MAX Chat
HOCHTIEF Aktiengesellschaft
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.63 | 14.59 | -13.44% | 15.35 | -17.75% |
| P/S |
|
0.2942 | 5.72 | -94.86% |
|
|
| P/BV |
|
8.19 | 4.58 | 78.94% |
|
|
| P/FCF |
|
12.14 | 16.57 | -26.75% |
|
|
| Ev/Ebitda |
|
6.18 | 9.09 | -31.98% |
|
|
| Ev/S |
|
0.3771 | 5.95 | -93.66% |
|
|
| Ev/FCF |
|
7.6 | 10.69 | -28.84% |
|
|
| E/P |
|
0.0387 | 7.25 | -99.47% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.1 | 19.31 | -68.44% | 5.13 | +18.7% |
| ROE |
|
70.85 | 29.83 | 137.5% |
|
|
| ROA |
|
3.71 | 10.87 | -65.91% |
|
|
| ROIC |
|
0 | 10.1 | -100% |
|
|
| ROS |
|
2.33 | 8.98 | -74.06% |
|
|
| ROCE |
|
120.14 | 47.92 | 150.72% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.04 | 3.12 | 29.65% | 4.4 | -8.05% |
| Nеt Debt/Ebitda |
|
1.36 | 0.9299 | 46.27% |
|
|
| Debt/Ratio |
|
0.3329 | 0.3099 | 7.42% |
|
|
| Debt/Equity |
|
19.62 | 2.03 | 867.44% |
|
|
| Debt/Net Income |
|
10.58 | 5.07 | 108.68% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.53/10
|
2.61 | 2.94 | -11.3% | 3.66 | -28.72% |
| Number of years of dividend growth |
|
2 | 1.6 | 24.87% | ||
| DSI |
|
0.8571 | 0.8362 | 2.51% |
|
|
| Average dividend growth |
|
-11.93 | -364.4 | -96.73% |
|
|
| Average percentage for 5 years |
|
3.66 | 60.09 | -93.91% |
|
|
| Average percentage for payments |
|
72.1 | 107.66 | -33.03% |
|
|
| Difference from average difference in sector |
|
-0.3326 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
90.18 | 378 | -76.14% | ||
| Growth impulse Ebitda in 5 years |
|
1066.58 | 602.69 | 76.97% | ||
| Growth impulse Net Income in 5 years |
|
137.92 | 899.94 | -84.67% | ||
| Growth impulse FCF in 5 years |
|
598.18 | 35261.81 | -98.3% | ||
| Growth impulse EPS in 5 years |
|
119.6 | 1971.43 | -93.93% |
IP Score
6.23/10
