OTC: HOCFF - HOCHTIEF Aktiengesellschaft

Yield per half year: +43.66%
Dividend yield: +4.52%
Sector: Industrials

Reporting HOCHTIEF Aktiengesellschaft

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.35 4.97 8.72 10.59 11.43 8.88 5.98 5.62 4.6 6.66 6.35 -5.59
Выручка, млрд $
19.91 22.63 22.46 24.99 20.36 20.29 27.52 31.79 38.15 38.15 27.62 13.38
Чистая прибыль, млрд $
0.3205 0.4207 0.5089 -0.1994 0.379 0.1974 0.5056 0.5988 0.8885 0.8885 0.5139 18.58
EV, млрд $
8.56 10.07 7.57 8.78 6.78 5.77 5.44 9.02 13.53 13.53 8.11 14.82
EBIT, млрд $
0.7243 0.6301 0.9837 1.08 1.25 -0.4094 0.5526 0.9113 1.16 0.5598 0.6929 -1.48
EBITDA, млрд $
1.13 0.9167 1.35 1.44 1.9 0.2023 0.8509 1.27 1.49 0.9169 1.14 -4.75
Баланс стоимость, млрд $
1.82 1.79 1.79 1.23 0.5939 0.7603 1.19 1.28 1.23 1.23 1.01 15.67
FCF, млрд $
0.9008 1.01 0.9059 0.9809 0.275 0.2923 0.906 1.17 1.9 1.9 0.9087 47.19
Операционный денежный поток, млрд $
1.17 1.37 1.29 1.55 0.6274 0.3675 1.1 1.38 2.44 2.44 1.18 31.21
Операционная прибыль, млрд $
0.6285 0.7649 0.7266 1.25 -0.4094 0.5526 0.5822 0.6412 0.6528 0.6528 0.4039 -209.78
Операционные расходы, млрд $
4.57 5.62 5.36 5.77 5.48 4.66 6.42 7.84 37.49 37.49 12.38 46.90
CAPEX, млрд $
0.2726 0.3574 0.3869 0.5678 0.3524 0.0752 0.1968 0.2184 0.5426 0.5426 0.2771 9.02


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.82 2.9 3.02 4.03 4.14 3.8 4.58 5.34 6.23 6.23 4.82 8.52
Short Term Investments $
0.4634 0.4288 0.4063 0.4337 0.4168 0.5394 0.6138 0.6465 0.9254 0.9254 0.6284 17.30
Long term investments $
0.7725 1.02 1.1 0.761 0.6071 1.88 1.93 1.26 11.90
Total Receivables $
5.5 5.51 5.07 6.35 5.33 5.38 5.68 6.24 4.97 4.97 5.52 -1.39
Total Current Assets $
9.47 9.39 9 11.44 10.39 10.38 12.82 13.84 19.14 19.14 13.31 13.00
Чистые активы, млрд $
1.37 1.3 1.11 1.17 0.9469 1.53 1.75 0.7541 0.7182 0.8072 1.11 -12.01
Активы, млрд $
14.05 13.35 13.59 17.31 15.06 15.41 19.21 19.69 28.24 28.24 19.52 13.40
Short Term Debt $
1.04 0.2232 0.5571 1.15 1.02 0.6104 0.6507 0.6642 0.9006 0.9006 0.7692 -2.46
Long Term Debt $
1.63 2.16 2.04 2.64 3.46 3.71 4.93 4.7 7.59 7.59 4.88 17.01
Задолженность, млрд $
11.46 10.81 11.27 15.77 14.21 14.38 17.92 18.38 26.87 26.87 18.35 13.59
Чистый долг, млрд $
-0.1534 -0.5124 -0.5336 0.2418 0.5909 0.779 1.38 0.3636 2.25 2.25 1.07 30.66
Долг, млрд $
2.67 2.38 2.48 4.27 4.73 4.58 5.95 5.7 8.49 8.49 5.89 12.41
Interest income $
0.0418 0.0361 0.0475 0.0412 0.0236 0.0519 0.1235 0.0575 21.06
Расходы на обслуживание долга $
0.1725 0.1684 0.1591 0.1979 0.1737 0.1411 0.2004 0.3052 0.4958 0.4958 0.2632 23.34
Чист. проц. доходы, млрд $
-0.1266 0.034 0.0459 0.0366 0.0224 0.058 0.1381 0.1381 0.0602 24.65
Goodwill $
0.6667 0.7072 1.1 1.02 1.01 1.05 0.9179 0.9682 0.9928 0.9761 0.9810 -1.45
Амортизация, млрд $
0.41 0.2865 0.3694 0.3591 0.6637 0.6176 0.3011 0.3608 0.332 0.3571 0.4550 -12.94
Себестоимость, млрд $
14.87 16.28 17.42 18.99 17.4 16.09 20.88 23.95 28.09 28.09 21.28 10.05
Товарно материальные запасы $
0.5529 0.4199 0.3416 0.401 0.2491 0.3249 0.3835 0.3705 0.6522 0.6522 0.3960 21.23


