Subject of the day
HOT.DE
HOCHTIEF Aktiengesellschaft engages in the construction business worldwide. It operates under Turner, CIMIC, Engineering and construction, and Abertis segment. The company provides solutions for large-scale building, civil engineering and industrial projects, including engineering, project management, supply chain, and procurement services to the execution of civil works and industrial and infrastructure maintenance services, as well as construction management services. It also engages in the engineering and construction businesses for public and private clients; infrastructure investment activities; and industrial, energy, natural resources, and civil infrastructure business. HOCHTIEF Aktiengesellschaft was founded in 1873 and is headquartered in Essen, Germany. HOCHTIEF Aktiengesellschaft is a subsidiary of ACS, Actividades de Construcción y Servicios, S.A.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $8.92B | $9.45B | $9.74B | $10.13B |
| Gross profit | $2.38B | $2.13B | $2.71B | $2.36B |
| Operating income | $455.12M | $300.66M | $344.08M | -$17.19M |
| Net income | $307.79M | $173.24M | $174.62M | $246.69M |
| Diluted EPS | 4.09 | 2.30 | 2.32 | — |
| Free cash flow | -$913.98M | $867.71M | $102.95M | $1.56B |
| CapEx | -$98.77M | -$102.26M | -$169.29M | -$54.42M |
$443.80
▼ -1.40 (-0.3%)
| 52w hi | $549.00 |
|---|---|
| 52w lo | $208.89 |
| Vol | 35.97K |
| As of | Aug 13 |
Our score +0.09
| Short | -0.11 |
|---|---|
| Medium | +0.11 |
| Long | +0.47 |
computed 2026-08-13
HOCHTIEF Aktiengesellschaft
Industrials · Engineering & Construction
| Market cap | $33.39B |
|---|---|
| Enterprise value | $34.56B |
| Trailing P/E | 37.61x |
| Forward P/E | 24.70x |
| EV / EBITDA | 20.66x |
| P / S (ttm) | 0.83x |
| Profit margin | 2.2% |
| Return on equity | 92.9% |
| Revenue growth | +13.6% |
| Earnings growth | +48.7% |
| Debt / equity | 715.52 |
| Beta vs SPX | 0.67 |
|---|---|
| Corr SPX | 0.28 |
| Annual vol | 38.5% |
| Annual ret | +75.2% |
| Sharpe | 1.95 |
| Max DD | -26.0% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.40 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $446.80 | $448.00 | $442.60 | $443.80 | 35.97K |
| Aug 12 | $449.00 | $455.00 | $445.20 | $445.20 | 34.26K |
| Aug 11 | $448.20 | $453.40 | $444.00 | $444.80 | 34.98K |
| Aug 10 | $452.00 | $457.60 | $448.00 | $448.00 | 33.27K |
| Aug 7 | $458.80 | $462.00 | $452.40 | $452.40 | 40.85K |