Hochtief AG
General ticker "HOCFF" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $15.5B (TTM average)
Hochtief AG follows the US Stock Market performance with the rate: 48.2%.
Estimated limits based on current volatility of 1.3%: low 384.22$, high 394.30$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-02, amount 5.96$ (Y1.53%)
- Current price 133.5% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [112.61$, 167.30$]
- 2025-12-31 to 2026-12-31 estimated range: [116.20$, 174.23$]
Financial Metrics affecting the HOCFF estimates:
- Negative: with PPE of 12.3 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 1.71
- Positive: Operating cash flow per share per price, % of 21.80 > 13.24
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.18
- Positive: 0 < Industry earnings per price (median), % of 0.24
- Negative: Shareholder equity ratio, % of 4.35 <= 18.93
- Positive: 2.97 < Industry operating profit margin (median), % of 4.08
Short-term HOCFF quotes
Long-term HOCFF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €26,219.33MM | €27,756.05MM | €33,301.27MM |
| Operating Expenses | €25,664.60MM | €27,196.29MM | €32,731.40MM |
| Operating Income | €554.74MM | €559.76MM | €569.87MM |
| Non-Operating Income | €122.44MM | €155.24MM | €433.98MM |
| Interest Expense | €190.97MM | €266.48MM | €432.82MM |
| R&D Expense | €11.68MM | €11.42MM | €0.00MM |
| Income(Loss) | €677.17MM | €715.00MM | €1,003.85MM |
| Taxes | €162.16MM | €170.98MM | €136.60MM |
| Profit(Loss)* | €481.77MM | €522.75MM | €775.62MM |
| Stockholders Equity | €1,133.78MM | €1,235.48MM | €1,071.80MM |
| Inventory | €365.40MM | €357.53MM | €569.40MM |
| Assets | €18,299.66MM | €19,006.18MM | €24,654.93MM |
| Operating Cash Flow | €1,050.82MM | €1,335.26MM | €2,129.37MM |
| Capital expenditure | €187.54MM | €210.79MM | €473.70MM |
| Investing Cash Flow | €-484.59MM | €-249.67MM | €-1,488.98MM |
| Financing Cash Flow | €-167.20MM | €-583.61MM | €346.11MM |
| Earnings Per Share** | €6.68 | €6.95 | €10.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.