HOCHTIEF Aktiengesellschaft HOT.DE
Composite 53/100; the shares have moved about 44% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 43/100 — a slight mark against it.
Momentum ranks 60/100 — a slight point in its favour. Quality ranks 57/100 — a slight point in its favour. Balance-sheet strength ranks 53/100 — a slight point in its favour.
Growth ranks 43/100 — a slight mark against it. Valuation ranks 48/100 — a slight mark against it.
What the company does Hochtief engages in global construction, project management, and infrastructure investment across Turner, CIMIC, and Abertis segments. It delivers large-scale building, civil engineering, and industrial projects, including procurement, maintenance, and infrastructure services for public and private clients.
Key financials Hochtief’s profitability metrics include ROE 93%, ROA 3%, ROCE 16%, and net margin 2.2%. Revenue grew 14% and EPS 49% year-over-year. Debt/equity is 7.16x with net debt/EBITDA at 0.58x and interest coverage of 3.37x.
Stock health The stock shows mixed technicals: down 6% over 3 months but up 23% over 6 months and 127% over 12 months. RSI(14) is 32, indicating oversold conditions, and the stock is 22% below its 52-week high.
Price vs fair value The stock trades at a discount to both our fair-value estimate and analyst target. - Price is at a 37.00% discount to our fair-value estimate of 588.74 (Sidera internal estimate). - Price is at a 10.81% discount to the 12-month target of 476.27 (analyst count 9.0). - Record orders and raised guidance were highlighted in the Q2 2026 earnings call (GuruFocus.com).
Looking forward Forward P/E of 31.45 and PEG of 1.10 suggest valuation compression if growth slows. Sidera’s overall score of 57.1 reflects average quality and fair valuation, with strength (51.6) the weakest pillar. Dividend yield is 1.5% with a 56% payout ratio.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.