COM:HOCHTIEF
HOCHTIEF
- Stock
Last Close
116.70
25/11 09:19
Market Cap
7.98B
Beta: -
Volume Today
2.70K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.28B - | 1.03B 19.84% | 837.96M 18.64% | 657.85M 21.49% | 486.42M 26.06% | 391.58M 19.50% | 388.97M 0.67% | 347.79M 10.59% | 311.56M 10.42% | 353.84M 13.57% | 367.85M 3.96% | |
average payables | 5.58B - | 5.46B 2.11% | 5.47B 0.08% | 5.94B 8.73% | 6.42B 7.96% | 6.76B 5.30% | 7.88B 16.63% | 7.03B 10.75% | 5.45B 22.54% | 6.08B 11.57% | 6.88B 13.15% | |
average receivables | 7.12B - | 6.70B 5.81% | 5.86B 12.53% | 5.25B 10.43% | 5.50B 4.76% | 5.45B 0.99% | 5.98B 9.71% | 6.29B 5.22% | 5.84B 7.13% | 6.08B 4.12% | 6.54B 7.60% | |
book value per share | 31.42 - | 31.51 0.29% | 32.02 1.61% | 28.37 11.39% | 27.83 1.92% | 29.12 4.65% | 18.06 37.98% | 9.65 46.58% | 11.75 21.75% | 16.34 39.08% | 16.43 0.55% | |
capex per share | -12.67 - | -8.32 34.31% | -4.26 48.77% | -4.24 0.57% | -5.56 31.19% | -6.29 13.02% | -8.32 32.31% | -5.72 31.17% | -1.16 79.70% | -2.70 132.55% | -2.80 3.71% | |
capex to depreciation | -1.15 - | -1.14 0.16% | -0.70 39.11% | -0.95 36.61% | -0.97 1.69% | -1.09 12.44% | -0.86 20.59% | -0.58 33.31% | -0.25 56.22% | -0.55 116.19% | -0.66 21.00% | |
capex to operating cash flow | -4.42 - | -0.76 82.78% | -0.25 66.95% | -0.23 7.63% | -0.26 12.12% | -0.30 14.90% | -0.37 22.52% | -0.56 53.18% | -0.20 63.56% | -0.18 12.79% | -0.16 11.55% | |
capex to revenue | -0.04 - | -0.03 26.78% | -0.01 48.02% | -0.01 1.18% | -0.02 15.34% | -0.02 9.08% | -0.02 31.90% | -0.02 23.82% | -0.00 78.58% | -0.01 92.98% | -0.01 6.17% | |
cash per share | 42.90 - | 47.75 11.31% | 48.91 2.44% | 51.13 4.54% | 51.78 1.28% | 55.62 7.41% | 65.33 17.46% | 74.05 13.33% | 67.07 9.43% | 71.26 6.25% | 76.81 7.79% | |
days of inventory on hand | 23.57 - | 21.13 10.36% | 18.00 14.78% | 13.57 24.62% | 9.41 30.63% | 7.61 19.14% | 7.97 4.75% | 5.89 26.13% | 7.76 31.81% | 6.70 13.66% | 5.19 22.56% | |
days payables outstanding | 111.22 - | 127.56 14.70% | 127.91 0.27% | 158.76 24.12% | 142.70 10.12% | 149.82 4.99% | 165.59 10.52% | 114.38 30.92% | 123.45 7.92% | 123.18 0.22% | 98.71 19.86% | |
days sales outstanding | 95.05 - | 110.97 16.75% | 86.69 21.88% | 100.75 16.22% | 88.89 11.78% | 82.33 7.38% | 92.75 12.67% | 95.57 3.04% | 96.85 1.33% | 90.36 6.70% | 86.75 4.00% | |
debt to assets | 0.23 - | 0.26 16.08% | 0.20 24.45% | 0.19 4.62% | 0.18 5.95% | 0.18 2.25% | 0.25 34.95% | 0.31 27.36% | 0.30 5.39% | 0.31 4.29% | 0.27 13.64% | |
debt to equity | 1.48 - | 1.84 24.51% | 1.23 33.07% | 1.46 18.69% | 1.33 8.84% | 1.39 3.82% | 3.46 149.83% | 7.97 130.17% | 6.02 24.39% | 5.00 16.95% | 4.19 16.28% | |
dividend yield | 0.10 - | 0.05 45.59% | 0.04 21.63% | 0.03 35.88% | 0.03 5.91% | 0.04 51.39% | 0.06 36.21% | 0.08 38.85% | 0.07 17.43% | 0.04 32.89% | ||
