Hochtief AG (HOT)

  112.60
   
  • Change Today:
     0.20
  • 52 Week High:  117.80
  • 52 Week Low:  92.80
  • Currency: Euro
  • Shares Issued: 70.60m
  • Volume: 2,431
  • Market Cap:  7,950m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 25,851.85 23,882.29 22,630.95 19,908.33 21,096.62
Operating Profit/(Loss) (756.46) 862.46 764.89 628.54 575.35
Profit Before Tax (627.47) 979.04 823.62 620.71 523.40
Profit After Tax (335.24) 720.12 582.49 433.49 333.19
           
Earnings per Share - Basic (292.00¢) 830.00¢ 655.00¢ 498.00¢ 311.00¢
Earnings per Share - Adjusted (292.00¢) 830.00¢ 655.00¢ 498.00¢ 311.00¢
           
Dividend per Share 580.00¢ 498.00¢ 338.00¢ 260.00¢ 200.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,857.27 1,647.15 959.85 1,177.55 1,115.51
Intangible Assets 1,187.20 1,159.40 1,191.86 1,322.26 883.18
Other Non-Current Assets 3,020.28 2,748.75 1,808.57 2,111.86 2,131.63
  6,065.00 5,555.29 3,960.28 4,611.68 4,130.33
Current Assets          
Inventories 434.98 378.02 424.94 559.17 767.76
Cash at Bank & in Hand 4,458.02 3,565.89 3,094.92 2,847.43 2,808.71
Other Current Assets 6,943.78 6,145.46 5,868.61 6,058.84 5,563.19
  11,836.78 10,089.36 9,388.47 9,465.44 9,139.66
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 17,901.53 15,644.66 13,348.76 14,077.11 13,269.98
Current Liabilities          
Borrowings 2,127.33 845.54 235.56 1,046.93 309.44
Other Current Liabilities 9,920.83 8,899.95 7,517.13 7,890.48 6,557.56
           
Current Liabilities 12,048.16 9,745.50 7,752.69 8,937.41 6,867.00
           
Net Current Assets c(211.39) c343.86 c1,635.79 c528.02 c2,272.65
           
Borrowings 3,255.34 2,605.44 2,183.24 1,633.32 2,355.09
Other Non-Current Liabilities 1,013.17 882.39 878.73 935.26 901.14
Non-Current Liabilities 4,268.51 3,487.83 3,061.97 2,568.58 3,256.23
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 16,316.70 13,233.33 10,814.66 11,506.00 10,123.24
           
Net Assets 1,584.86 2,411.33 2,534.10 2,571.11 3,146.75
           
Shareholders Funds 1,275.68 1,860.54 1,788.11 1,813.83 2,143.90
           
Minority Interests/Other Equity 309.17 550.79 745.99 757.28 1,002.85
Total Equity 1,584.86 2,411.33 2,534.10 2,571.11 3,146.75
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 1,601.92 1,572.25 1,372.09 1,173.39 1,135.21
Net Cash Flow from Investing Activities (966.49) (1,804.19) (392.43) (66.17) 962.91
Net Cash Flow from Financing Activities 200.99 634.96 (465.39) (1,135.57) (2,008.80)
Net Increase/Decrease In Cash 836.42 403.02 514.27 (28.36) 89.31
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted n/a 14.2 22.5 26.7 n/a
PEG - Adjusted n/a 0.5 0.7 0.4 n/a
Earnings per Share Growth - Adjusted n/a 27% 32% 60% -15%
Dividend Cover (0.50) 1.67 1.94 1.92 1.55
Revenue per Share 36,617.35¢ 33,827.61¢ 32,055.17¢ 28,198.77¢ 29,881.90¢
Pre-Tax Profit per Share (888.77¢) 1,386.74¢ 1,166.60¢ 879.19¢ 741.36¢
Operating Margin (2.93%) 3.61% 3.38% 3.16% 2.73%
Return on Capital Employed n/a 20.82% 21.90% 15.80% 10.62%
           
Dividend Yield 5.1% 4.2% 2.3% 2.0% 0.0%
Dividend per Share Growth 16.47% 47.34% 30.00% 30.00% 5.26%
Operating Cash Flow per Share 2,269.01¢ 2,226.98¢ 1,943.47¢ 1,662.03¢ 1,607.95¢
Cash Incr/Decr per Share 1,184.73¢ 570.85¢ 728.42¢ (40.17¢) 126.50¢
Net Asset Value per Share (exc. Intangibles) 563.25¢ 1,773.27¢ 1,901.19¢ 1,768.91¢ 3,206.19¢
Net Gearing 72.48% -6.18% -37.81% -9.22% -6.73%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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