Ratings HOCHTIEF AG London S.E.

Equities

0EPW

DE0006070006

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%		+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

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.24 for the 2024 fiscal year.
The company is one of the best yield companies with high dividend expectations.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
The company appears highly valued given the size of its balance sheet.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
HOCHTIEF AG	+5.32%	8.56B	-
VINCI	-13.47%	59.76B	C+
LARSEN & TOUBRO LIMITED	+0.63%	58.53B	C+
QUANTA SERVICES, INC.	+17.74%	37.2B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+10.40%	30.41B	B
FERROVIAL SE	+9.81%	28.4B	A-
CHINA RAILWAY GROUP LIMITED	+14.79%	20.75B	B-
WSP GLOBAL INC.	+14.69%	19.41B	A
EMCOR GROUP, INC.	+69.47%	17.16B	B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+33.62%	17.22B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes