Max Chat
HOCHTIEF Aktiengesellschaft
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.58 | 34.5 | -63.54% | 15.34 | -18.02% |
| P/S |
|
0.2929 | 2.39 | -87.76% |
|
|
| P/BV |
|
8.16 | 3.57 | 128.39% |
|
|
| P/FCF |
|
0 | 2.34 | -100% |
|
|
| Ev/Ebitda |
|
6.16 | 15.37 | -59.9% |
|
|
| Ev/S |
|
0.3759 | 2.68 | -86% |
|
|
| Ev/FCF |
|
7.54 | -13.43 | -156.19% |
|
|
| E/P |
|
0 | 15.1 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.09 | 19.94 | -69.46% | 5.13 | +18.63% |
| ROE |
|
70.85 | 22.44 | 215.74% |
|
|
| ROA |
|
3.71 | 8.8 | -57.87% |
|
|
| ROIC |
|
0 | 10.37 | -100% |
|
|
| ROS |
|
2.33 | 9.13 | -74.47% |
|
|
| ROCE |
|
120.59 | 39.37 | 206.28% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.05 | 4.93 | -17.9% | 4.4 | -7.98% |
| Nеt Debt/Ebitda |
|
1.36 | 2.18 | -37.37% |
|
|
| Debt/Ratio |
|
0.3329 | 0.3333 | -0.1442% |
|
|
| Debt/Equity |
|
19.65 | 1.23 | 1499.66% |
|
|
| Debt/Net Income |
|
10.58 | 5.12 | 106.66% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.13/10
|
2.45 | 4.86 | -49.6% | 4.37 | -43.9% |
| Number of years of dividend growth |
|
2 | 1.5 | 33.56% | ||
| DSI |
|
0.8571 | 0.8192 | 4.63% |
|
|
| Average dividend growth |
|
-11.79 | -547.27 | -97.85% |
|
|
| Average percentage for 5 years |
|
4.37 | 99.28 | -95.6% |
|
|
| Average percentage for payments |
|
72.1 | 126.48 | -42.99% |
|
|
| Difference from average difference in sector |
|
-2.41 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
86.35 | -98.29 | -187.85% | ||
| Growth impulse Ebitda in 5 years |
|
1041.87 | 31.84 | 3172.2% | ||
| Growth impulse Net Income in 5 years |
|
133.17 | -98.24 | -235.56% | ||
| Growth impulse FCF in 5 years |
|
587.27 | -97.32 | -703.44% | ||
| Growth impulse EPS in 5 years |
|
115.2 | -99 | -216.36% |
IP Score
6.23/10
