Statistics for HOCHTIEF AG (id:2605 HOT)

Valuation metrics

Market cap

8.54B

Enterprise value

11.62B

Trailing P/E (ttm)

11.84

Forward P/E

12.45

PEG ratio

12.45

Price/Sales (ttm)

0.28

Price/Book (mrq)

11.85

Enterprise Value/Revenue

0.38

Enterprise Value/EBITDA

8.67

Overview

Shares outstanding

75.23M

Float

18.27M

Shares short

% Held by insiders

0.76%

% Held by institutions

0.06%

Average volume (10 days)

34.95K

Average volume (90 days)

Price summary

52-Week low

96.10

52-Week high

118.30

52-Week change

13.98%

Beta

1.17

50-Day moving average

112.30

200-Day moving average

106.47

Dividends and splits

Forward annual dividend rate

17.60

Forward annual dividend yield

0.15

Trailing annual dividend rate

4.40%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

5.27

Payout ratio

0.46

Dividend date

Ex-dividend date

April 26th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.33%

Operating margin

3.89%

Operational effectiveness

Return on assets

2.93%

Return on equity

68.74%

Income statement

Revenue (ttm)

411.74

Revenue per share (ttm)

411.74

Quarterly revenue growth (yoy)

0.20

Gross profit (ttm)

6.85B

EBITDA

1.64B

Net income to common (ttm)

720.82M

Diluted EPS (ttm)

9.59

Quarterly earnings growth (yoy)

19.90%

Balance sheet

Total cash (mrq)

5.53B

Total cash per share (mrq)

73.46

Total debt (mrq)

8.53B

Total Debt/Equity (mrq)

999.62

Current ratio (mrq)

113.00%

Book value per share (mrq)

9.58

Cash flow

Cash flow statement

1.79B

Levered free cash flow (LFCF)

727.74M