Hochtief AG
HOCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,317,003 | $12,571,902 | $11,831,078 | $9,843,499 |
| - Cash | $4,803,878 | $5,060,107 | $5,080,302 | $5,441,572 |
| + Debt | $642,936 | $667,977 | $704,478 | $8,202,423 |
| Enterprise Value | $13,156,061 | $8,179,772 | $7,455,254 | $12,604,350 |
| Revenue | $9,739,578 | $9,452,620 | $8,917,091 | $9,724,601 |
| % Growth | 3% | 6% | -8.3% | – |
| Gross Profit | $2,712,968 | $2,134,700 | $2,382,362 | $2,542,074 |
| % Margin | 27.9% | 22.6% | 26.7% | 26.1% |
| EBITDA | $587,974 | $593,508 | $611,789 | $590,310 |
| % Margin | 6% | 6.3% | 6.9% | 6.1% |
| Net Income | $204,900 | $173,237 | $307,792 | $196,695 |
| % 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 | $319,451 | $969,971 | -$815,215 | $1,641,426 |
| Capital Expenditures | -$198,650 | -$102,263 | -$98,767 | -$179,124 |
| Free Cash Flow | $120,801 | $867,708 | -$913,982 | $1,462,302 |