.31800M -455.98900M
Net income 775.62M 522.70M 481.77M 207.92M 427.24M
Change in cash - - 524.40M -682.95000M 465.01M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities - - 1050.82M 387.20M 707.33M
Issuance of capital stock - - - - -
Depreciation - - 334.79M 314.64M 658.20M
Other cashflows from investing activities - - - - 1045.00M
Dividends paid - - 130.11M 267.98M 405.68M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -337.82500M
Other cashflows from financing activities - - -1042.94400M -106.42500M -134.44200M
Change to netincome - - -222.24300M 278.96M 77.88M
Capital expenditures 0.00000M 0.00000M 187.54M 79.24M 397.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -455.98900M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Industry:

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0EPW
Hochtief AG		 -2.1 0.45% 461.20 - - - -
0R15
SoftBank Group Corp.		 -982.0 13.93% 6066.00 - - - -
0R1E
Nintendo Co. Ltd.		 -283.0 3.73% 7297.00 - - - -
0M69
OTP Bank Nyrt		 28000.15 222.40% 40590.15 - - - -
0LC3
Synchrony Financial		 -1.295 1.83% 69.36 0.09 - 4.97 -

Reports Covered

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Profile

HOCHTIEF Aktiengesellschaft engages in the construction business worldwide. It operates under Turner, CIMIC, Engineering and construction, and Abertis segment. The company provides solutions for large-scale building, civil engineering and industrial projects, including engineering, project management, supply chain, and procurement services to the execution of civil works and industrial and infrastructure maintenance services, as well as construction management services. It also engages in the engineering and construction businesses for public and private clients; infrastructure investment activities; and industrial, energy, natural resources, and civil infrastructure business. HOCHTIEF Aktiengesellschaft was founded in 1873 and is headquartered in Essen, Germany. HOCHTIEF Aktiengesellschaft is a subsidiary of ACS, Actividades de Construcción y Servicios, S.A.

Hochtief AG

Alfredstrasse 236, Essen, Germany, 45133

Key Executives

Name Title Year Born
Mr. Peter-Wilhelm Sassenfeld M.B.A., MBA CFO & Member of the Exec. Board 1966
Mr. Nikolaus Graf von Matuschka Member of Exec. Board 1963
Mr. José Ignacio Legorburo Escobar COO & Member of the Exec. Board 1965
Ms. Martina Steffen Labor Director, Chief Sustainability & Member of Exec. Board 1970
Mr. Juan Santamaria Cases Chairman of the Exec. Board 1978
Nadine Wärmer Investor Relations Officer NA
Georg von Bronk Chief Compliance Officer NA
Dr. Bernd Pütter Sr. VP of Corp. Communications NA
Mr. Michael Pinkney C.F.A. Head of Corp. Strategy 1966
Dr. Alexandra Albrecht-Baba Head of Corp. Compliance NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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