Why is Hochtief AG ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.50% and Operating profit at 11.74% over the last 5 years
2
The company has declared negative results in Dec'2023 after 5 consecutive positive quarters
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 130.83%, it has a Very Expensive valuation with a 27.11 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 111.38%, its profits have risen by 29.4% ; the PEG ratio of the company is 0.7
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
8.63%
EBIT Growth (5y)
12.23%
EBIT to Interest (avg)
2.52
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
1.95
Sales to Capital Employed (avg)
3.84
Tax Ratio
13.81%
Dividend Payout Ratio
50.72%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
111.07%
ROE (avg)
56.98%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
27.11
EV to EBIT
14.96
EV to EBITDA
10.04
EV to Capital Employed
8.14
EV to Sales
0.58
PEG Ratio
0.71
Dividend Yield
1.63%
ROCE (Latest)
54.40%
ROE (Latest)
130.83%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish






