Hochtief AG / Fundamentals
Income statement
- Net revenue
€37.02B - Cost of goods sold
€27.19B - Gross profit
€9.83B - SG&A expenses
€1.34B - R&D expenses
€0.00 - EBITDA
€2.33B - D&A
€703.40M - EBIT
€848.93M - Interest expenses
€502.17M - EBT
€1.23B - Tax expenses
€284.20M - Net income
€820.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€60.42M - Changes in working capital
€105.75M - Operating cash flow
€1.98B - Capex
€526.59M - Other investing cash flow
-€294.85M - Net investing cash flow
-€1.88B - Total cash dividends paid
-€330.94M - Issuance of common stock
€1.73M - Debt repayment
€454.71M - Other financing cash flow
-€409.91M - Net financing cash flow
-€284.41M - Foreign exchange effects
-€386.23M - Net change in cash
-€574.88M - Cash at end of period
€5.06B - Free cash flow
€2.50B
Balance sheet
- Cash and cash equivalents
€5.06B - Cash and short-term investments
€5.83B - Total receivables
€8.32B - Inventory
€580.13M - Other current assets
€130.97M - Total current assets
€14.86B - Property, plant & equipment
€1.66B - Goodwill
€0.00 - Intangible assets
€3.42B - Long-term investments
€2.48B - Other non-current assets
€272.15M - Total non-current assets
€8.24B - Total assets
€23.11B - Accounts payable
€10.90B - Short-term debt
€222.95M - Other current liabilities
€2.76B - Total current liabilities
€14.04B - Long-term debt
€6.96B - Deferred tax liabilities
€171.52M - Other non-current liabilities
€1.15B - Total non-current liabilities
€8.27B - Total liabilities
€22.32B - Common stock
€198.94M - Retained earnings
-€1.25B - Other equity
-€329.87M - Total equity
€789.36M - Total liabilities and shareholders' equity
€23.11B
Company information
- Market capitalization
€12.51B - Employees
54K - Enterprise Value
€14.68B
Company ratios
- Gross margin
-
26.6% Worse than peer group: 44.8% - EBITDA margin
-
6.3% Worse than peer group: 14.0% - EBIT margin
-
2.3% Worse than peer group: 9.4% - EBT margin
-
3.3% Even with peer group: 6.6% - Net margin
-
2.2% Even with peer group: 4.7% - ROE
-
103.9% Much better than peer group: 7.7% - ROA
-
3.6% Even with peer group: 2.4% - Asset turnover
-
160.2% Much better than peer group: 62.0% - FCF margin
-
3.9% Even with peer group: 4.9% - FCF yield
11.6% - Efficiency ratio
93.7% - Net sales per employee
-
€685.10K - Net income per employee
-
€15.18K