ScoreWhy is Hochtief AG ?
1
Weak Long Term Fundamental Strength with a 13.29% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.52
2
The company has declared negative results in Dec'2023 after 5 consecutive positive quarters
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 59.89%, it has a Very Expensive valuation with a 26.59 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 124.40%, its profits have fallen by -13.6%
Real-Time Research ReportHow 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
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.24%
EBIT Growth (5y)
13.29%
EBIT to Interest (avg)
2.31
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
1.95
Sales to Capital Employed (avg)
3.84
Tax Ratio
33.07%
Dividend Payout Ratio
55.03%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
67.33%
ROE (avg)
56.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
26.59
EV to EBIT
27.92
EV to EBITDA
19.40
EV to Capital Employed
14.31
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
0.98%
ROCE (Latest)
51.25%
ROE (Latest)
59.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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