HOCHTIEF AG

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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 00:00
stockholderStructure: ACS, Actividades de Construcción y Servicios, S.A. (50.4%),Freefloat (31.64%),Atlantia S.p.A. (14.46%),Eigene Aktien (3.5%)
sharesOutstanding: 70650000.0000
ceo: Marcelino Fernández Verdes
board: Peter Sassenfeld, José Ignacio Legorburo, Martina Steffen, Nikolaus Graf von Matuschka
supervisoryBoard: Pedro López Jiménez, Matthias Maurer, Ángel García Altozano, Beate Bell, Carsten Burckhardt, 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, Patricia Geibel-Conrad
countryID: 2
freeFloat: 31.6400
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: Opernplatz 2
city: D-45128 Essen
phone: +49-201-824-0
fax: +49-201-824-2777
webSite: www.hochtief.de
email: info@hochtief.de

Finanzen (kurz)

year: 2019 cash: 4458.0000
balanceSheetTotal: 17901.5000 liabilities: 16316.7000
totalShareholdersEquity: 1584.9000 sales: 25851.9000
bankLoans: -89.1000 investment: 80.6000
incomeBeforeTaxes: -627.5000 netIncome: -206.2000
cashFlow: 892.1000 employees: 53262
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 4949.9000
balanceSheetTotal: 16981.6000 liabilities: 16019.0000
totalShareholdersEquity: 962.6000 sales: 22953.8000
bankLoans: 1613.3000 investment: 64.0000
incomeBeforeTaxes: 881.9000 netIncome: 427.2000
cashFlow: 465.0000 employees: 46644
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2019
cash: 4458.0000
balanceSheetTotal: 17901.5000
liabilities: 16316.7000
totalShareholdersEquity: 1584.9000
sales: 25851.9000
bankLoans: -89.1000
investment: 80.6000
incomeBeforeTaxes: -627.5000
netIncome: -206.2000
cashFlow: 892.1000
employees: 53262
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 4949.9000
balanceSheetTotal: 16981.6000
liabilities: 16019.0000
totalShareholdersEquity: 962.6000
sales: 22953.8000
bankLoans: 1613.3000
investment: 64.0000
incomeBeforeTaxes: 881.9000
netIncome: 427.2000
cashFlow: 465.0000
employees: 46644
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 16981.6000 cash: 4949.9000
prepayments: 0.0000 currentAssets: 11717.8000
fixedAssets: 5259.7000 differedIncome: 0.0000
liabilities: 10713.7000 nonCurrentLiabilities: 5305.1000
totalLiabilitiesEquity: 16981.6000 provisions: 1247.3000
totalShareholdersEquity: 962.6000 employees: 46644
property: 932.7000 intangibleAssets: 1041.4000
longTermInvestments: 2472.8000 inventories: 284.1000
accountsReceivable: 5040.1000 currentSecurities: 473.5000
accountsPayable: 7857.1000 liabilitiesBanks: 4983.5000
liabilitiesTotal: 16019.0000 longTermDebt: 3932.1000
shortTermDebt: 1051.4000 minorityInterests: 293.0000
sales: 22953.8000 depreciation: 703.6000
netIncome: 427.2000 operatingResult: 909.7000
ebitda: 1613.3000 incomeInterest: -154.6000
incomeTaxes: 332.3000 materialCosts: 17435.1000
personnelCosts: 4418.6000 costGoodsSold: 21853.7000
grossProfit: 1100.1000 minorityInterestsProfit: -154.8000
revenuePerEmployee: 492106.1659 cashFlow: 707.3000
cashFlowInvesting: 647.7000 cashFlowFinancing: -632.1000
cashFlowTotal: 465.0000 accountingStandard: IFRS
equityRatio: 5.6685 debtEquityRatio: 1664.1388
liquidityI: 50.6212 liquidityII: 97.6647
netMargin: 1.8611 grossMargin: 4.7927
cashFlowMargin: 3.0814 ebitMargin: 3.9632
ebitdaMargin: 7.0285 preTaxROE: 91.6165
preTaxROA: 5.1933 roe: 44.3798
roa: 2.5157 revenuesGrowth: -11.2104
