HOCHTIEF AG

Bid 107,70 EUR
Ask 108,40 EUR

Premiumpartner

Firmenbeschreibung

Die HOCHTIEF AG zählt zu den führenden internationalen Baukonzernen. Das Unternehmen realisiert Infrastrukturprojekte weltweit und ist dabei in den Bereichen Verkehrs-, Energie-, soziale und urbane Infrastruktur sowie im Minengeschäft tätig. Mit seinen Tochtergesellschaften ist HOCHTIEF auf allen wichtigen Märkten der Welt präsent. In Europa plant, entwickelt und betreibt die HOCHTIEF Solutions AG Infrastrukturprojekte, Immobilien und Anlagen. Zum Leistungsumfang gehören Hoch-, Tief- und Ingenieurbau als auch das PPP-Geschäft (Public Private Partnership). In Amerika ist die Tochtergesellschaft Turner führend im Bereich allgemeiner Hochbau und gilt als Pionier im nachhaltigen Bauen. Ergänzt wird die Präsenz durch die Gesellschaft Flatiron, die vor allem im Verkehrswegebau einer der wichtigsten Anbieter ist. Hinzu kommen die Aktivitäten in Australien, wo die Firma Leighton Marktführer ist. Das Unternehmen bietet Leistungen für die Märkte Bau, Contract-Mining, Betrieb und Wartung sowie Dienstleistungen im Rohstoffbereich.

KeyData

endOfFinancialYear: 31.12.2022 01:00
stockholderStructure: ACS Actividades de Construccion y Servicios S.A (75.71%)
sharesOutstanding: 75213000.0000
ceo: Juan Santamaría Cases
board: Peter Sassenfeld, Martina Steffen, Ángel Muriel Bernal
supervisoryBoard: Pedro López Jiménez, Matthias Maurer, Ángel García Altozano, Beate Bell, Christine Wolff, Christoph Breimann, Dr. rer. pol. h.c. Francisco Javier Garcia Sanz, Fritz Bank, José Luis del Valle Pérez, Klaus Stümper, Luis Nogueira Miguelsanz, Natalie Drews, Nicole Simons, Nikolaos Paraskevopoulos, Prof. Dr. Mirja Steinkamp, Antonia Kuehn
countryID: 2
freeFloat: 28.7000
faceValue: 2.5600
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Bau- und Baustoffe
industryName: Industrie
subsectorName: Bau
country: Deutschland
countryName: Deutschland

Kontakt

name: Nadine Wärmer
phone: +49-201-824-2127
fax: +49-201-824-2750
email: Nadine.Waermer@hochtief.de
irWebSite: www.hochtief.de/hochtief/5.jhtml

Adresse

street: Alfredstrasse 236
city: 45133 Essen
phone: +49-201-824-0
fax: +49-201-824-2777
webSite: www.hochtief.de
email: info@hochtief.de

Finanzen (kurz)