earnings yield | 0.04 - | 0.06 62.63% | 0.04 41.77% | 0.04 3.41% | 0.05 20.13% | 0.07 59.75% | -0.04 158.07% | 0.08 285.37% | 0.06 21.69% | 0.13 117.45% | 0.07 47.41% | |
enterprise value | 5.86B - | 5.50B 6.11% | 5.70B 3.55% | 8.40B 47.49% | 8.84B 5.18% | 6.96B 21.25% | 8.28B 18.98% | 6.19B 25.28% | 5.66B 8.48% | 4.97B 12.26% | 7.89B 58.90% | |
enterprise value over ebitda | 3.67 - | 5.09 38.79% | 5.02 1.32% | 9.16 82.51% | 6.53 28.74% | 4.56 30.19% | 4.21 7.71% | 27.12 544.53% | 6.32 76.71% | 5.53 12.48% | 9.62 74.06% | |
ev to operating cash flow | 28.33 - | 7.28 74.32% | 5.02 31.04% | 7.16 42.69% | 6.44 10.05% | 5.06 21.40% | 5.17 2.10% | 8.75 69.22% | 14.62 67.18% | 4.73 67.67% | 5.91 25.05% | |
ev to sales | 0.23 - | 0.25 9.16% | 0.27 8.47% | 0.42 56.30% | 0.39 7.47% | 0.29 25.38% | 0.32 9.92% | 0.27 15.85% | 0.26 1.74% | 0.19 28.46% | 0.28 50.11% | |
free cash flow per share | -9.80 - | 2.61 126.67% | 12.69 385.50% | 14.01 10.40% | 15.79 12.72% | 14.72 6.80% | 14.37 2.39% | 4.47 68.90% | 4.52 1.08% | 12.44 175.43% | 14.95 20.19% | |
free cash flow yield | -0.16 - | 0.04 128.28% | 0.15 230.86% | 0.11 28.75% | 0.11 3.07% | 0.13 17.92% | 0.13 1.28% | 0.06 55.55% | 0.06 13.26% | 0.24 271.21% | 0.15 36.87% | |
graham net net | -38.54 - | -47.91 24.32% | -40.46 15.55% | -58.79 45.28% | -48.93 16.76% | -62.97 28.68% | -93.01 47.71% | -89.81 3.44% | -90.22 0.45% | -101.95 13.00% | -95.14 6.67% | |
graham number | 40.97 - | 50.81 24.02% | 47.34 6.82% | 56.41 19.16% | 64.03 13.51% | 73.61 14.95% | 43.92 40.33% | 36.56 16.77% | 33.73 7.76% | 50.52 49.79% | 50.69 0.34% | |
income quality | 0.38 - | 1.86 391.40% | 3.41 82.87% | 2.71 20.55% | 2.36 12.98% | 1.91 18.78% | -4.78 349.78% | 1.22 125.43% | 1.34 10.29% | 2.04 52.25% | 2.55 25.19% | |
intangibles to total assets | 0.06 - | 0.06 1.22% | 0.07 16.93% | 0.09 39.86% | 0.09 4.08% | 0.08 10.12% | 0.07 17.36% | 0.06 7.53% | 0.07 9.59% | 0.06 9.16% | 0.05 17.29% | |
interest coverage | 2.64 - | -0.26 109.71% | 2.30 996.54% | 3.64 58.38% | 4.54 24.71% | 4.57 0.51% | 6.29 37.81% | -2.36 137.47% | 3.92 266.11% | 2.90 25.82% | 1.64 43.52% | |
interest debt per share | 51.02 - | 62.32 22.16% | 43.23 30.63% | 44.22 2.29% | 39.76 10.09% | 42.94 8.00% | 65.42 52.37% | 79.70 21.81% | 72.95 8.47% | 84.49 15.82% | 72.86 13.76% | |
inventory turnover | 15.49 - | 17.28 11.56% | 20.27 17.35% | 26.90 32.67% | 38.77 44.15% | 47.95 23.67% | 45.78 4.53% | 61.97 35.37% | 47.02 24.13% | 54.46 15.82% | 70.32 29.13% | |
invested capital | 1.48 - | 1.84 24.51% | 1.23 33.07% | 1.46 18.69% | 1.33 8.84% | 1.39 3.82% | 3.46 149.83% | 7.97 130.17% | 6.02 24.39% | 5.00 16.95% | 4.19 16.28% | |
market cap | 4.47B - | 4.05B 9.60% | 5.75B 42.13% | 8.55B 48.79% | 9.35B 9.29% | 7.53B 19.50% | 8.03B 6.69% | 5.52B 31.25% | 4.84B 12.31% | 3.66B 24.48% | 7.54B 106.34% | |
