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Complete financial analysis of HOCHTIEF Aktiengesellschaft (HOCFF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of HOCHTIEF Aktiengesellschaft, a leading company in the Engineering & Construction industry within the Industrials sector.
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HOCHTIEF Aktiengesellschaft (HOCFF)
About HOCHTIEF Aktiengesellschaft
HOCHTIEF Aktiengesellschaft engages in the construction business worldwide. The company operates through HOCHTIEF Americas, HOCHTIEF Asia Pacific, HOCHTIEF Europe, and Abertis Investment divisions. The HOCHTIEF Americas division provides building and transportation infrastructure construction services primarily in the United States and Canada. The HOCHTIEF Asia Pacific division offers infrastructure construction, resource and mineral processing services, engineering and technical services, and maintenance services in the Asia-Pacific region. This division also undertakes public-private partnerships (PPP). The HOCHTIEF Europe division provides services primarily for infrastructure and building construction projects, as well as PPP in transportation, energy, social, and urban infrastructure. It also offers engineering services, including virtual construction, and facility management; and designs, develops, builds, operates, and manages real estate and infrastructure. The Abertis Investment segment operates toll roads in France, Spain, North America, Brazil, Chile, and Mexico. The company also provides insurance products; and reinsurance products primarily for contractors' casualty and surety, subcontractor default, liability, and occupational accident insurance. HOCHTIEF Aktiengesellschaft was founded in 1873 and is headquartered in Essen, Germany. HOCHTIEF Aktiengesellschaft operates as a subsidiary of ACS, Actividades de Construcción y Servicios, S.A.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.76B | 26.22B | 21.38B | 22.95B | 25.85B | 23.88B | 22.63B | 19.91B | 21.10B | 22.10B | 25.69B | 25.53B | 23.28B | 20.16B | 18.17B | 19.10B | 16.45B | 15.51B | 13.65B | 11.94B | 10.53B |
| Cost of Revenue | 20.91B | 19.90B | 16.09B | 17.40B | 18.99B | 17.42B | 16.28B | 14.87B | 15.47B | 15.78B | 17.76B | 17.22B | 15.72B | 13.92B | 12.59B | 14.25B | 12.33B | 11.68B | 10.42B | 9.15B | 8.08B |
| Gross Profit | 6.85B | 6.32B | 5.29B | 5.55B | 6.87B | 6.47B | 6.35B | 5.04B | 5.63B | 6.32B | 7.94B | 8.31B | 7.57B | 6.24B | 5.57B | 4.85B | 4.12B | 3.83B | 3.23B | 2.79B | 2.46B |
| Gross Profit Ratio | 24.67% | 24.11% | 24.72% | 24.18% | 26.56% | 27.07% | 28.05% | 25.30% | 26.69% | 28.61% | 30.88% | 32.54% | 32.50% | 30.96% | 30.67% | 25.40% | 25.07% | 24.67% | 23.67% | 23.37% | 23.32% |
| Research & Development | 11.42M | 11.68M | 22.17M | 30.92M | 16.30M | 2.94M | 4.12M | 4.45M | 4.68M | 3.17M | 4.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 599.63M | 531.28M | 398.19M | 545.73M | 498.11M | 463.28M | 413.10M | 416.09M | 393.77M | 423.41M | 436.92M | 513.90M | 549.95M | 0.00 | 0.00 | 0.00 | 418.57M | 371.49M | 311.82M | 296.72M | 248.22M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.57M | 18.35M | 30.55M | 50.31M | 51.11M | 55.81M | 0.00 | 0.00 | 0.00 | 13.92M | 14.64M | 13.41M | 13.55M | 14.56M |
| SG&A | 599.63M | 531.28M | 398.19M | 545.73M | 498.11M | 463.28M | 413.10M | 424.66M | 412.12M | 453.96M | 487.23M | 565.00M | 605.76M | 0.00 | 0.00 | 0.00 | 432.49M | 386.13M | 325.23M | 310.27M | 262.77M |
