Ratings HOCHTIEF AG

Equities

HOT

DE0006070006

Market Closed - Xetra Other stock markets 11:35:23 2024-04-25 am EDT			5-day change	1st Jan Change
100.9 ^EUR	-2.70%		-4.90%	+0.60%

Apr. 24	HOCHTIEF AG : Gets a Neutral rating from Jefferies	ZD
Apr. 19	More money for construction workers - conciliation agreement in the construction industry	DP

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.24 for the 2024 fiscal year.
The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
HOCHTIEF AG	+0.60%	8.13B	A
VINCI	-3.12%	67.32B	C+
LARSEN & TOUBRO LIMITED	+2.78%	60.23B	C+
QUANTA SERVICES, INC.	+18.25%	37.36B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+9.98%	30.39B	B
FERROVIAL SE	+2.06%	26.44B	A-
CHINA RAILWAY GROUP LIMITED	+22.18%	21.89B	B-
WSP GLOBAL INC.	+15.03%	19.45B	A
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+23.56%	17.3B	B+
EMCOR GROUP, INC.	+62.16%	16.42B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes