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: | 24.3016 |
| priceCashFlowRatio: | 13.5242 | dividendYield: | 2.5769 |
| bookValuePerShare: | 15.3687 | marketCap: | 5236578000.0000 |
| earningsYield: | 4.1149 | pegRatio: | -0.4813 |
| cashFlowPerShare: | 5.4805 | netAssetsPerShare: | 15.3687 |
| priceBookValueRatio: | 4.8228 | priceEarningsRatio: | 25.1880 |
| 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: | 24.3016 |
| priceCashFlowRatio: | 13.5242 |
| dividendYield: | 2.5769 |
| bookValuePerShare: | 15.3687 |
| marketCap: | 5236578000.0000 |
| earningsYield: | 4.1149 |
| pegRatio: | -0.4813 |
| cashFlowPerShare: | 5.4805 |
| netAssetsPerShare: | 15.3687 |
| priceBookValueRatio: | 4.8228 |
| priceEarningsRatio: | 25.1880 |
| netEarningsPerShare: | 2.9427 |
| currency: | EUR |
