Summary: HOCHTIEF AG

  • 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.
  • According to MSCI, the company's ESG score for its industry is good.

Highlights: HOCHTIEF AG

  • The company shows low valuation levels, with an enterprise value at 0.33 times its sales.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Analyst opinion has improved significantly over the past four months.

Weaknesses: HOCHTIEF AG

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • Low profitability weakens the company.
  • The company appears highly valued given the size of its balance sheet.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

Ratings Chart: HOCHTIEF AG

surperformance-ratings-chart HOCHTIEF-AG
Source: Surperformance

ESG chart: HOCHTIEF AG

esg-ratings-chart HOCHTIEF-AG
Source: MSCI

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Composite Fundamentals Composite Valuation Composite Momentum Capi. ($)
11.32B
60.86B
55.15B
52.85B
31.93B
31.88B
24.46B
23.59B
19.31B
Average 34.59B
Weighted average by Cap.
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Investor Rating
Trading Rating
ESG MSCI
AAA

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

ESG

Environment
Social
Governance
Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes