HOCHTIEF Aktiengesellschaft Financial Statements (HOT.DE)
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Report date
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31.12.2021 |
31.12.2022 |
31.12.2023 |
31.12.2024 |
31.12.2025 |
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31.03.2026 |
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Currency
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EUR |
EUR |
EUR |
EUR |
EUR |
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EUR |
|
|
Revenue, € |
? |
|
21 377 874 000 |
26 219 332 000 |
27 756 046 000 |
33 301 270 000 |
38 236 464 000 |
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38 713 122 000 |
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Operating Income, € |
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582 198 000 |
554 736 000 |
1 676 543 000 |
569 872 000 |
993 842 000 |
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1 517 653 000 |
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EBITDA, € |
? |
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747 036 000 |
968 991 000 |
1 070 746 000 |
2 028 031 000 |
1 663 223 000 |
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2 342 730 000 |
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Net profit, € |
? |
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293 397 000 |
481 774 000 |
522 749 000 |
775 625 000 |
902 333 000 |
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804 570 000 |
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OCF, € |
? |
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387 196 000 |
1 050 816 000 |
1 335 264 000 |
2 129 372 000 |
2 037 879 000 |
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2 325 662 000 |
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CAPEX, € |
? |
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79 237 000 |
187 539 000 |
210 789 000 |
473 704 000 |
424 743 000 |
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434 712 000 |
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FCF, € |
? |
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307 959 000 |
863 277 000 |
1 124 475 000 |
1 655 668 000 |
1 613 136 000 |
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1 890 950 000 |
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Dividend payout, €
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267 977 000 |
130 111 000 |
300 755 000 |
385 514 000 |
508 936 000 |
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508 936 000 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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91.3% |
27.0% |
57.5% |
49.7% |
56.4% |
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63.3% |
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OPEX, € |
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4 908 630 000 |
6 119 410 000 |
5 172 022 000 |
8 206 374 000 |
1 919 432 000 |
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3 069 359 000 |
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Cost of production, € |
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16 092 513 000 |
19 898 132 000 |
20 907 481 000 |
24 525 024 000 |
35 323 190 000 |
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34 126 110 000 |
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R&D, € |
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22 169 000 |
11 679 000 |
5 396 000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, € |
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148 667 000 |
190 966 000 |
266 480 000 |
432 823 000 |
497 756 000 |
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497 803 000 |
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Assets, € |
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16 235 063 000 |
18 299 657 000 |
19 006 183 000 |
24 654 931 000 |
24 942 732 000 |
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25 195 379 000 |
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Net Assets, € |
? |
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800 997 000 |
1 133 775 000 |
1 235 478 000 |
1 071 799 000 |
1 267 946 000 |
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1 539 930 000 |
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Debt, € |
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4 825 138 000 |
5 671 961 000 |
5 500 417 000 |
8 202 423 000 |
8 654 141 000 |
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8 522 789 000 |
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Cash, € |
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4 572 735 000 |
4 944 742 000 |
5 776 451 000 |
6 249 489 000 |
7 073 116 000 |
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6 636 642 000 |
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Net debt, € |
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252 403 000 |
727 219 000 |
-276 034 000 |
1 952 934 000 |
1 581 025 000 |
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1 886 147 000 |
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Ordinary share price, rub |
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495.6 |
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Number of ordinary shares, mln |
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68 183 000 |
72 071 000 |
75 205 000 |
75 225 000 |
75 238 000 |
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75 242 000 |
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Market cap, € |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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37 289 935 200 |
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EV, € |
? |
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252 403 000 |
727 219 000 |
-276 034 000 |
1 952 934 000 |
1 581 025 000 |
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39 176 082 200 |
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Book value, € |
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-290 135 000 |
16 504 000 |
133 450 000 |
-2 249 982 000 |
-2 231 780 000 |
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-2 099 117 000 |
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EPS, rub |
? |
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4.30 |
6.68 |
6.95 |
10.3 |
12.0 |
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10.7 |
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FCF/share, rub |
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4.52 |
12.0 |
15.0 |
22.0 |
21.4 |
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25.1 |
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BV/share, rub |
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-4.26 |
0.23 |
1.77 |
-29.9 |
-29.7 |
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-27.9 |
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EBITDA margin, % |
? |
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3.49% |
3.70% |
3.86% |
6.09% |
4.35% |
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6.05% |
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Net margin, % |
? |
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1.37% |
1.84% |
1.88% |
2.33% |
2.36% |
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2.08% |
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FCF yield, % |
? |
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5.07% |
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ROE, % |
? |
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36.6% |
42.5% |
42.3% |
72.4% |
71.2% |
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52.2% |
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ROA, % |
? |
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1.81% |
2.63% |
2.75% |
3.15% |
3.62% |
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3.19% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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46.3 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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19.7 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.96 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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-17.8 |
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EV/EBITDA |
? |
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0.34 |
0.75 |
-0.26 |
0.96 |
0.95 |
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16.7 |
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Debt/EBITDA |
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0.34 |
0.75 |
-0.26 |
0.96 |
0.95 |
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0.81 |
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R&D/CAPEX, % |
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28.0% |
6.23% |
2.56% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.37% |
0.72% |
0.76% |
1.42% |
1.11% |
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1.12% |
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| HOCHTIEF Aktiengesellschaft shareholders |
