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HOT FINANCIAL STATEMENTS

HOCHTIEF Aktiengesellschaft — balance sheet, income statement and cash flow trends

HOTHOCHTIEF Aktiengesellschaft

🇩🇪 Germany · XETRA · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue40 B €Gross Profit3.2 B € · 8%Operating Income1.6 B € · 4%Pre-tax Income1.4 B € · 4%Net Income to Owners888.9 M € · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue40 B €+8.1%
Gross Profit3.2 B €-67.3%
Operating Income1.6 B €+92.6%
EBITDA2.3 B €+0.0%
Net Income to Owners888.9 M €+11.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets28.2 B
  • Equity1.3 B €5%
  • Current Liabilities16.5 B €59%
  • Long-term Liabilities10.3 B €37%

Key Figures

YoY change
Total Assets28.2 B €+22.1%
Total Liabilities26.8 B €+20.2%
Total Equity1.3 B €+79.8%
Cash & ST Investments9 B €+53.6%
Total Debt9.9 B €+38.2%
Net Debt1.9 B €-11.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.3 B €Operating-316.8 M €Investing747.2 M €Financing2.7 B €Net Change

Key Figures

YoY change
Operating Cash Flow2.3 B €+17.3%
Capital Expenditures452.9 M €-14.0%
Free Cash Flow1.9 B €+28.7%
Dividends Paid508.9 M €+23.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.