0.43%
5.44%
24.20%
26.91%
39.95%
103.56%
33.46%
AI Spotlight on HOT
Company Description
HOCHTIEF Aktiengesellschaft engages in the construction business worldwide.The company operates through HOCHTIEF Americas, HOCHTIEF Asia Pacific, HOCHTIEF Europe, and Abertis Investment divisions.The HOCHTIEF Americas division provides building and transportation infrastructure construction services primarily in the United States and Canada.
The HOCHTIEF Asia Pacific division offers infrastructure construction, resource and mineral processing services, engineering and technical services, and maintenance services in the Asia-Pacific region.This division also undertakes public-private partnerships (PPP).The HOCHTIEF Europe division provides services primarily for infrastructure and building construction projects, as well as PPP in transportation, energy, social, and urban infrastructure.
It also offers engineering services, including virtual construction, and facility management; and designs, develops, builds, operates, and manages real estate and infrastructure.The Abertis Investment segment operates toll roads in France, Spain, North America, Brazil, Chile, and Mexico.The company also provides insurance products; and reinsurance products primarily for contractors' casualty and surety, subcontractor default, liability, and occupational accident insurance.
HOCHTIEF Aktiengesellschaft was founded in 1873 and is headquartered in Essen, Germany.HOCHTIEF Aktiengesellschaft operates as a subsidiary of ACS, Actividades de Construcción y Servicios, S.A.
Market Data
| Last Price | 139.6 |
| Change Percentage | 0.43% |
| Open | 139.1 |
| Previous Close | 139 |
| Market Cap ( Millions) | 10502 |
| Volume | 6547 |
| Year High | 146.6 |
| Year Low | 97 |
| M A 50 | 129.17 |
| M A 200 | 112.66 |
Financial Ratios
| FCF Yield | 13.85% |
| Dividend Yield | 3.15% |
| ROE | 68.60% |
| Debt / Equity | 109.49% |
| Net Debt / EBIDTA | -263.69% |
| Price To Book | 14.57 |
| Price Earnings Ratio | 14.57 |
| Price To FCF | 7.22 |
| Price To sales | 0.34 |
| EV / EBITDA | 4.31 |
News
- Dec -25 - HOCHTIEF Aktiengesellschaft's (ETR:HOT) Intrinsic Value Is Potentially 37% Above Its Share Price
- Nov -10 - Hochtief AG (HOCFF) Q3 2024 Earnings Call Highlights: Record Order Backlog and Strong Profit Growth
- Nov -10 - Results: HOCHTIEF Aktiengesellschaft Beat Earnings Expectations And Analysts Now Have New Forecasts
- Nov -09 - HOCHTIEF Third Quarter 2024 Earnings: Revenues Beat Expectations
- Oct -13 - Is Now The Time To Look At Buying HOCHTIEF Aktiengesellschaft (ETR:HOT)?
- Aug -06 - We Think HOCHTIEF's (ETR:HOT) Profit Is Only A Baseline For What They Can Achieve
- Jun -27 - Are Investors Undervaluing HOCHTIEF Aktiengesellschaft (ETR:HOT) By 39%?
- Jun -24 - Hochtief AG: An investment with potential - Jefferies bets on rising prices
- May -21 - 3 No-Brainer Construction Stocks to Buy for Outsized Returns Through 2030
- May -14 - HOCHTIEF First Quarter 2024 Earnings: Beats Expectations
- May -10 - Stocks to watch this week: Burberry, Vodafone, BT and Walmart
- May -05 - Should You Investigate HOCHTIEF Aktiengesellschaft (ETR:HOT) At €99.35?
- Apr -26 - Stocks to watch this week: Amazon, Apple, Anglo American and Novo Nordisk
- Apr -26 - Hochtief AG's Dividend Analysis
- Apr -21 - HOCHTIEF Aktiengesellschaft (ETR:HOT) Is About To Go Ex-Dividend, And It Pays A 4.2% Yield
- Apr -13 - Should You Be Impressed By VEON Ltd.'s (NASDAQ:VEON) ROE?
- Apr -08 - Public companies among HOCHTIEF Aktiengesellschaft's (ETR:HOT) largest stockholders and were hit after last week's 4.2% price drop
- Apr -08 - Returns On Capital Are Showing Encouraging Signs At B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 (AMS:PORF)
- Mar -19 - Should You Be Adding Bâloise Holding (VTX:BALN) To Your Watchlist Today?
- Feb -24 - HOCHTIEF Full Year 2023 Earnings: In Line With Expectations
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Hochtief Americas
Expected Growth : 4.65 %
What the company do ?
Hochtief Americas is a subsidiary of HOCHTIEF Aktiengesellschaft, a German-based construction company, operating in the Americas, providing infrastructure and civil engineering services.
Why we expect these perspectives ?
Hochtief Americas' 4.65% growth is driven by increasing infrastructure investments in the US and Canada, a strong order book, and strategic acquisitions. The segment benefits from its diversified portfolio, including transportation, energy, and social infrastructure projects. Additionally, the company's focus on digitalization and sustainability initiatives enhances its competitiveness and attractiveness to clients.
Segment n°2 -> Hochtief Asia Pacific
Expected Growth : 5.83 %
What the company do ?
