Hochtief AG
HOCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10 | $8 | $4 | $5 |
| - Cash | $5 | $5 | $4 | $4 |
| + Debt | $8 | $6 | $6 | $5 |
| Enterprise Value | $13 | $8 | $5 | $5 |
| Revenue | $33 | $28 | $26 | $21 |
| % Growth | 20% | 5.9% | 22.6% | – |
| Gross Profit | $9 | $7 | $6 | $5 |
| % Margin | 26.4% | 24.7% | 24.1% | 24.7% |
| EBITDA | $2 | $1 | $1 | $1 |
| % Margin | 6.1% | 4.7% | 4.6% | 4.2% |
| Net Income | $1 | $1 | $0 | $0 |
| % Margin | 2.3% | 1.9% | 1.8% | 1% |
| EPS Diluted | 10.31 | 6.95 | 6.68 | 3.05 |
| % Growth | 48.3% | 4% | 119% | – |
| Operating Cash Flow | $2 | $1 | $1 | $0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $2 | $1 | $1 | $0 |