net current asset value | -486.23M - | -1.10B 126.09% | -983.58M 10.53% | -2.00B 103.28% | -1.43B 28.67% | -2.41B 68.95% | -4.48B 85.93% | -4.30B 3.99% | -4.21B 2.13% | -4.86B 15.38% | -4.72B 2.83% | |
net debt to ebitda | 0.87 - | 1.35 55.50% | -0.05 103.50% | -0.17 254.70% | -0.38 126.26% | -0.37 1.84% | 0.13 134.20% | 2.92 2,197.49% | 0.92 68.65% | 1.46 59.45% | 0.43 70.71% | |
net income per share | 2.37 - | 3.64 53.36% | 3.11 14.56% | 4.98 60.23% | 6.55 31.37% | 8.27 26.27% | -4.75 157.41% | 6.16 229.70% | 4.30 30.11% | 6.94 61.34% | 6.95 0.12% | |
operating cash flow per share | 2.87 - | 10.94 281.40% | 16.96 55.02% | 18.25 7.64% | 21.35 17.01% | 21.01 1.64% | 22.68 7.99% | 10.19 55.06% | 5.68 44.29% | 15.14 166.66% | 17.75 17.25% | |
payables turnover | 3.28 - | 2.86 12.81% | 2.85 0.27% | 2.30 19.43% | 2.56 11.25% | 2.44 4.75% | 2.20 9.52% | 3.19 44.76% | 2.96 7.34% | 2.96 0.22% | 3.70 24.79% | |
receivables turnover | 3.84 - | 3.29 14.35% | 4.21 28.00% | 3.62 13.96% | 4.11 13.35% | 4.43 7.97% | 3.94 11.24% | 3.82 2.95% | 3.77 1.32% | 4.04 7.18% | 4.21 4.17% | |
research and ddevelopement to revenue | 0.00 - | 0.00 56.36% | ||||||||||
return on tangible assets | 0.01 - | 0.02 42.65% | 0.02 4.11% | 0.03 49.57% | 0.03 37.61% | 0.04 17.66% | -0.02 149.26% | 0.03 233.63% | 0.02 27.72% | 0.03 44.72% | 0.03 1.58% | |
revenue per share | 356.33 - | 319.70 10.28% | 315.10 1.44% | 309.65 1.73% | 352.22 13.75% | 364.93 3.61% | 366.07 0.31% | 330.77 9.64% | 313.54 5.21% | 377.83 20.51% | 369.07 2.32% | |
roe | 0.08 - | 0.12 52.91% | 0.10 15.91% | 0.18 80.82% | 0.24 33.94% | 0.28 20.65% | -0.26 192.57% | 0.64 342.80% | 0.37 42.59% | 0.42 16.01% | 0.42 0.43% | |
roic | 0.10 - | -0.01 108.82% | 0.07 942.16% | 0.10 31.57% | 0.13 33.25% | 0.12 3.72% | 0.11 14.76% | -0.04 142.26% | 0.07 245.45% | 0.06 11.24% | 0.05 19.31% | |
sales general and administrative to revenue | 0.02 - | 0.02 12.67% | 0.02 2.58% | 0.02 11.98% | 0.02 12.66% | 0.02 6.27% | 0.02 0.67% | 0.02 23.39% | 0.02 21.66% | 0.02 8.79% | ||
shareholders equity per share | 31.42 - | 31.51 0.29% | 32.02 1.61% | 28.37 11.39% | 27.83 1.92% | 29.12 4.65% | 18.06 37.98% | 9.65 46.58% | 11.75 21.75% | 16.34 39.08% | 16.43 0.55% | |
stock based compensation to revenue | -0.02 - | |||||||||||
tangible asset value | 2.46B - | 2.25B 8.88% | 2.26B 0.82% | 1.28B 43.56% | 1.34B 5.06% | 1.31B 2.70% | 397.65M 69.55% | -78.82M 119.82% | -5.37M 93.19% | 112.18M 2,188.59% | 290.18M 158.68% | |
tangible book value per share | 34.17 - | 32.48 4.95% | 33.81 4.09% | 19.87 41.22% | 20.89 5.12% | 19.96 4.47% | 5.63 71.78% | -1.14 120.17% | -0.08 93.06% | 1.62 2,152.14% | 3.86 138.69% | |
working capital | 3.13B - | 2.88B 7.90% | 2.27B 21.17% | 569.12M 74.96% | 1.54B 170.02% | 570.27M 62.89% | -211.39M 137.07% | 1.00B 574.99% | 1.20B 19.97% | 1.17B 3.19% | 1.37B 17.32% |
All numbers in EUR (except ratios and percentages)