Hochtief AG
General ticker "HOCFF" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $27.0B (TTM average)
Hochtief AG follows the US Stock Market performance with the rate: 59.2%.
Estimated limits based on current volatility of 2.6%: low 488.73$, high 514.95$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-04, amount 7.72$ (Y1.50%)
- Current price 33.8% above estimated high
- Earnings for 3 months up through Q1 are below 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [251.97$, 385.22$]
- 2026-12-31 to 2027-12-31 estimated range: [260.98$, 399.04$]
Financial Metrics affecting the HOCFF estimates:
- Negative: with PPE of 27.8 at the end of fiscal year the price was high
- Positive: -4.17 < Operating profit margin, % of 2.60
- Positive: 6.73 < Operating cash flow per share per price, % of 7.99
- Positive: 0 < Industry earnings per price (median), % of 1.62
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 3.93
- Positive: -14.26 < Investing cash flow per share per price, % of -6.32
- Negative: Industry operating profit margin (median), % of 4.56 <= 9.99
Short-term HOCFF quotes
Long-term HOCFF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €27,756.05MM | €33,301.27MM | €38,222.14MM |
| Operating Expenses | €27,196.29MM | €32,731.40MM | €37,228.67MM |
| Operating Income | €559.76MM | €569.87MM | €993.47MM |
| Non-Operating Income | €155.24MM | €433.98MM | €415.77MM |
| Interest Expense | €266.48MM | €432.82MM | €497.57MM |
| R&D Expense | €11.42MM | €0.00MM | €0.00MM |
| Income(Loss) | €715.00MM | €1,003.85MM | €1,409.23MM |
| Taxes | €170.98MM | €136.60MM | €390.19MM |
| Net Income(Loss)* | €522.75MM | €775.62MM | €902.00MM |
| Stockholders Equity | €1,235.48MM | €1,071.80MM | €1,267.47MM |
| Inventory | €357.53MM | €569.40MM | €374.39MM |
| Assets | €19,006.18MM | €24,654.93MM | €24,933.39MM |
| Operating Cash Flow | €1,335.26MM | €2,129.37MM | €2,037.12MM |
| Capital expenditure | €210.79MM | €473.70MM | €424.58MM |
| Investing Cash Flow | €-249.67MM | €-1,488.98MM | €-1,611.74MM |
| Financing Cash Flow | €-583.61MM | €346.11MM | €-85.48MM |
| Earnings Per Share** | €6.95 | €10.31 | €11.99 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.