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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
020 B40 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue38.7 B €Gross Profit4.6 B € · 12%Operating Income1.5 B € · 4%Pre-tax Income1.3 B € · 3%Net Income804.6 M € · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue38.7 B €+9.2%
Gross Profit4.6 B €-41.2%
Operating Income1.5 B €+89.8%
EBITDA2.3 B €+2.1%
Net Income804.6 M €-15.4%

Peer Comparison· Engineering & Construction

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
HOT9.2%11.8%6.1%2.1%
Industry median13.4%19.5%12.1%4.0%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets25.2 B
  • Equity1.5 B €6%
  • Current Liabilities14.6 B €58%
  • Long-term Liabilities9 B €36%

Key Figures

YoY change
Total Assets25.2 B €+6.9%
Total Liabilities23.6 B €+5.9%
Total Equity1.5 B €+25.2%
Cash & ST Investments6.6 B €+12.4%
Total Debt8.5 B €+10.7%
Net Debt2.8 B €+5.1%

Peer Comparison· Engineering & Construction

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
HOT1.14553.5%0.816.1%
Industry median1.3166.0%1.3937.0%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B2.3 B €Operating-516.8 M €Investing-984.1 M €Financing824.7 M €Net Change

Key Figures

YoY change
Operating Cash Flow2.3 B €+14.2%
Capital Expenditures434.7 M €-18.6%
Free Cash Flow1.9 B €+25.9%
Dividends Paid508.9 M €+23.8%

Peer Comparison· Engineering & Construction

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
HOT6.0%4.9%1.1%289.1%
Industry median8.9%5.8%2.0%149.4%

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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