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Hochtief AG (HOT.SW)

SIX Industrials Engineering & ConstructionView data quality →
53.7Fair

ValueMarkers Composite Index

Top 50%#22,562 of 44,707
Fairly Valued

9% above intrinsic value ($441)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-2.65
Low Risk
Altman
2.20
Grey Zone
DCF Value
$441
Overvalued
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.SW) — VMCI valuation read

Across 120 indicators, Hochtief AG (HOT.SW) lands at VMCI 54/100. The Industrials sector median is 50, so the 4-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on HOT.SW in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, HOT.SW trades at 25.0x earnings, 39% above the Industrials median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 17.0% sits 7.0pp above the Industrials median (10.0%). On Risk, net debt to EBITDA of -1.4x leaves covenant headroom for HOT.SW on the trailing balance sheet.

HOT.SW fell 2.3% over the trailing 7 days, with a -4.9% 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. Davoren42,717 employeesDEwww.hochtief.com

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