Hochtief AG
General ticker "HOCFF" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $15.5B (TTM average)
Hochtief AG follows the US Stock Market performance with the rate: 53.1%.
Estimated limits based on current volatility of 0.4%: low 431.42$, high 434.50$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-02, amount 5.96$ (Y1.38%)
- 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: [109.79$, 164.65$]
- 2025-12-31 to 2026-12-31 estimated range: [118.04$, 176.67$]
Financial Metrics affecting the HOCFF estimates:
- Negative: with PPE of 12.3 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 21.80 > 12.99
- Positive: -5.04 < Operating profit margin, % of 1.71
- Positive: Inventory ratio change, % of 0.41 <= 0.79
- Negative: Shareholder equity ratio, % of 4.35 <= 19.41
- Positive: Industry inventory ratio change (median), % of -1.50 <= -0.18
- Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 3.05
- Negative: Industry operating cash flow per share per price (median), % of 5.87 <= 10.21
- Negative: Industry earnings per price (median), % of 0.24 <= 4.47
- Positive: 2.99 < Industry operating profit margin (median), % of 3.99
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.