Overview
HOCHTIEF Aktiengesellschaft, headquartered in Essen, Germany, operates as a leading global construction company. Engaged primarily in the development, construction, and management of infrastructure projects, HOCHTIEF spans various sectors including transportation, energy, and social and urban infrastructure. The company has marked its prominence through influential projects such as the expansion of the Panama Canal and the construction of the Sydney Metro in Australia. Furthermore, it holds significant stakes in the PPP market (public-private partnership), leveraging its expertise in project financing and operation. HOCHTIEF is structured into divisions that focus on America, Asia Pacific, and Europe, delivering complex infrastructure projects that emphasize sustainable construction practices and innovative engineering solutions.
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Basic Stats
The share price of HOCHTIEF Aktiengesellschaft as of 10 July 2025 is € 174,60 / share. The market cap (or net worth) of HOCHTIEF Aktiengesellschaft as of 10 July 2025 is € 13.137,18 MM.
The Factor Analysis chart (below right) shows a view of HOCHTIEF Aktiengesellschaft from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 13,137.18 MM |
| EV | 16,181.31 MM |
| Shares Out. | 75.24 MM |
| Earnings Date | |
| EPS (TTM) | 12.63 |
| Dividend Yield | 3.00 % |
| Ex-Dividend Date | 2025-04-30 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.08 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | 0.09 |
| Beta | 2.02 |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | 13.82 |
| Price/Book | 10.29 |
| Price/TBV | -5.62 |
| Book/Market | 0.10 |
| EBIT/EV | 0.08 |
| EBIT(3yr avg)/EV | 0.06 |
| ROA | 0.04 |
| ROE | 1.03 |
| ROIC | 0.09 |
| CROIC | 0.07 |
| OCROIC | 0.20 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | |
| Profitability | |
| Quality Score | |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | 96.31 /100 |
| Analyst Sentiment | |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 5.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for HOCHTIEF Aktiengesellschaft. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-11-27 | HSBC | Buy | Hold | Downgrade |
| 2023-11-13 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-11-07 | SOCIETE GENERALE | Buy | Hold | Downgrade |
| 2023-08-28 | HSBC | Buy | Buy | Maintains |
| 2023-08-27 | HSBC | Buy | Buy | Maintains |
| 2023-07-25 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-07-25 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-07-24 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-07-24 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-06-05 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-06-04 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-05-22 | HSBC | Buy | Buy | Maintains |
| 2023-05-21 | HSBC | Buy | Buy | Maintains |
| 2023-05-10 | STIFEL EUROPE | Hold | Buy | Upgrade |
| 2023-05-09 | STIFEL EUROPE | Hold | Buy | Upgrade |
| 2023-03-27 | HSBC | Buy | Buy | Maintains |
| 2023-03-08 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-02-10 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2023-02-09 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2023-02-06 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Hold | Downgrade |
| 2023-02-05 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Hold | Downgrade |
| 2022-03-30 | NORD/LB | Hold | Hold | Maintains |
| 2022-03-29 | NORD/LB | Hold | Hold | Maintains |
| 2022-02-25 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Buy | Upgrade |
| 2022-02-24 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Buy | Upgrade |
| 2021-07-27 | COMMERZBANK CORPORATE CLIENTS | Buy | Buy | Maintains |
| 2021-07-26 | COMMERZBANK CORPORATE CLIENTS | Buy | Buy | Maintains |
| 2021-07-23 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2021-07-22 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2021-06-01 | ODDO BHF | Buy | Buy | Maintains |
| 2021-05-31 | ODDO BHF | Buy | Buy | Maintains |
| 2024-07-23 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2024-07-23 | STIFEL EUROPE | Buy | Hold | Downgrade |
| 2024-07-01 | CAIXABANK BPI | Neutral | Neutral | Maintains |
| 2024-05-26 | HSBC | Hold | Hold | Maintains |
| 2024-03-14 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2024-02-25 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2024-02-21 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-11-26 | HSBC | Buy | Hold | Downgrade |
| 2023-11-12 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-11-06 | SOCIETE GENERALE | Buy | Hold | Downgrade |
| 2024-12-29 | CAIXABANK BPI | Neutral | Neutral | Maintains |
| 2024-12-08 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Hold | Downgrade |
| 2024-11-24 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2024-11-24 | HSBC | Hold | Hold | Maintains |
| 2024-11-06 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2024-08-26 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Buy | Upgrade |
| 2025-03-30 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2025-03-29 | JEFFERIES | Buy | Hold | Downgrade |
| 2025-03-23 | HSBC | Hold | Hold | Maintains |
| 2025-03-20 | JEFFERIES | Buy | Buy | Maintains |
| 2025-02-25 | CAIXABANK BPI | Neutral | Neutral | Maintains |
| 2025-02-19 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2025-07-08 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Buy | Upgrade |
| 2025-06-29 | CAIXABANK BPI | Neutral | Neutral | Maintains |
| 2025-05-25 | HSBC | Hold | Hold | Maintains |
| 2025-05-12 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2025-07-16 | JEFFERIES | Hold | Hold | Maintains |
