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Hochtief AG (DE:HOT)
XETRA:HOT
Holding DE:HOT?
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Hochtief (HOT) Financial Statements

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Hochtief Financial Overview

Hochtief's market cap is currently ―. The company's EPS TTM is €9.582; its P/E ratio is 12.18; and it has a dividend yield of 3.81%. 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 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 7.10B€ 7.18B€ 6.61B€ 5.33B€ 5.79B
Gross Profit€ 1.77B€ 1.74B€ 1.49B€ 1.32B€ 1.34B
EBIT€ 170.69M€ 231.58M€ 249.60M€ 216.27M€ 4.00M
EBITDA€ 268.84M€ 326.53M€ 339.03M€ 283.65M€ 109.05M
Net Income Common Stockholders€ 126.42M€ 114.98M€ 134.30M€ 106.07M€ -86.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 4.94B€ 5.05B€ 5.22B€ 4.46B€ 4.57B
Total Assets€ 18.30B€ 19.40B€ 18.60B€ 16.98B€ 16.24B
Total Debt€ 5.67B€ 479.05M€ 473.24M€ 388.66M€ 4.83B
Net Debt€ 727.22M€ -4.57B€ -4.75B€ -4.07B€ 252.40M
Total Liabilities€ 17.07B€ 18.10B€ 17.59B€ 16.06B€ 15.15B
Stockholders Equity€ 1.13B€ 1.21B€ 913.31M€ 724.45M€ 801.00M
Cash Flow-
Free Cash Flow€ 1.07B€ -166.60M€ 516.11M€ -557.21M€ 588.32M
Operating Cash Flow€ 1.14B€ -115.28M€ 561.64M€ -534.72M€ 608.15M
Investing Cash Flow€ -238.81M€ -57.96M€ -143.50M€ -44.33M€ -17.93M
Financing Cash Flow€ -228.82M€ -145.07M€ 124.11M€ 82.59M€ -929.87M
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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