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Hochtief AG (DE:HOT)
XETRA:HOT
Germany Market

Hochtief (HOT) Financial Statements

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Hochtief Financial Overview

Hochtief's market cap is currently €11.40B. The company's EPS TTM is €10.31; its P/E ratio is 14.69; and it has a dividend yield of 2.85%. Hochtief is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 27.76B€ 26.22B€ 21.38B€ 22.95B€ 25.85B
Gross Profit€ 6.85B€ 6.32B€ 5.29B€ 5.55B€ 6.87B
Operating Income€ 1.68B€ 554.74M€ 582.20M€ -461.55M€ 1.29B
EBITDA€ 1.07B€ 968.99M€ 747.04M€ 1.67B€ 1.66B
Net Income€ 522.75M€ 481.77M€ 293.40M€ 427.24M€ -335.24M
Balance Sheet
Cash & Short-Term Investments€ 5.78B€ 4.94B€ 4.57B€ 5.14B€ 4.61B
Total Assets€ 19.01B€ 18.30B€ 16.24B€ 16.98B€ 17.90B
Total Debt€ 5.50B€ 5.67B€ 4.83B€ 5.33B€ 4.42B
Net Debt€ 350.88M€ 1.31B€ 820.73M€ 666.21M€ 250.13M
Total Liabilities€ 17.74B€ 17.07B€ 15.15B€ 16.02B€ 16.32B
Stockholders' Equity€ 1.24B€ 1.13B€ 801.00M€ 669.61M€ 1.28B
Cash Flow
Free Cash Flow€ 1.12B€ 863.28M€ 307.96M€ 310.07M€ 1.01B
Operating Cash Flow€ 1.34B€ 1.05B€ 387.20M€ 707.33M€ 1.60B
Investing Cash Flow€ -249.67M€ -484.59M€ -220.00M€ 647.75M€ -966.49M
Financing Cash Flow€ -583.61M€ -167.20M€ -1.08B€ -632.14M€ 200.99M
Currency in EUR

Hochtief Earnings and Revenue History

Hochtief Debt to Assets

Hochtief Cash Flow

Hochtief Forecast EPS vs Actual EPS

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