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: | 75223000.0000 |
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: | 18.6187 |
priceCashFlowRatio: | 7.5299 | dividendYield: | 3.4003 |
bookValuePerShare: | 15.9006 | marketCap: | 10054380000.0000 |
earningsYield: | 5.3709 | pegRatio: | 4.6064 |
cashFlowPerShare: | 17.1848 | netAssetsPerShare: | 15.9006 |
priceBookValueRatio: | 8.1380 | priceEarningsRatio: | 19.2336 |
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: | 18.6187 |
priceCashFlowRatio: | 7.5299 |
dividendYield: | 3.4003 |
bookValuePerShare: | 15.9006 |
marketCap: | 10054380000.0000 |
earningsYield: | 5.3709 |
pegRatio: | 4.6064 |
cashFlowPerShare: | 17.1848 |
netAssetsPerShare: | 15.9006 |
priceBookValueRatio: | 8.1380 |
priceEarningsRatio: | 19.2336 |
netEarningsPerShare: | 6.7278 |
currency: | EUR |