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Hochtief AG (HOT.DE)

Frankfurt Stock Exchange (XETRA) Industrials Engineering & ConstructionView data quality →
54.2Fair

ValueMarkers Composite Index

Top 49%#22,936 of 44,714
Undervalued

46% below intrinsic value ($981)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-1.51
High Risk
Altman
2.55
Grey Zone
DCF Value
$981
Undervalued
ROIC
10.2%
Adequate
P/E
38.1
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Hochtief AG (HOT.DE) — VMCI valuation read

Hochtief AG sits at VMCI 54/100, with the Industrials sector median at 50. That 4-point spread is the first thing to note on HOT.DE: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on HOT.DE are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on HOT.DE: HOT.DE trades at 24.0x earnings, 33% above the Industrials median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 12.0% sits 2.0pp above the Industrials median (10.0%). The Risk read: net debt to EBITDA of -0.6x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.

HOT.DE rose 2.4% over the trailing 7 days, with a -14.7% read on a 30-day basis.

HOCHTIEF Aktiengesellschaft engages in the construction business worldwide. The company operates through HOCHTIEF Americas, HOCHTIEF Asia Pacific, HOCHTIEF Europe, and Abertis Investment divisions. The HOCHTIEF Americas division provides building and transportation infrastructure construction services primarily in the United States and Canada. The HOCHTIEF Asia Pacific division offers infrastructure construction, resource and mineral processing services, engineering and technical services, and maintenance services in the Asia-Pacific region. This division also undertakes public-private partnerships (PPP). The HOCHTIEF Europe division provides services primarily for infrastructure and building construction projects, as well as PPP in transportation, energy, social, and urban infrastructure. It also offers engineering services, including virtual construction, and facility management; and designs, develops, builds, operates, and manages real estate and infrastructure. The Abertis Investment segment operates toll roads in France, Spain, North America, Brazil, Chile, and Mexico. The company also provides insurance products; and reinsurance products primarily for contractors' casualty and surety, subcontractor default, liability, and occupational accident insurance. HOCHTIEF Aktiengesellschaft was founded in 1873 and is headquartered in Essen, Germany. HOCHTIEF Aktiengesellschaft operates as a subsidiary of ACS, Actividades de Construcción y Servicios, S.A.

CEO: Peter J. Davoren54,035 employeesDEwww.hochtief.com

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