Hochtief AG
HOCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,317 | $12,572 | $11,831 | $9,843 |
| - Cash | $4,804 | $5,060 | $5,080 | $5,442 |
| + Debt | $643 | $668 | $704 | $8,202 |
| Enterprise Value | $13,156 | $8,180 | $7,455 | $12,604 |
| Revenue | $9,740 | $9,453 | $8,917 | $9,725 |
| % Growth | 3% | 6% | -8.3% | – |
| Gross Profit | $2,713 | $2,135 | $2,382 | $2,542 |
| % Margin | 27.9% | 22.6% | 26.7% | 26.1% |
| EBITDA | $588 | $594 | $612 | $590 |
| % Margin | 6% | 6.3% | 6.9% | 6.1% |
| Net Income | $205 | $173 | $308 | $197 |
| % Margin | 2.1% | 1.8% | 3.5% | 2% |
| EPS Diluted | 2.72 | 2.3 | 4.09 | 2.61 |
| % Growth | 18.3% | -43.8% | 56.7% | – |
| Operating Cash Flow | $319 | $970 | -$815 | $1,641 |
| Capital Expenditures | -$199 | -$102 | -$99 | -$179 |
| Free Cash Flow | $121 | $868 | -$914 | $1,462 |