HOCFF:OTC-HOCHTIEF Aktiengesellschaft (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 185

Change

-4.75 (-2.50)%

Market Cap

USD 12.13B

Volume

125.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

HOCHTIEF Aktiengesellschaft engages in the construction business worldwide. The company operates through HOCHTIEF Americas, HOCHTIEF Asia Pacific, and HOCHTIEF Europe divisions. The HOCHTIEF Americas division provides building and transportation infrastructure construction services primarily in the United States and Canada. The HOCHTIEF Asia Pacific division provides construction, mineral processing, engineering, concessions, and operations and maintenance services for the infrastructure, resources, and real estate markets. This division also undertakes public-private partnerships (PPP). The HOCHTIEF Europe develops and realizes concessions and operator projects in the areas of roads and social infrastructure, energy, and digital. HOCHTIEF Aktiengesellschaft was founded in 1873 and is headquartered in Essen, Germany. HOCHTIEF Aktiengesellschaft operates as a subsidiary of ACS, Actividades de Construcción y Servicios, S.A.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-25 )

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ETFs Containing HOCFF

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Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.53% 75% C 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.53% 74% C 83% B
Trailing 12 Months  
Capital Gain 76.95% 92% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.95% 89% A- 89% A-
Trailing 5 Years  
Capital Gain 156.94% 76% C+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 156.94% 67% D+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 17.74% 62% D 66% D+
Dividend Return 21.24% 60% D- 65% D
Total Return 3.50% 55% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 45.78% 36% F 53% F
Risk Adjusted Return 46.39% 60% D- 82% B
Market Capitalization 12.13B 94% A 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.