Hochtief Asia Pacific is a regional subsidiary of HOCHTIEF Aktiengesellschaft, a German-based construction and infrastructure company, operating in Asia Pacific region.
Why we expect these perspectives ?
Hochtief Asia Pacific's 5.83% growth is driven by increasing infrastructure investments in the region, particularly in transportation and energy sectors. Strong demand for urbanization and economic growth in countries like China, India, and Australia also contribute to the segment's growth. Additionally, the company's strategic focus on sustainable and digital construction solutions enhances its competitive advantage.
Segment n°3 -> Hochtief Europe
Expected Growth : 4.73 %
What the company do ?
Hochtief Europe is a leading construction company in Europe, part of HOCHTIEF Aktiengesellschaft, providing infrastructure and real estate services.
Why we expect these perspectives ?
Hochtief Europe's 4.73% growth is driven by increasing infrastructure investments in Europe, particularly in transportation and energy sectors. Strong demand for urban development and renovation projects, coupled with a solid order backlog, contribute to the segment's growth. Additionally, the company's strategic focus on digitalization and sustainability initiatives enhances its competitive position, supporting long-term growth prospects.
Segment n°4 -> Corporate
Expected Growth : 4.83 %
What the company do ?
HOCHTIEF Aktiengesellschaft is a German-based international construction and infrastructure holding company, operating in the fields of construction, services, and concessions.
Why we expect these perspectives ?
Hochtief's 4.83% growth is driven by its diversified business model, strong order book, and increasing infrastructure investments. The company's focus on renewable energy, transportation, and urban development projects also contributes to its growth. Additionally, its strategic partnerships and acquisitions, such as the takeover of Abertis, have expanded its market presence and capabilities.
Hochtief Aktiengesellschaft Products
| Product Range | What is it ? |
|---|---|
| Building Construction | HOCHTIEF provides building construction services for residential, commercial, and industrial projects, including new builds, renovations, and restorations. |
| Civil Engineering | HOCHTIEF offers civil engineering services for infrastructure projects, including roads, bridges, tunnels, and railways. |
| Infrastructure Concessions | HOCHTIEF provides infrastructure concessions services, including project development, financing, and operation of public-private partnerships. |
| Real Estate Development | HOCHTIEF develops and manages commercial and residential properties, including office buildings, shopping centers, and residential complexes. |
| Engineering and Planning | HOCHTIEF provides engineering and planning services for construction projects, including design, planning, and project management. |
| Facility Management | HOCHTIEF offers facility management services, including maintenance, repair, and operation of buildings and infrastructure. |
HOCHTIEF Aktiengesellschaft's Porter Forces
Threat Of Substitutes
HOCHTIEF Aktiengesellschaft operates in the construction industry, where substitutes are limited. However, the company faces competition from other construction companies, which can be considered as substitutes.
Bargaining Power Of Customers
HOCHTIEF Aktiengesellschaft's customers are primarily governments and private companies, which have limited bargaining power due to the company's strong reputation and expertise in the construction industry.
Bargaining Power Of Suppliers
HOCHTIEF Aktiengesellschaft relies on various suppliers for materials and equipment. While the company has some bargaining power due to its large scale, suppliers also have some bargaining power due to the specialized nature of their products.
Threat Of New Entrants
The construction industry has high barriers to entry, including significant capital requirements and regulatory hurdles. This limits the threat of new entrants and gives HOCHTIEF Aktiengesellschaft a competitive advantage.
Intensity Of Rivalry
The construction industry is highly competitive, with many established players competing for a limited number of projects. HOCHTIEF Aktiengesellschaft faces intense rivalry from other construction companies, which can lead to lower prices and profit margins.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 80.73% |
| Debt Cost | 8.83% |
| Equity Weight | 19.27% |
| Equity Cost | 10.26% |
| WACC | 9.10% |
| Leverage | 418.81% |
HOCHTIEF Aktiengesellschaft : Quality Control
HOCHTIEF Aktiengesellschaft passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| WBD.MI | Webuild S.p.A. operates in construction businesses worldwide. The company designs and builds works and infrastructure for the mobility, hydroelectric energy, water, green buildings, and tunnelling sectors. It also undertakes the … |
| ACS.MC | ACS, Actividades de Construcción y Servicios, S.A. provides construction and related services in Spain and internationally. The company undertakes construction activities related to development of highways, railways, maritime, airport works, … |
| BBY.L | Balfour Beatty plc finances, designs, develops, builds, and maintains infrastructure in the United Kingdom, the United States, and internationally. It operates through three segments: Construction Services, Support Services, and Infrastructure … |
| BDX.WA | Budimex SA operates as an infrastructure and services company in Poland and internationally. It operates through Construction Business, Development Activities and Property Management, and Service Activities segments. The company is … |
| ARCAD.AS | Arcadis NV operates as a design and consultancy firm for natural and built assets worldwide. The company operates through four segments: Europe & Middle East, The Americas, Asia Pacific, and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Balfour Beatty
A-Score
1-Year Total Return ->
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HOCHTIEF
A-Score
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Webuild
A-Score
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4
ACS
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5
Arcadis
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1-Year Total Return ->
6