year: 2021 cash: 4281.6000
balanceSheetTotal: 16235.1000 liabilities: 15149.3000
totalShareholdersEquity: 1085.8000 sales: 21377.9000
bankLoans: 699.8000 investment: 52.5000
incomeBeforeTaxes: 435.0000 netIncome: 207.9000
cashFlow: -683.0000 employees: 33835
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 4806.0400
balanceSheetTotal: 18299.6600 liabilities: 17070.2100
totalShareholdersEquity: 1133.7600 sales: 26219.3300
investment: 123.6700 incomeBeforeTaxes: 677.1700
netIncome: 481.7700 employees: 34750
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 5149.5400
balanceSheetTotal: 19006.1800 liabilities: 17739.9200
totalShareholdersEquity: 1235.4800 sales: 27756.0500
investment: 147.8500 incomeBeforeTaxes: 715.0000
netIncome: 522.7500 employees: 41574
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 4281.6000
balanceSheetTotal: 16235.1000
liabilities: 15149.3000
totalShareholdersEquity: 1085.8000
sales: 21377.9000
bankLoans: 699.8000
investment: 52.5000
incomeBeforeTaxes: 435.0000
netIncome: 207.9000
cashFlow: -683.0000
employees: 33835
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 4806.0400
balanceSheetTotal: 18299.6600
liabilities: 17070.2100
totalShareholdersEquity: 1133.7600
sales: 26219.3300
investment: 123.6700
incomeBeforeTaxes: 677.1700
netIncome: 481.7700
employees: 34750
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 5149.5400
balanceSheetTotal: 19006.1800
liabilities: 17739.9200
totalShareholdersEquity: 1235.4800
sales: 27756.0500
investment: 147.8500
incomeBeforeTaxes: 715.0000
netIncome: 522.7500
employees: 41574
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 18299.6600 cash: 4806.0400
currentAssets: 12213.3200 fixedAssets: 6086.3400
liabilities: 11047.2000 nonCurrentLiabilities: 6023.0100
totalLiabilitiesEquity: 18299.6600 provisions: 1243.8400
totalShareholdersEquity: 1133.7600 employees: 34750
property: 869.5200 intangibleAssets: 1117.2700
longTermInvestments: 32.9900 inventories: 369.9000
accountsReceivable: 6177.3900 accountsPayable: 9671.6000
liabilitiesTotal: 17070.2100 longTermDebt: 4724.7100
shortTermDebt: 503.2400 minorityInterests: 95.6700
sales: 26219.3300 depreciation: 343.8100
netIncome: 481.7700 operatingResult: 509.2700
incomeInterest: -125.2200 incomeTaxes: 162.1700
costGoodsSold: 19921.6700 grossProfit: 6297.6600
minorityInterestsProfit: -33.2400 revenuePerEmployee: 754513.0935
cashFlow: 1050.8200 cashFlowInvesting: -484.5900
cashFlowFinancing: -167.2000 accountingStandard: IFRS
equityRatio: 6.1955 debtEquityRatio: 1514.0682
liquidityI: 43.5046 liquidityII: 99.4227
netMargin: 1.8375 grossMargin: 24.0191
cashFlowMargin: 4.0078 ebitMargin: 1.9423
ebitdaMargin: 0.0000 preTaxROE: 59.7278
preTaxROA: 3.7005 roe: 42.4931
roa: 2.6327 netIncomeGrowth: 131.7316
revenuesGrowth: 22.6469 taxExpenseRate: 23.9482
equityTurnover: 23.1260 epsBasic: 6.6800
epsBasicGrowth: 119.0164 incomeBeforeTaxes: 677.1700
priceEarningsRatioCompany: 7.8862 priceCashFlowRatio: 3.8958
dividendYield: 7.5930 bookValuePerShare: 14.5894
marketCap: 4093831284.0000 earningsYield: 12.6803
pegRatio: 0.0663 cashFlowPerShare: 13.5221
netAssetsPerShare: 15.8205 priceBookValueRatio: 3.6108
dividendsPerShare: 4.0000 priceEarningsRatio: 8.4975
netEarningsPerShare: 6.1995 currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 19006.1800 cash: 5149.5400
currentAssets: 13344.5600 fixedAssets: 5661.6300
liabilities: 11976.4600 nonCurrentLiabilities: 5763.4600
totalLiabilitiesEquity: 19006.1800 provisions: 1704.1400
totalShareholdersEquity: 1235.4800 employees: 41574
property: 829.7900 intangibleAssets: 1102.0300
longTermInvestments: 2863.6600 inventories: 370.2900
accountsReceivable: 6891.6300 accountsPayable: 10354.3800
liabilitiesTotal: 17739.9200 longTermDebt: 4550.0600
shortTermDebt: 529.4700 minorityInterests: 30.7900
sales: 27756.0500 depreciation: 320.5900
netIncome: 522.7500 incomeInterest: -152.5400
incomeTaxes: 170.9800 minorityInterestsProfit: 21.2800
revenuePerEmployee: 667630.0091 cashFlow: 1335.2600
cashFlowInvesting: -249.6700 cashFlowFinancing: -583.6100
accountingStandard: IFRS equityRatio: 6.5004
debtEquityRatio: 1438.3640 liquidityI: 42.9972
liquidityII: 100.5403 netMargin: 1.8834
cashFlowMargin: 4.8107 ebitMargin: 0.0000
ebitdaMargin: 0.0000 preTaxROE: 57.8722
preTaxROA: 3.7619 roe: 42.3115
roa: 2.7504 netIncomeGrowth: 8.5061
revenuesGrowth: 5.8610 taxExpenseRate: 23.9133
