Stock 0EPW HOCHTIEF AG
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Financials HOCHTIEF AG London S.E.

Equities

0EPW

DE0006070006

Construction & Engineering

Market Closed - London S.E.
Other stock markets
 16:30:00 28/06/2024 BST 		5-day change 1st Jan Change
105.6 EUR -0.14% Intraday chart for HOCHTIEF AG +6.81% +5.32%
06-28 IG Bau announces warning strike at Hochtief RE
06-27 IG BAU wants climate-related short-time allowance for the whole year DP

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,030 5,424 4,836 3,961 7,544 7,988 - -
Enterprise Value (EV) 1 6,501 4,806 4,280 3,607 6,672 7,271 7,193 7,253
P/E ratio -38.9 x 12.9 x 23.3 x 7.89 x 14.4 x 14.2 x 12.7 x 11.1 x
Yield 5.1% 4.94% 2.69% 7.59% 4.39% 4.51% 5.05% 5.67%
Capitalization / Revenue 0.31 x 0.24 x 0.23 x 0.15 x 0.27 x 0.26 x 0.25 x 0.23 x
EV / Revenue 0.25 x 0.21 x 0.2 x 0.14 x 0.24 x 0.24 x 0.22 x 0.21 x
EV / EBITDA 3.43 x 2.82 x 4 x 3.05 x 5.42 x 5.52 x 5.35 x 3.71 x
EV / FCF 5.99 x 15.5 x 13.9 x 4.07 x 5.84 x 19.6 x 11 x 8.55 x
FCF Yield 16.7% 6.45% 7.19% 24.6% 17.1% 5.11% 9.11% 11.7%
Price to Book 6.29 x 8.1 x 6.05 x 3.35 x 6.11 x 5.45 x 4.61 x 3.72 x
Nbr of stocks (in thousands) 70,624 68,187 68,116 75,189 75,213 75,213 - -
Reference price 2 113.7 79.55 71.00 52.68 100.3 106.2 106.2 106.2
Announcement Date 11/02/20 18/02/21 23/02/22 23/02/23 22/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25,852 22,954 21,378 26,219 27,756 30,674 32,303 34,457
EBITDA 1 1,893 1,703 1,071 1,184 1,230 1,317 1,345 1,957
EBIT 1 1,192 999.1 756.5 840.7 909.6 1,077 1,005 1,284
Operating Margin 4.61% 4.35% 3.54% 3.21% 3.28% 3.51% 3.11% 3.73%
Earnings before Tax (EBT) 1 -627.5 834.9 435 677.2 715 821 906.3 1,118
Net income 1 -206.2 427.2 207.9 481.8 522.7 564.7 630.1 729.6
Net margin -0.8% 1.86% 0.97% 1.84% 1.88% 1.84% 1.95% 2.12%
EPS 2 -2.920 6.160 3.050 6.680 6.950 7.470 8.341 9.595
Free Cash Flow 1 1,084 310.1 308 886.8 1,143 371.6 655.4 847.9
FCF margin 4.19% 1.35% 1.44% 3.38% 4.12% 1.21% 2.03% 2.46%
FCF Conversion (EBITDA) 57.29% 18.21% 28.76% 74.87% 92.89% 28.22% 48.73% 43.34%
FCF Conversion (Net income) - 72.58% 148.13% 184.08% 218.62% 65.82% 104.01% 116.22%
Dividend per Share 2 5.800 3.930 1.910 4.000 4.400 4.791 5.362 6.020
Announcement Date 11/02/20 18/02/21 23/02/22 23/02/23 22/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 11,947 10,270 5,789 - 7,179 7,096 6,189 6,827 - 7,346 7,349 6,757
EBITDA 1 - 514.5 286.3 - - 321.2 295.7 302.9 - 309.4 322.3 306
EBIT 1 464.9 - 210.6 - - 223 - 234.8 - 227.2 228 229
Operating Margin 3.89% - 3.64% - - 3.14% - 3.44% - 3.09% 3.1% 3.39%
Earnings before Tax (EBT) 1 373.8 - -13.6 - 161.7 174.9 191.3 180.5 371.8 164.1 179 195
Net income 1 202.2 - -86.4 134.3 115 126.4 127.5 134.4 261.9 119 141.8 133
Net margin 1.69% - -1.49% - 1.6% 1.78% 2.06% 1.97% - 1.62% 1.93% 1.97%
EPS 2 2.880 - -1.270 1.930 1.530 - 1.700 1.790 3.480 1.580 1.890 1.770
Dividend per Share - - - - - - - - - - - -
Announcement Date 03/08/20 27/07/21 23/02/22 27/07/22 03/11/22 23/02/23 09/05/23 25/07/23 25/07/23 07/11/23 22/02/24 13/05/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,529 618 556 354 872 717 794 735
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,084 310 308 887 1,143 372 655 848
ROE (net income / shareholders' equity) 42.7% 43.7% 61.7% 49.8% 44.1% 43% 38.4% 37.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 18.10 9.820 11.70 15.70 16.40 19.50 23.10 28.60
Cash Flow per Share 2 22.70 10.20 5.680 14.60 17.80 9.650 10.30 12.40
Capex 1 543 397 79.2 164 193 405 328 337
Capex / Sales 2.1% 1.73% 0.37% 0.63% 0.69% 1.32% 1.02% 0.98%
Announcement Date 11/02/20 18/02/21 23/02/22 23/02/23 22/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for HOCHTIEF AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
106.2 EUR
Average target price
113.7 EUR
Spread / Average Target
+7.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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