Hochtief AG
HOCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.16 | -0.41 | 0.17 | 0.33 |
| FCF Yield | 0.70% | 6.90% | -7.73% | 14.86% |
| EV / EBITDA | 22.38 | 13.78 | 12.19 | 21.35 |
| Quality | ||||
| ROIC | 1.88% | 2.31% | 3.47% | -1.86% |
| Gross Margin | 27.86% | 22.58% | 26.72% | 26.14% |
| Cash Conversion Ratio | 1.06 | 3.43 | -1.91 | 5.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.28% | 10.70% | 9.41% | 8.30% |
| Free Cash Flow Growth | -86.08% | 194.94% | -162.50% | 4,305.45% |
| Safety | ||||
| Net Debt / EBITDA | -7.08 | -7.40 | -7.15 | 4.68 |
| Interest Coverage | 2.82 | 2.26 | 6.29 | -2.24 |
| Efficiency | ||||
| Inventory Turnover | 11.41 | 12.61 | 9.73 | 12.61 |
| Cash Conversion Cycle | -72.39 | -47.69 | -47.91 | -35.67 |