Stock Earnings

Question 1

What are Hochtief AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Hochtief AG has a total asset of $24,654, Net profit of $775

Question 2

What are the key financial ratios for HOCFF?

Accepted Answer

Hochtief AG's Current ratio is 1.04, has a Net margin is 2.32, sales per share of $442.68.

Question 3

How is Hochtief AG's revenue broken down by segment or geography?

Accepted Answer

Hochtief AG largest revenue segment is Turner, at a revenue of 19,261,763,000 in the most earnings release.For geography, United States is the primary market for Hochtief AG, at a revenue of 20,829,110,000.

Question 4

Is Hochtief AG profitable?

Accepted Answer

yes, according to the latest financial statements, Hochtief AG has a net profit of $775

Question 5

Does Hochtief AG have any liabilities?

Accepted Answer

yes, Hochtief AG has liability of 23,583

Question 6

How many outstanding shares for Hochtief AG?

Accepted Answer

Hochtief AG has a total outstanding shares of 75.23

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	37,833	33,301	27,756	26,219	21,377	22,953
Revenue Growth (YoY)	0%	20%	6%	23%	-7%	-11%
Cost of Revenue	28,061	24,525	20,907	19,898	16,092	17,404
Gross Profit	9,772	8,776	6,848	6,321	5,285	5,549
Selling, General & Admin	6,166	6,478	5,171	4,776	3,862	4,550
Research & Development	--	--	5	11	22	25
Operating Expenses	8,341	7,014	6,229	6,059	4,842	6,046
Other Non Operating Income (Expenses)	--	-10	-9	-6	-5	-6
Pretax Income	1,303	1,003	715	677	434	881
Income Tax Expense	329	136	170	162	141	332
Net Income	852	775	522	481	212	394
Net Income Growth	0%	48%	9%	127%	-46%	1,415%
Shares Outstanding (Diluted)	75.24	75.22	75.2	72.07	68.18	69.39
Shares Change (YoY)	0%	0%	4%	6%	-2%	-2%
EPS (Diluted)	11.32	10.31	6.95	6.68	3.11	5.68
EPS Growth	0%	48%	4%	114.99%	-45%	1,435%
Free Cash Flow	1,518	1,655	1,124	863	307	310
Free Cash Flow Per Share	20.17	22	14.94	11.97	4.5	4.46
Gross Margin	25.82%	26.35%	24.67%	24.1%	24.72%	24.17%
Operating Margin	3.77%	5.28%	2.23%	0.99%	2.06%	-2.16%
Profit Margin	2.25%	2.32%	1.88%	1.83%	0.99%	1.71%
Free Cash Flow Margin	4.01%	4.96%	4.04%	3.29%	1.43%	1.35%
EBITDA	2,113	2,355	908	605	756	192
EBITDA Margin	5.58%	7.07%	3.27%	2.3%	3.53%	0.83%
D&A For EBITDA	683	594	289	344	314	689
EBIT	1,430	1,761	619	261	442	-497
EBIT Margin	3.77%	5.28%	2.23%	0.99%	2.06%	-2.16%
Effective Tax Rate	25.24%	13.55%	23.77%	23.92%	32.48%	37.68%

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