Hochtief AG
HOCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | 3.57 | 0.07 | -0.44 |
| FCF Yield | 16.82% | 14.89% | 22.73% | 6.70% |
| EV / EBITDA | 6.21 | 6.07 | 4.22 | 6.03 |
| Quality | ||||
| ROIC | 4.55% | 5.55% | 5.36% | 5.50% |
| Gross Margin | 26.35% | 24.67% | 24.11% | 24.72% |
| Cash Conversion Ratio | 2.12 | 2.55 | 2.04 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.30% | 9.09% | 4.53% | -6.14% |
| Free Cash Flow Growth | 47.24% | 30.26% | 180.32% | -0.68% |
| Safety | ||||
| Net Debt / EBITDA | 1.36 | 0.27 | 1.08 | 0.91 |
| Interest Coverage | 1.32 | 2.10 | 2.90 | 3.92 |
| Efficiency | ||||
| Inventory Turnover | 43.07 | 58.48 | 54.46 | 47.02 |
| Cash Conversion Cycle | -42.60 | -37.45 | -41.09 | -34.13 |