Business Description
Hochtief AG
ISIN : DE0006070006
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 1.1 | |||||
Debt-to-EBITDA | 0.48 | |||||
Interest Coverage | 3.34 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.71 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.7 | |||||
3-Year EBITDA Growth Rate | -12.3 | |||||
3-Year FCF Growth Rate | 49.6 | |||||
3-Year Book Growth Rate | 18.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.41 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.05 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79.89 | |||||
9-Day RSI | 70.82 | |||||
14-Day RSI | 67.87 | |||||
6-1 Month Momentum % | 9.58 | |||||
12-1 Month Momentum % | 16.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 7.11 | |||||
Days Sales Outstanding | 81.53 | |||||
Days Payable | 148.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.44 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | -11.6 | |||||
Forward Dividend Yield % | 3.44 | |||||
5-Year Yield-on-Cost % | 2.43 | |||||
3-Year Average Share Buyback Ratio | -3.3 | |||||
Shareholder Yield % | 2.07 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.49 | |||||
Operating Margin % | 3.12 | |||||
Net Margin % | 2.33 | |||||
FCF Margin % | 4.7 | |||||
ROE % | 64.89 | |||||
ROA % | 3.45 | |||||
ROIC % | 8.87 | |||||
ROC (Joel Greenblatt) % | 89.93 | |||||
ROCE % | 13.38 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.32 | |||||
Forward PE Ratio | 14.04 | |||||
PE Ratio without NRI | 13.32 | |||||
Shiller PE Ratio | 21.44 | |||||
Price-to-Owner-Earnings | 9.66 | |||||
PS Ratio | 0.31 | |||||
PB Ratio | 13.33 | |||||
Price-to-Free-Cash-Flow | 6.6 | |||||
Price-to-Operating-Cash-Flow | 5.36 | |||||
EV-to-EBIT | 4.52 | |||||
EV-to-Forward-EBIT | 8.27 | |||||
EV-to-EBITDA | 3.12 | |||||
EV-to-Forward-EBITDA | 6.23 | |||||
EV-to-Revenue | 0.16 | |||||
EV-to-Forward-Revenue | 0.28 | |||||
EV-to-FCF | 3.4 | |||||
Price-to-Projected-FCF | 1.36 | |||||
Price-to-Median-PS-Value | 1.17 | |||||
Earnings Yield (Greenblatt) % | 22.12 | |||||
FCF Yield % | 14.97 | |||||
Forward Rate of Return (Yacktman) % | -8.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Hochtief AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 30,970.771 | ||
EPS (TTM) (€) | 9.59 | ||
Beta | 0.74 | ||
Volatility % | 22.2 | ||
14-Day RSI | 67.87 | ||
14-Day ATR (€) | 1.791346 | ||
20-Day SMA (€) | 127.095 | ||
12-1 Month Momentum % | 16.35 | ||
52-Week Range (€) | 95.05 - 131.2 | ||
Shares Outstanding (Mil) | 75.23 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Hochtief AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Hochtief AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Hochtief AG Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |