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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.74 - | 1.45 16.60% | 1.59 9.49% | 1.42 10.87% | 1.70 19.65% | 1.65 2.50% | 1.44 12.64% | 1.35 6.40% | 1.32 2.58% | 1.43 8.81% | 1.44 0.22% | |
cash conversion cycle | 7.40 - | 4.53 38.73% | -23.22 612.06% | -44.44 91.40% | -44.40 0.08% | -59.88 34.87% | -64.86 8.31% | -12.92 80.08% | -18.84 45.79% | -26.11 38.62% | -6.77 74.06% | |
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% | |
company equity multiplier | 6.51 - | 6.99 7.27% | 6.19 11.41% | 7.70 24.43% | 7.47 3.07% | 7.58 1.54% | 14.03 85.13% | 25.36 80.72% | 20.27 20.08% | 16.14 20.37% | 15.65 3.06% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | 0.05 14.16% | |
ebit per revenue | 0.03 - | -0.00 110.19% | 0.03 900.04% | 0.03 15.76% | 0.03 7.05% | 0.03 4.28% | 0.05 53.98% | -0.02 140.36% | 0.03 235.44% | 0.02 22.31% | 0.02 14.70% | |
ebt per ebit | 0.93 - | 2.35 152.59% | 0.91 61.31% | 0.99 8.56% | 1.08 9.04% | 1.27 17.60% | -0.49 138.48% | -1.91 292.19% | 0.75 139.10% | 1.22 63.39% | 0.92 24.65% | |
effective tax rate | 0.32 - | 0.26 19.51% | 0.36 41.91% | 0.30 17.00% | 0.29 2.93% | 0.27 9.28% | 0.47 75.34% | 0.38 19.10% | 0.33 13.61% | 0.24 26.43% | 0.37 54.96% | |
enterprise value multiple | 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% | |
fixed asset turnover | 18.93 - | 16.94 10.50% | 18.91 11.64% | 16.91 10.60% | 23.58 39.46% | 24.39 3.44% | 13.92 42.93% | 25.17 80.80% | 26.12 3.79% | 30.15 15.45% | 33.45 10.93% | |
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% | |
gross profit margin | 0.31 - | 0.29 7.36% | 0.27 6.72% | 0.25 5.21% | 0.28 10.86% | 0.27 3.48% | 0.27 1.91% | 0.24 8.96% | 0.25 2.26% | 0.24 2.49% | 0.06 74.33% | |
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% | |
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% | |
long term debt to capitalization | 0.54 - | 0.58 8.11% | 0.52 10.64% | 0.47 9.53% | 0.55 15.89% | 0.52 5.38% | 0.72 38.39% | 0.86 20.26% | 0.84 2.65% | 0.82 2.68% | 0.79 3.79% | |
net income per ebt | 0.21 - | -1.42 763.78% | 0.40 128.01% | 0.52 29.74% | 0.51 1.06% | 0.55 8.26% | 0.53 3.39% | 0.48 9.33% | 0.67 39.24% | 0.71 5.48% | 1.13 59.47% | |
net profit margin | 0.01 - | 0.01 70.93% | 0.01 13.31% | 0.02 63.05% | 0.02 15.49% | 0.02 21.87% | -0.01 157.24% | 0.02 243.54% | 0.01 26.27% | 0.02 33.88% | 0.02 2.50% | |
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% | |
operating cycle | 118.62 - | 132.09 11.36% | 104.70 20.74% | 114.32 9.20% | 98.30 14.02% | 89.94 8.51% | 100.73 12.00% | 101.46 0.73% | 104.61 3.10% | 97.07 7.21% | 91.94 5.28% | |
operating profit margin | 0.03 - | -0.00 110.19% | 0.03 900.04% | 0.03 15.76% | 0.03 7.05% | 0.03 4.28% | 0.05 53.98% | -0.02 140.36% | 0.03 235.44% | 0.02 22.31% | 0.02 14.70% | |
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% | |
pretax profit margin | 0.03 - | -0.01 125.75% | 0.02 409.50% | 0.03 25.67% | 0.04 16.73% | 0.04 12.57% | -0.02 159.24% | 0.04 258.30% | 0.02 47.04% | 0.03 26.93% | 0.02 35.73% | |
price fair value | 1.98 - | 1.86 5.98% | 2.68 44.41% | 4.69 74.86% | 5.23 11.50% | 3.95 24.48% | 6.29 59.40% | 8.24 30.98% | 6.04 26.69% | 3.22 46.65% | 6.11 89.35% | |
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% | |
return on assets | 0.01 - | 0.02 42.55% | 0.02 5.09% | 0.02 45.32% | 0.03 38.18% | 0.04 18.82% | -0.02 150.00% | 0.03 234.35% | 0.02 28.17% | 0.03 45.68% | 0.03 2.72% | |
return on capital employed | 0.12 - | -0.01 108.54% | 0.09 946.15% | 0.12 35.72% | 0.14 14.10% | 0.14 1.98% | 0.22 55.05% | -0.07 133.47% | 0.09 221.64% | 0.08 14.61% | 0.07 10.95% | |
return on equity | 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% | |
total debt to capitalization | 0.60 - | 0.65 8.62% | 0.55 14.81% | 0.59 7.58% | 0.57 3.79% | 0.58 1.60% | 0.78 33.58% | 0.89 14.52% | 0.86 3.47% | 0.83 2.82% | 0.81 3.14% |
All numbers in EUR (except ratios and percentages)