Hochtief AG
HOCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,843 | $7,552 | $3,797 | $4,596 |
| - Cash | $5,442 | $5,150 | $4,360 | $4,004 |
| + Debt | $8,202 | $5,500 | $5,672 | $4,825 |
| Enterprise Value | $12,604 | $7,903 | $5,110 | $5,417 |
| Revenue | $33,301 | $27,756 | $26,219 | $21,378 |
| % Growth | 20% | 5.9% | 22.6% | – |
| Gross Profit | $8,776 | $6,849 | $6,321 | $5,285 |
| % Margin | 26.4% | 24.7% | 24.1% | 24.7% |
| EBITDA | $2,031 | $1,302 | $1,212 | $898 |
| % Margin | 6.1% | 4.7% | 4.6% | 4.2% |
| Net Income | $776 | $523 | $482 | $208 |
| % 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 | $2,129 | $1,335 | $1,051 | $387 |
| Capital Expenditures | -$474 | -$211 | -$188 | -$79 |
| Free Cash Flow | $1,656 | $1,124 | $863 | $308 |