taxExpenseRate: 37.6800 equityTurnover: 23.8456
epsBasic: 6.1600 epsDiluted: 6.1600
shareCapital: 180.8560 incomeBeforeTaxes: 881.9000
priceEarningsRatioCompany: 12.9140 priceCashFlowRatio: 7.9460
dividendYield: 4.9403 bookValuePerShare: 13.6249
marketCap: 5620207500.0000 earningsYield: 7.7436
cashFlowPerShare: 10.0113 netAssetsPerShare: 17.7721
priceBookValueRatio: 5.8386 dividendsPerShare: 3.9300
priceEarningsRatio: 13.1559 netEarningsPerShare: 6.0467
currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 16235.1000 cash: 4281.6000
prepayments: 0.0000 currentAssets: 10939.8000
fixedAssets: 5295.3000 differedIncome: 0.0000
liabilities: 9735.3000 nonCurrentLiabilities: 5414.0000
totalLiabilitiesEquity: 16235.1000 provisions: 1527.7000
totalShareholdersEquity: 1085.8000 employees: 33835
property: 838.0000 intangibleAssets: 1091.1000
longTermInvestments: 2592.0000 inventories: 345.2000
accountsReceivable: 5511.1000 currentSecurities: 571.8000
accountsPayable: 8071.7000 liabilitiesBanks: 4466.3000
liabilitiesTotal: 15149.3000 longTermDebt: 3936.1000
shortTermDebt: 530.2000 minorityInterests: 284.8000
sales: 21377.9000 depreciation: 314.2000
netIncome: 207.9000 operatingResult: 385.6000
ebitda: 699.8000 incomeInterest: -124.5000
incomeTaxes: 141.6000 materialCosts: 16116.1000
personnelCosts: 3749.8000 costGoodsSold: 19865.9000
grossProfit: 1512.0000 minorityInterestsProfit: -81.0000
revenuePerEmployee: 631827.9888 cashFlow: 387.2000
cashFlowInvesting: -220.0000 cashFlowFinancing: -1075.1000
cashFlowTotal: -683.0000 accountingStandard: IFRS
equityRatio: 6.6880 debtEquityRatio: 1395.2201
liquidityI: 49.8536 liquidityII: 106.4631
netMargin: 0.9725 grossMargin: 7.0727
cashFlowMargin: 1.8112 ebitMargin: 1.8037
ebitdaMargin: 3.2735 preTaxROE: 40.0626
preTaxROA: 2.6794 roe: 19.1472
roa: 1.2806 netIncomeGrowth: -51.3343
revenuesGrowth: -6.8655 taxExpenseRate: 32.5517
equityTurnover: 19.6886 epsBasic: 3.0500
epsDiluted: 3.0500 epsBasicGrowth: -50.4870
shareCapital: 180.8560 incomeBeforeTaxes: 435.0000
priceEarningsRatioCompany: 23.2787 priceCashFlowRatio: 12.9549
dividendYield: 2.6901 bookValuePerShare: 15.3687
marketCap: 5016150000.0000 earningsYield: 4.2958
pegRatio: -0.4611 cashFlowPerShare: 5.4805
netAssetsPerShare: 19.3999 priceBookValueRatio: 4.6198
dividendsPerShare: 1.9100 priceEarningsRatio: 24.1277
netEarningsPerShare: 2.9427 currency: EUR
year: 2022 priceEarningsRatioCompany: 19.6918
priceCashFlowRatio: 10.9588 dividendYield: 3.1802
bookValuePerShare: 15.3687 marketCap: 4243239000.0000
earningsYield: 5.0783 pegRatio: -0.3900
cashFlowPerShare: 5.4805 netAssetsPerShare: 15.3687
priceBookValueRatio: 3.9079 priceEarningsRatio: 20.4100
netEarningsPerShare: 2.9427 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 16981.6000
cash: 4949.9000
prepayments: 0.0000
currentAssets: 11717.8000
fixedAssets: 5259.7000
differedIncome: 0.0000
liabilities: 10713.7000
nonCurrentLiabilities: 5305.1000
totalLiabilitiesEquity: 16981.6000
provisions: 1247.3000
totalShareholdersEquity: 962.6000
employees: 46644
property: 932.7000
intangibleAssets: 1041.4000
longTermInvestments: 2472.8000
inventories: 284.1000
accountsReceivable: 5040.1000
currentSecurities: 473.5000
accountsPayable: 7857.1000
liabilitiesBanks: 4983.5000
liabilitiesTotal: 16019.0000
longTermDebt: 3932.1000
shortTermDebt: 1051.4000
minorityInterests: 293.0000
sales: 22953.8000
depreciation: 703.6000