equityTurnover: 22.4658 epsBasic: 6.9500
epsBasicGrowth: 4.0419 incomeBeforeTaxes: 715.0000
priceEarningsRatioCompany: 14.4317 priceCashFlowRatio: 5.8365
dividendYield: 4.3868 bookValuePerShare: 15.9006
marketCap: 7793310000.0000 earningsYield: 6.9292
pegRatio: 3.5705 cashFlowPerShare: 17.1848
netAssetsPerShare: 16.2969 priceBookValueRatio: 6.3079
dividendsPerShare: 4.4000 priceEarningsRatio: 14.9083
netEarningsPerShare: 6.7278 currency: EUR
year: 2024 priceEarningsRatioCompany: 15.3094
priceCashFlowRatio: 6.1915 dividendYield: 4.1353
bookValuePerShare: 15.9006 marketCap: 8267280000.0000
earningsYield: 6.5320 pegRatio: 3.7876
cashFlowPerShare: 17.1848 netAssetsPerShare: 15.9006
priceBookValueRatio: 6.6916 priceEarningsRatio: 15.8150
netEarningsPerShare: 6.7278 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 18299.6600
cash: 4806.0400
currentAssets: 12213.3200
fixedAssets: 6086.3400
liabilities: 11047.2000
nonCurrentLiabilities: 6023.0100
totalLiabilitiesEquity: 18299.6600
provisions: 1243.8400
totalShareholdersEquity: 1133.7600
employees: 34750
property: 869.5200
intangibleAssets: 1117.2700
longTermInvestments: 32.9900
inventories: 369.9000
accountsReceivable: 6177.3900
accountsPayable: 9671.6000
liabilitiesTotal: 17070.2100
longTermDebt: 4724.7100
shortTermDebt: 503.2400
minorityInterests: 95.6700
sales: 26219.3300
depreciation: 343.8100
netIncome: 481.7700
operatingResult: 509.2700
incomeInterest: -125.2200
incomeTaxes: 162.1700
costGoodsSold: 19921.6700
grossProfit: 6297.6600
minorityInterestsProfit: -33.2400
revenuePerEmployee: 754513.0935
cashFlow: 1050.8200
cashFlowInvesting: -484.5900
cashFlowFinancing: -167.2000
accountingStandard: IFRS
equityRatio: 6.1955
debtEquityRatio: 1514.0682
liquidityI: 43.5046
liquidityII: 99.4227
netMargin: 1.8375
grossMargin: 24.0191
cashFlowMargin: 4.0078
ebitMargin: 1.9423
ebitdaMargin: 0.0000
preTaxROE: 59.7278
preTaxROA: 3.7005
roe: 42.4931
roa: 2.6327
netIncomeGrowth: 131.7316
revenuesGrowth: 22.6469
taxExpenseRate: 23.9482
equityTurnover: 23.1260
epsBasic: 6.6800
epsBasicGrowth: 119.0164
incomeBeforeTaxes: 677.1700
priceEarningsRatioCompany: 7.8862
priceCashFlowRatio: 3.8958
dividendYield: 7.5930
bookValuePerShare: 14.5894
marketCap: 4093831284.0000
earningsYield: 12.6803
pegRatio: 0.0663
cashFlowPerShare: 13.5221
netAssetsPerShare: 15.8205
priceBookValueRatio: 3.6108
dividendsPerShare: 4.0000
priceEarningsRatio: 8.4975
netEarningsPerShare: 6.1995
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 19006.1800
cash: 5149.5400
currentAssets: 13344.5600
fixedAssets: 5661.6300
liabilities: 11976.4600
nonCurrentLiabilities: 5763.4600
totalLiabilitiesEquity: 19006.1800
provisions: 1704.1400
totalShareholdersEquity: 1235.4800
employees: 41574
property: 829.7900
intangibleAssets: 1102.0300
longTermInvestments: 2863.6600
inventories: 370.2900
accountsReceivable: 6891.6300
accountsPayable: 10354.3800
liabilitiesTotal: 17739.9200
longTermDebt: 4550.0600
shortTermDebt: 529.4700
minorityInterests: 30.7900
sales: 27756.0500
depreciation: 320.5900
netIncome: 522.7500
incomeInterest: -152.5400
incomeTaxes: 170.9800
minorityInterestsProfit: 21.2800
revenuePerEmployee: 667630.0091
cashFlow: 1335.2600
cashFlowInvesting: -249.6700
cashFlowFinancing: -583.6100
accountingStandard: IFRS
equityRatio: 6.5004
debtEquityRatio: 1438.3640
liquidityI: 42.9972
liquidityII: 100.5403
netMargin: 1.8834
cashFlowMargin: 4.8107
ebitMargin: 0.0000
ebitdaMargin: 0.0000
preTaxROE: 57.8722
preTaxROA: 3.7619
roe: 42.3115
roa: 2.7504
netIncomeGrowth: 8.5061
revenuesGrowth: 5.8610
taxExpenseRate: 23.9133
equityTurnover: 22.4658
epsBasic: 6.9500
epsBasicGrowth: 4.0419
incomeBeforeTaxes: 715.0000
priceEarningsRatioCompany: 14.4317
priceCashFlowRatio: 5.8365
dividendYield: 4.3868
bookValuePerShare: 15.9006
marketCap: 7793310000.0000
earningsYield: 6.9292
pegRatio: 3.5705
cashFlowPerShare: 17.1848
netAssetsPerShare: 16.2969
priceBookValueRatio: 6.3079
dividendsPerShare: 4.4000
priceEarningsRatio: 14.9083
netEarningsPerShare: 6.7278
currency: EUR
year: 2024
priceEarningsRatioCompany: 15.3094
priceCashFlowRatio: 6.1915
dividendYield: 4.1353
bookValuePerShare: 15.9006
marketCap: 8267280000.0000
earningsYield: 6.5320
pegRatio: 3.7876
cashFlowPerShare: 17.1848
netAssetsPerShare: 15.9006
priceBookValueRatio: 6.6916
priceEarningsRatio: 15.8150
netEarningsPerShare: 6.7278
currency: EUR