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 01:00
stockholderStructure: ACS Actividades de Construccion y Servicios S.A (78.2%),treasury shares (3.2%)
sharesOutstanding: 77711300.0000
ceo: Juan Santamaría Cases
board: Peter Sassenfeld, Martina Steffen, Ángel Muriel Bernal
supervisoryBoard: Pedro López Jiménez, Nicole Simons, Cristina Aldámiz-Echevarría González de Durana, Beate Bell, José Luis del Valle Pérez, Ángel García Altozano, Dr. rer. pol. h.c. Francisco Javier García Sanz, Prof. Dr. Mirja Steinkamp, Christine Wolff, Fritz Bank, Arno Gellweiler, Jörg Laue, Natalie Moser, Nikolaos Paraskevopoulos, Klaus Stümper, Björn Wißuwa
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: 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
year: 2024 cash: 5720.5900
balanceSheetTotal: 24654.9300 liabilities: 23459.4000
totalShareholdersEquity: 1071.7900 sales: 33301.2700
investment: 206.8100 incomeBeforeTaxes: 1003.8400
netIncome: 775.6200 employees: 56875
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2024
cash: 5720.5900
balanceSheetTotal: 24654.9300
liabilities: 23459.4000
totalShareholdersEquity: 1071.7900
sales: 33301.2700
investment: 206.8100
incomeBeforeTaxes: 1003.8400
netIncome: 775.6200
employees: 56875
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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 units: 1000000
balanceSheetTotal: 24654.9300 cash: 5720.5900
currentAssets: 16688.6600 fixedAssets: 7966.2600
liabilities: 14896.7900 nonCurrentLiabilities: 8562.6100
totalLiabilitiesEquity: 24654.9300 provisions: 2144.9500
totalShareholdersEquity: 1071.7900 employees: 56875
property: 1903.9100 intangibleAssets: 3321.7800
longTermInvestments: 1835.8000 inventories: 569.8900
accountsReceivable: 7371.0700 accountsPayable: 10644.3900
liabilitiesTotal: 23459.4000 longTermDebt: 6642.6200
shortTermDebt: 787.0800 minorityInterests: 123.7300
sales: 33301.2700 depreciation: 594.4100
netIncome: 775.6200 incomeInterest: -264.7400
incomeTaxes: 136.6000 minorityInterestsProfit: 91.6100
revenuePerEmployee: 585516.8352 cashFlow: 2129.3700
cashFlowInvesting: -1488.9700 cashFlowFinancing: 346.1000
accountingStandard: IFRS equityRatio: 4.3472
debtEquityRatio: 2200.3508 liquidityI: 38.4015
liquidityII: 87.8824 netMargin: 2.3291
cashFlowMargin: 6.3943 ebitMargin: 0.0000
ebitdaMargin: 0.0000 preTaxROE: 93.6601
preTaxROA: 4.0716 roe: 72.3668
roa: 3.1459 netIncomeGrowth: 48.3730
revenuesGrowth: 19.9784 taxExpenseRate: 13.6077
equityTurnover: 31.0707 epsBasic: 10.3100
epsBasicGrowth: 48.3453 incomeBeforeTaxes: 1003.8400
priceEarningsRatioCompany: 12.5800 priceCashFlowRatio: 4.7334
dividendYield: 4.0324 bookValuePerShare: 13.7919
marketCap: 10079155610.0000 earningsYield: 7.9491
pegRatio: 0.2602 cashFlowPerShare: 27.4010
netAssetsPerShare: 15.3841 priceBookValueRatio: 9.4040
dividendsPerShare: 5.2300 priceEarningsRatio: 12.9950
netEarningsPerShare: 9.9808 currency: EUR
year: 2025 priceEarningsRatioCompany: 16.9350
priceCashFlowRatio: 6.3720 dividendYield: 2.9954
bookValuePerShare: 13.7919 marketCap: 13568392980.0000
earningsYield: 5.9049 pegRatio: 0.3503
cashFlowPerShare: 27.4010 netAssetsPerShare: 13.7919
priceBookValueRatio: 12.6596 priceEarningsRatio: 17.4936
netEarningsPerShare: 9.9808 currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 24654.9300
cash: 5720.5900
currentAssets: 16688.6600
fixedAssets: 7966.2600
liabilities: 14896.7900
nonCurrentLiabilities: 8562.6100
totalLiabilitiesEquity: 24654.9300
provisions: 2144.9500
totalShareholdersEquity: 1071.7900
employees: 56875
property: 1903.9100
intangibleAssets: 3321.7800
longTermInvestments: 1835.8000
inventories: 569.8900
accountsReceivable: 7371.0700
accountsPayable: 10644.3900
liabilitiesTotal: 23459.4000
longTermDebt: 6642.6200
shortTermDebt: 787.0800
minorityInterests: 123.7300
sales: 33301.2700
depreciation: 594.4100
netIncome: 775.6200
incomeInterest: -264.7400
incomeTaxes: 136.6000
minorityInterestsProfit: 91.6100
revenuePerEmployee: 585516.8352
cashFlow: 2129.3700
cashFlowInvesting: -1488.9700
cashFlowFinancing: 346.1000
accountingStandard: IFRS
equityRatio: 4.3472
debtEquityRatio: 2200.3508
liquidityI: 38.4015
liquidityII: 87.8824
netMargin: 2.3291
cashFlowMargin: 6.3943
ebitMargin: 0.0000
ebitdaMargin: 0.0000
preTaxROE: 93.6601
preTaxROA: 4.0716
roe: 72.3668
roa: 3.1459
netIncomeGrowth: 48.3730
revenuesGrowth: 19.9784
taxExpenseRate: 13.6077
equityTurnover: 31.0707
epsBasic: 10.3100
epsBasicGrowth: 48.3453
incomeBeforeTaxes: 1003.8400
priceEarningsRatioCompany: 12.5800
priceCashFlowRatio: 4.7334
dividendYield: 4.0324
bookValuePerShare: 13.7919
marketCap: 10079155610.0000
earningsYield: 7.9491
pegRatio: 0.2602
cashFlowPerShare: 27.4010
netAssetsPerShare: 15.3841
priceBookValueRatio: 9.4040
dividendsPerShare: 5.2300
priceEarningsRatio: 12.9950
netEarningsPerShare: 9.9808
currency: EUR
year: 2025
priceEarningsRatioCompany: 16.9350
priceCashFlowRatio: 6.3720
dividendYield: 2.9954
bookValuePerShare: 13.7919
marketCap: 13568392980.0000
earningsYield: 5.9049
pegRatio: 0.3503
cashFlowPerShare: 27.4010
netAssetsPerShare: 13.7919
priceBookValueRatio: 12.6596
priceEarningsRatio: 17.4936
netEarningsPerShare: 9.9808
currency: EUR