netIncome: 427.2000
operatingResult: 909.7000
ebitda: 1613.3000
incomeInterest: -154.6000
incomeTaxes: 332.3000
materialCosts: 17435.1000
personnelCosts: 4418.6000
costGoodsSold: 21853.7000
grossProfit: 1100.1000
minorityInterestsProfit: -154.8000
revenuePerEmployee: 492106.1659
cashFlow: 707.3000
cashFlowInvesting: 647.7000
cashFlowFinancing: -632.1000
cashFlowTotal: 465.0000
accountingStandard: IFRS
equityRatio: 5.6685
debtEquityRatio: 1664.1388
liquidityI: 50.6212
liquidityII: 97.6647
netMargin: 1.8611
grossMargin: 4.7927
cashFlowMargin: 3.0814
ebitMargin: 3.9632
ebitdaMargin: 7.0285
preTaxROE: 91.6165
preTaxROA: 5.1933
roe: 44.3798
roa: 2.5157
revenuesGrowth: -11.2104
taxExpenseRate: 37.6800
equityTurnover: 23.8456
epsBasic: 6.1600
epsDiluted: 6.1600
shareCapital: 180.8560
incomeBeforeTaxes: 881.9000
priceEarningsRatioCompany: 12.9140
priceCashFlowRatio: 7.9460
dividendYield: 4.9403
bookValuePerShare: 13.6249
marketCap: 5620207500.0000
earningsYield: 7.7436
cashFlowPerShare: 10.0113
netAssetsPerShare: 17.7721
priceBookValueRatio: 5.8386
dividendsPerShare: 3.9300
priceEarningsRatio: 13.1559
netEarningsPerShare: 6.0467
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 16235.1000
cash: 4281.6000
prepayments: 0.0000
currentAssets: 10939.8000
fixedAssets: 5295.3000
differedIncome: 0.0000
liabilities: 9735.3000
nonCurrentLiabilities: 5414.0000
totalLiabilitiesEquity: 16235.1000
provisions: 1527.7000
totalShareholdersEquity: 1085.8000
employees: 33835
property: 838.0000
intangibleAssets: 1091.1000
longTermInvestments: 2592.0000
inventories: 345.2000
accountsReceivable: 5511.1000
currentSecurities: 571.8000
accountsPayable: 8071.7000
liabilitiesBanks: 4466.3000
liabilitiesTotal: 15149.3000
longTermDebt: 3936.1000
shortTermDebt: 530.2000
minorityInterests: 284.8000
sales: 21377.9000
depreciation: 314.2000
netIncome: 207.9000
operatingResult: 385.6000
ebitda: 699.8000
incomeInterest: -124.5000
incomeTaxes: 141.6000
materialCosts: 16116.1000
personnelCosts: 3749.8000
costGoodsSold: 19865.9000
grossProfit: 1512.0000
minorityInterestsProfit: -81.0000
revenuePerEmployee: 631827.9888
cashFlow: 387.2000
cashFlowInvesting: -220.0000
cashFlowFinancing: -1075.1000
cashFlowTotal: -683.0000
accountingStandard: IFRS
equityRatio: 6.6880
debtEquityRatio: 1395.2201
liquidityI: 49.8536
liquidityII: 106.4631
netMargin: 0.9725
grossMargin: 7.0727
cashFlowMargin: 1.8112
ebitMargin: 1.8037
ebitdaMargin: 3.2735
preTaxROE: 40.0626
preTaxROA: 2.6794
roe: 19.1472
roa: 1.2806
netIncomeGrowth: -51.3343
revenuesGrowth: -6.8655
taxExpenseRate: 32.5517
equityTurnover: 19.6886
epsBasic: 3.0500
epsDiluted: 3.0500
epsBasicGrowth: -50.4870
shareCapital: 180.8560
incomeBeforeTaxes: 435.0000
priceEarningsRatioCompany: 23.2787
priceCashFlowRatio: 12.9549
dividendYield: 2.6901
bookValuePerShare: 15.3687
marketCap: 5016150000.0000
earningsYield: 4.2958
pegRatio: -0.4611
cashFlowPerShare: 5.4805
netAssetsPerShare: 19.3999
priceBookValueRatio: 4.6198
dividendsPerShare: 1.9100
priceEarningsRatio: 24.1277
netEarningsPerShare: 2.9427
currency: EUR
year: 2022
priceEarningsRatioCompany: 19.6918
priceCashFlowRatio: 10.9588
dividendYield: 3.1802
bookValuePerShare: 15.3687
marketCap: 4243239000.0000
earningsYield: 5.0783
pegRatio: -0.3900
cashFlowPerShare: 5.4805
netAssetsPerShare: 15.3687
priceBookValueRatio: 3.9079
priceEarningsRatio: 20.4100
netEarningsPerShare: 2.9427
currency: EUR