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.94 6.55 7.78 -2.82 5.46 2.89 7.02 7.96 11.81 11.81 7.03 16.68
Цена акции ао 165.15 165.36 125.71 87.74 82.53 56.42 111 135.5 184.25 184.25 113.94 17.42
Число акций ао, млн 66.31 64.11 70.66 76.25 74.92 73.62 75.64 86.15 86.17 86.17 79.30 2.84
FCF/акцию 13.58 15.83 12.82 12.86 3.67 3.97 11.98 13.53 22.01 22.01 11.03 43.08


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.57 23.53 29.93 -13.18 41.48 29.15 49.8 46.44 70.85 70.85 11.70 47.54 11.30
ROA, % 2.28 3.15 3.98 -1.29 2.34 1.3 2.79 2.95 3.71 3.71 5.41 2.62 9.66
ROIC, % 7.64 9.4 12.16 14.09 18.91 4.93 15.17 9.85 11.08 14.91 12.45 11.19 24.77
ROS, % 1.86 2.27 -0.7978 1.86 0.9726 1.84 1.88 2.33 2.33 2.33 8.20 1.87 19.09
ROCE, % 24.37 38.82 21.09 22 -7.36 8.96 11.97 15.92 40.86 40.86 15.36 14.07 -240.89
Ebit margin, % 4.98 -2.07 2.73 3.31 3.65 1.47 1.47 1.82 -193.38
Рентаб EBITDA, % 4.6 5.98 6.39 7.61 0.99 4.19 4.61 4.69 2.4 2.4 15.95 3.38 19.38
Чистая рентаб, % 1.61 1.86 2.27 -0.8 1.86 0.97 1.84 1.88 2.33 2.33 8.67 1.78 4.61
Operation Margin, % 3.38 3.24 4.98 -2.01 2.72 2.12 2.02 1.71 1.71 1.71 11.63 2.06 -8.86
Доходность FCF, % 3.38 17.11 10.33 9.58 8.43 11.43 5.18 5.48 18.76 16.89 11.55 8.12


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.2 25.17 15.92 -43.05 16.34 25.27 8.03 14.46 12.69 12.69 16.78 15.36 -4.93
P/BV
4.78 5.92 3.49 5.57 7.25 4.84 3.15 6.6 8.24 8.24 3.18 6.02 2.59
P/S
0.4379 0.4679 0.3606 0.3417 0.3042 0.2458 0.1476 0.2723 0.2956 0.2956 1.62 0.2531 -0.57
P/FCF
10.43 11.87 8.75 19.29 18.26 5.33 0 0 0 0 15.54 12.70 -14.80
E/P
0.0397 0.0473 -0.0232 0.0714 0.037 0.1047 0.0785 0 0 0 3.30 0.0537 -227.61
EV/EBIT
6.34 -13.47 9.32 5.97 7.78 15.72 24.17 24.17 12.59 21.00
EV/EBITDA
4.28 9.34 7.44 5.27 4.62 33.53 6.78 4.28 6.05 9.6 14.34 11.05 5.54
EV/S
0.4451 0.4548 0.3337 0.2775 0.2887 0.1977 0.2837 0.3547 0.3547 0.3547 1.77 0.2959 4.20
EV/FCF
9.93 11.28 8.5 20.54 20.04 6 7.71 7.12 7.12 7.12 16.14 9.60 -18.70
Debt/EBITDA
1.76 1.73 2.24 23.38 5.38 4.69 3.83 5.7 9.26 9.26 3.02 5.77 11.47
Netdebt/Ebitda
-0.3787 -0.3717 0.1271 2.92 0.9156 1.09 0.244 0.3868 2.45 2.45 1.00 1.02 21.76
Debt/Ratio
0.1786 0.1825 0.2186 0.2977 0.2805 0.3097 0.2895 0.3007 0.3007 0.3007 0.31 0.2962 1.40
Debt/Equity
1.33 1.38 3.07 7.55 5.68 5 4.45 6.9 19.61 19.61 1.61 8.33 28.12
Debt/Net Income
5.67 4.87 -18.97 11.83 21.9 11.77 9.52 9.56 9.56 9.56 3.62 12.46 -15.28
PEG
2.8 2.8 2.80 0.00
Бета
0.9499 1.62 3.12 3.12 -0.47 1.90 48.65
Индекс Альтмана
1.92 1.28 6.73 2.62 2.49 2.29 1.69 1.96 1.42 1.42 8.19 1.97 -10.62


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2121 0.2362 0.2254 0.299 0.4466 0.3912 0.3031 0.1747 0.2855 0.4416 0.3192 2.45
Дивиденд
2.28 2.83 7.43 5.58 6.28 4.74 1.35 3.86 4.12 4.12 4.07 -8.08
Див доход, ао, %
1.66 1.59 5.33 5.17 6.42 6.43 3.29 5.16 4.52 4.52 6.64 5.16 -6.78
Дивиденды / прибыль, %
70.32 39.7 58.75 -224 103.23 153.58 33.59 52.04 49.7 49.7 40.58 78.43 -13.60


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
41058 36752 -5.39