Hochtief AG
HOCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17 | $13 | $12 | $10 |
| - Cash | $5 | $5 | $5 | $5 |
| + Debt | $1 | $1 | $1 | $8 |
| Enterprise Value | $13 | $8 | $7 | $13 |
| Revenue | $10 | $9 | $9 | $10 |
| % Growth | 3% | 6% | -8.3% | – |
| Gross Profit | $3 | $2 | $2 | $3 |
| % Margin | 27.9% | 22.6% | 26.7% | 26.1% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 6% | 6.3% | 6.9% | 6.1% |
| Net Income | $0 | $0 | $0 | $0 |
| % 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 | $0 | $1 | -$1 | $2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | $1 | -$1 | $1 |