H

Hochtief AG
XETRA:HOT

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Hochtief AG
XETRA:HOT
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Price: 111.9 EUR 0.09%
Market Cap: 8.4B EUR
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Intrinsic Value

The intrinsic value of one HOT stock under the Base Case scenario is 183.47 EUR. Compared to the current market price of 111.9 EUR, Hochtief AG is Undervalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HOT Intrinsic Value
183.47 EUR
Undervaluation 39%
Intrinsic Value
Price
H
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Hochtief AG

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Business Breakdown

Hochtief AG, a global leader in construction and engineering, has a rich history that dates back to its founding in 1874. Headquartered in Essen, Germany, the company has carved a niche for itself as one of the largest and most reputable construction firms worldwide. With a diverse portfolio that includes major infrastructure projects, transportation systems, and urban development, Hochtief operates primarily through its key segments: Concessions, Construction, and Services. The company has established a solid reputation for delivering complex projects with a commitment to sustainability and innovation, thereby attracting significant investments and partnerships across Europe, the Americas,...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hochtief AG

Current Assets 15.4B
Cash & Short-Term Investments 6.3B
Receivables 8.5B
Other Current Assets 580.2m
Non-Current Assets 8.3B
Long-Term Investments 2.1B
PP&E 1.9B
Intangibles 3.3B
Other Non-Current Assets 856.8m
Current Liabilities 13.5B
Accounts Payable 11.1B
Other Current Liabilities 2.4B
Non-Current Liabilities 9.4B
Long-Term Debt 8B
Other Non-Current Liabilities 1.4B
Efficiency

Earnings Waterfall
Hochtief AG

Revenue
29.4B EUR
Cost of Revenue
-22.4B EUR
Gross Profit
7B EUR
Operating Expenses
-6.3B EUR
Operating Income
756.3m EUR
Other Expenses
-59.1m EUR
Net Income
697.2m EUR

Free Cash Flow Analysis
Hochtief AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the first half of 2023, HOCHTIEF witnessed robust sales and profit growth, underpinned by significant high-tech infrastructure projects and order book improvements. Sales rose by 9% to EUR 13 billion, with operational net profit increasing 8% to EUR 270 million. Cash flow grew considerably, contributing to a solid net cash of EUR 346 million, a year-on-year rise of EUR 381 million. New orders spiked by 26% over the previous year, leading to an order book of EUR 53.6 billion, showing an 8% annual increase when adjusted for FX impacts. The company's strategic shift towards high-tech, energy transition, and sustainable infrastructure combined with prudent risk management bolstered these results, with low-risk orders making up 85% of their book. Investments in energy storage systems, electric vehicle battery production, and digital infrastructure, including EDGE data centers, underscore HOCHTIEF's pursuit of growth in emerging, high-demand sectors.

What is Earnings Call?
Fundamental Scores

HOT Profitability Score
Profitability Due Diligence

Hochtief AG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
Positive Revenue Growth Forecast
56/100
Profitability
Score

Hochtief AG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

HOT Solvency Score
Solvency Due Diligence

Hochtief AG's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
31/100
Solvency
Score

Hochtief AG's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HOT Price Targets Summary
Hochtief AG

Wall Street analysts forecast HOT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HOT is 118.26 EUR with a low forecast of 94.94 EUR and a high forecast of 141.75 EUR.

Lowest
Price Target
94.94 EUR
15% Downside
Average
Price Target
118.26 EUR
6% Upside
Highest
Price Target
141.75 EUR
27% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for HOT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

HOT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Hochtief AG

Country

Germany

Industry

Construction

Market Cap

8.4B EUR

Dividend Yield

3.93%

Description

Hochtief AG operates as a holding company, which engages in the real estate business. The company is headquartered in Essen, Nordrhein-Westfalen and currently employs 33,835 full-time employees. Through its subsidiaries, Hochtief delivers construction and civil engineering projects for the transportation, energy and urban infrastructure industries, as well as the mining industry. The company operates three business divisions: Hochtief Americas coordinates construction activities in the United States, Canada and Brazil; Hochtief Asia Pacific covers construction activities in Asia and Australia involving building, infrastructure and contract mining projects, and Hochtief Europe conducts construction projects in Europe and select regions worldwide, involving real estate and transport infrastructure, such as tunnels, bridges, airports, marine ports and sports stadiums. The firm operates a number of subsidiaries, notably Turner Construction Co., Flatiron Construction Corp., CIMIC Group Ltd., and Hochtief Infrastructure GmbH, It operates as a subsidiary of Actividades de Construccion y Servicios SA.

Contact

NORDRHEIN-WESTFALEN
Essen
Alfredstrasse 236
+492018240.0
www.hochtief.de

IPO

1920-01-01

Employees

33 835

Officers

Chairman of the Executive Board
Mr. Juan Santamaria Cases
CFO & Member of the Executive Board
Mr. Peter-Wilhelm Sassenfeld M.B.A.
Member of Executive Board
Mr. Nikolaus Graf von Matuschka
Labor Director, Chief Sustainability & Member of Executive Board
Ms. Martina Steffen
COO & Member of Executive Board
Mr. Angel Muriel Bernal Ph.D.
Investor Relations Officer
Nadine Wärmer
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Chief Compliance Officer
Georg von Bronk
Senior Vice President of Corporate Communications
Dr. Bernd PĂĽtter
Head of Corporate Strategy
Mr. Michael Pinkney C.F.A.
Head of Capital Markets Strategy
Mr. Tobias Loskamp
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See Also

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What is the Intrinsic Value of one HOT stock?

The intrinsic value of one HOT stock under the Base Case scenario is 183.47 EUR.

Is HOT stock undervalued or overvalued?

Compared to the current market price of 111.9 EUR, Hochtief AG is Undervalued by 39%.

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