HOCHTIEF Aktiengesellschaft

OTCPK:HOCFF

Đức / Công Nghiệp / Xây Dựng & Cơ Khí

Tổng Quan

Tin tức

Lịch Sử Tài Chính 5 Năm

Giá Cổ Phiếu

178.00 USD


Key Metrics	Latest
Total Revenue	33.301 B
Adjusted EBITDA	952.6 M
EBITDA Margin	2.9%
Net Profit Margin	1.3%
Total Assets	24.655 B
Total Debt	8.224 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	22,953.75	21,377.87	26,219.33	27,756.05	33,301.27	33,301.27	27,756.05	33,301.27
% Growth		(0.07)	0.23	0.06	0.20			0.20

Adjusted EBITDA	(114.35)	575.25	427.18	735.95	952.58	952.58	735.95	952.58
% Margin	(0.00)	0.03	0.02	0.03	0.03	0.03	0.03	0.03

Adjusted EBIT	(509.85)	393.43	228.52	550.51	563.12	563.12	550.51	563.12
% Margin	(0.02)	0.02	0.01	0.02	0.02	0.02	0.02	0.02

Adjusted Net Income	(461.20)	325.25	350.61	568.36	446.61	446.61	568.36	446.61
% Margin	(0.02)	0.02	0.01	0.02	0.01	0.01	0.02	0.01

Adjusted Basic EPS	(6.65)	4.77	4.86	7.56	5.94	5.94	7.56	5.94

Tính Toán Được Hỗ Trợ

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	22,954	21,378	26,219	27,756	33,301	33,301	27,756	33,301
% Growth	NA	-6.9%	22.6%	5.9%	20.0%			20.0%

Cost of Revenue	(17,404)	(16,093)	(19,898)	(20,907)	(24,525)	(24,525)	(20,907)	(24,525)
Gross Profit	5,550	5,285	6,321	6,849	8,776	8,776	6,849	8,776
% Revenue	24.2%	24.7%	24.1%	24.7%	26.4%	26.4%	24.7%	26.4%

Research and Development	(31)	(31)	(13)	(11)	(8)	(8)	(11)	(8)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(4,547)	(3,855)	(4,772)	(5,161)	(6,479)	(6,479)	(5,161)	(6,479)
Other Inc / (Exp)	36	(873)	(799)	(853)	(1,069)	(1,069)	(853)	(1,069)
Total Operating Exp	(4,542)	(4,760)	(5,583)	(6,025)	(7,557)	(7,557)	(6,025)	(7,557)

Operating Income	1,008	526	738	824	1,219	1,219	824	1,219
% Revenue	4.4%	2.5%	2.8%	3.0%	3.7%	3.7%	3.0%	3.7%

Interest Expense	(126)	(91)	(61)	(109)	(215)	(215)	(109)	(215)
Pre-tax Income	882	435	677	715	1,004	1,004	715	1,004
Earnings of Discontinued Ops.	32	(4)	0	0	0	0	0	0
Provision for Taxes	(332)	(142)	(162)	(171)	(137)	(137)	(171)	(137)
Net Income to Company	582	289	515	544	867	867	544	867
% Margin	2.5%	1.4%	2.0%	2.0%	2.6%	2.6%	2.0%	2.6%

Minority Interest in Earnings	(155)	(81)	(33)	(21)	(92)	(92)	(21)	(92)
Net Income to Stockholders	427	208	482	523	776	776	523	776

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(32)	4	0	0	0	0	0	0

Net Income to Common	395	212	482	523	776	776	523	776
% Margin	1.7%	1.0%	1.8%	1.9%	2.3%	2.3%	1.9%	2.3%

As Reported
Basic EPS (Continuing Ops)	5.69	3.12	6.68	6.95	10.31	10.31	6.95	10.31
Diluted EPS (Continuing Ops)	5.69	3.12	6.68	6.95	10.31	10.31	6.95	10.31

WA Basic Shares Out.	69.39	68.18	72.07	75.21	75.23	75.23	75.21	75.23
WA Diluted Shares Out.	69.39	68.18	72.07	75.21	75.23	75.23	75.21	75.23

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	882	435	677	715	1,004	1,004	715	1,004
Addback: Net Interest Expense	126	91	61	109	215	215	109	215
Addback: Other Non Operating Expenses, Total	(108)	(181)	(287)	(306)	(88)	(88)	(306)	(88)
Addback: Depreciation & Amortization	395	182	199	185	389	389	185	389
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	23	28	58	34	39	39	34	39
Addback: Gain (Loss) On Sale Of Assets	(1,557)	(40)	(345)	(2)	(607)	(607)	(2)	(607)
Addback: Asset Writedown	31	0	9	1	(0)	(0)	1	(0)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	93	60	56	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	(114)	575	427	736	953	953	736	953
% Margin	-0.5%	2.7%	1.6%	2.7%	2.9%	2.9%	2.7%	2.9%

Adjusted EBIT	(510)	393	229	551	563	563	551	563
% Margin	-2.2%	1.8%	0.9%	2.0%	1.7%	1.7%	2.0%	1.7%

Adjusted Net Income Reconciliation
Net Income to Company	582	289	515	544	867	867	544	867
Addback: Unusual Items	(1,410)	49	(222)	33	(568)	(568)	33	(568)
Less: Tax Benefit of Unusual Items (26%)	367	(13)	58	(9)	148	148	(9)	148
Adjusted Net Income	(461)	325	351	568	447	447	568	447
% Margin	-2.0%	1.5%	1.3%	2.0%	1.3%	1.3%	2.0%	1.3%

Bản quyền được bảo hộ. Đ.Khoản Sử Dụng

Lỗi Tải

HOCHTIEF Aktiengesellschaft

OTCPK:HOCFF

Đức / Công Nghiệp / Xây Dựng & Cơ Khí

Lịch Sử Tài Chính 5 Năm