Company Valuation: HOCHTIEF AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 5,424 4,836 3,961 7,544 9,755 28,471 28,471 -
Change - -10.84% -18.1% 90.46% 29.31% 191.86% 0% -
Enterprise Value (EV) 1 4,806 4,280 3,607 6,672 9,875 29,416 29,055 28,885
Change - -10.94% -15.72% 84.95% 48.02% 197.87% -1.23% -0.59%
P/E ratio 12.9x 23.3x 7.89x 14.4x 12.6x 33.9x 30x 25.5x
PBR 8.1x 6.05x 3.35x 6.11x 9.1x 18.5x 13.8x 10.6x
PEG - -0.5x 0x 3.56x 0.3x 4.1x 2.3x 1.5x
Capitalization / Revenue 0.24x 0.23x 0.15x 0.27x 0.29x 0.74x 0.66x 0.6x
EV / Revenue 0.21x 0.2x 0.14x 0.24x 0.3x 0.76x 0.67x 0.61x
EV / EBITDA 2.82x 4x 3.05x 5.42x 5.25x 13.3x 11.8x 10.6x
EV / EBIT 4.81x 5.66x 4.29x 7.33x 7.67x 18.8x 16x 14.3x
EV / FCF 15.5x 13.9x 4.07x 5.84x 5.1x 26x 25.8x 18.7x
FCF Yield 6.45% 7.19% 24.6% 17.1% 19.6% 3.84% 3.88% 5.35%
Dividend per Share 2 3.93 1.91 4 4.4 5.23 6.487 7.906 9.211
Rate of return 4.94% 2.69% 7.59% 4.39% 4.03% 1.71% 2.09% 2.43%
EPS 2 6.16 3.05 6.68 6.95 10.31 11.16 12.61 14.82
Distribution rate 63.8% 62.6% 59.9% 63.3% 50.7% 58.1% 62.7% 62.2%
Net sales 1 22,954 21,378 26,219 27,756 33,301 38,614 43,152 47,406
EBITDA 1 1,703 1,071 1,184 1,230 1,882 2,217 2,469 2,732
EBIT 1 999.1 756.5 840.7 909.6 1,287 1,565 1,810 2,026
Net income 1 427.2 207.9 481.8 522.7 775.6 876.1 977.3 1,175
Net Debt 1 -617.9 -555.8 -353.6 -872.2 120 944.2 583.5 413.3
Reference price 2 79.55 71.00 52.68 100.30 129.70 378.40 378.40 378.40
Nbr of stocks (in thousands) 68,187 68,116 75,189 75,213 75,213 75,242 75,242 -
Announcement Date 2/18/21 2/23/22 2/23/23 2/22/24 2/19/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.75x0.74x12.83x1.77% 32.5B
15.8x1.28x7.07x3.59% 87.89B
74.89x2.86x28.34x0.08% 75.77B
31.17x2.25x21.52x1% 61.75B
50.32x5.26x34.78x1.34% 50.95B
46.84x4.85x31.87x0.16% 43.3B
30.32x1.96x18.93x0.13% 34.22B
4.44x0.27x5.06x5.37% 30.19B
29.62x0.52x8.47x2.24% 29.25B
35.73x2.74x15.32x0.56% 26.27B
Average 35.19x 2.27x 18.42x 1.62% 47.21B
Weighted average by Cap. 37.32x 2.40x 19.31x 1.62%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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