| Other Expenses | 6.24B | 50.76M | 32.64M | 17.09M | 4.86M | -51.70M | 9.92M | -24.97M | 522.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 6.85B | 6.12B | 4.91B | 6.17B | 5.97B | 5.70B | 5.62B | 4.57B | 5.11B | 5.93B | 7.41B | 7.85B | 6.94B | 5.83B | 5.11B | 4.54B | 4.07B | 3.68B | 3.07B | 2.69B | 2.34B |
| Cost & Expenses | 27.76B | 26.02B | 21.00B | 23.58B | 24.96B | 23.11B | 21.90B | 19.44B | 20.57B | 21.71B | 25.17B | 25.07B | 22.66B | 19.75B | 17.71B | 18.79B | 16.39B | 15.36B | 13.50B | 11.84B | 10.41B |
| Interest Income | 123.51M | 51.92M | 33.60M | 41.23M | 47.49M | 36.11M | 41.76M | 39.86M | 59.80M | 63.23M | 53.62M | 62.60M | 108.68M | 81.56M | 79.91M | 117.70M | 120.05M | 94.69M | 71.44M | 76.50M | 81.03M |
| Interest Expense | 266.48M | 190.97M | 148.67M | 195.78M | 204.67M | 169.22M | 168.37M | 172.55M | 250.16M | 293.65M | 325.26M | 303.34M | 277.39M | 263.04M | 234.52M | 214.09M | 105.45M | 69.94M | 87.32M | 104.90M | 106.37M |
| Depreciation & Amortization | 289.79M | 343.81M | 314.18M | 703.63M | 701.33M | 562.19M | 389.96M | 280.72M | 409.97M | 503.06M | 797.56M | 950.16M | 978.20M | 764.49M | 522.37M | 522.70M | 313.02M | 362.39M | 289.02M | 272.13M | 262.72M |
| EBITDA | 1.30B | 1.21B | 897.87M | 228.13M | 2.72B | 1.74B | 1.35B | 916.69M | 1.13B | 619.57M | 1.65B | 1.80B | 1.10B | 1.78B | 1.35B | 1.23B | 920.82M | 770.38M | 705.26M | 564.32M | 528.55M |
| EBITDA Ratio | 4.69% | 3.43% | 4.19% | 0.99% | 7.61% | 6.39% | 5.98% | 4.60% | 5.38% | 4.89% | 6.22% | 6.46% | 4.85% | 8.85% | 7.47% | 6.58% | 5.19% | 4.46% | 4.33% | 4.24% | 4.99% |
| Operating Income | 559.76M | 554.74M | 582.20M | -461.55M | 1.29B | 772.67M | 764.89M | 628.54M | 575.35M | -75.33M | 859.11M | 595.06M | 626.48M | 715.34M | 525.27M | 310.51M | 122.89M | 221.84M | 280.20M | 156.27M | 120.87M |
| Operating Income Ratio | 2.02% | 2.12% | 2.72% | -2.01% | 4.98% | 3.24% | 3.38% | 3.16% | 2.73% | -0.34% | 3.34% | 2.33% | 2.69% | 3.55% | 2.89% | 1.63% | 0.75% | 1.43% | 2.05% | 1.31% | 1.15% |
| Total Other Income/Expenses | 155.24M | -859.63M | 58.25M | -89.36M | -1.52B | 205.77M | 58.73M | -7.83M | -51.95M | -101.82M | -329.27M | -53.64M | -753.44M | 41.23M | 71.60M | 186.42M | 378.43M | 116.21M | 48.98M | 31.02M | 38.59M |
| Income Before Tax | 715.00M | 677.17M | 434.98M | 881.95M | -627.47M | 978.44M | 823.62M | 620.71M | 523.40M | -177.15M | 799.82M | 546.42M | -126.96M | 756.57M | 600.47M | 520.12M | 501.32M | 338.05M | 329.05M | 187.29M | 159.46M |
| Income Before Tax Ratio | 2.58% | 2.58% | 2.03% | 3.84% | -2.43% | 4.10% | 3.64% | 3.12% | 2.48% | -0.80% | 3.11% | 2.14% | -0.55% | 3.75% | 3.31% | 2.72% | 3.05% | 2.18% | 2.41% | 1.57% | 1.51% |
| Income Tax Expense | 170.98M | 162.17M | 141.59M | 332.31M | -292.23M | 259.89M | 241.13M | 187.22M | 190.21M | -45.37M | 254.46M | 160.84M | 40.93M | 210.29M | 192.30M | 177.90M | 160.30M | 136.69M | 177.71M | 106.17M | 82.96M |
| Net Income | 522.75M | 481.77M | 207.92M | 427.24M | -206.25M | 543.00M | 420.74M | 320.48M | 208.29M | 251.69M | 171.20M | 155.23M | -167.89M | 546.28M | 404.57M | 323.88M | 140.70M | 89.10M | 67.68M | 41.17M | 16.23M |
| Net Income Ratio | 1.88% | 1.84% | 0.97% | 1.86% | -0.80% | 2.27% | 1.86% | 1.61% | 0.99% | 1.14% | 0.67% | 0.61% | -0.72% | 2.71% | 2.23% | 1.70% | 0.86% | 0.57% | 0.50% | 0.34% | 0.15% |
| EPS | 6.95 | 6.68 | 3.05 | 6.16 | -2.92 | 8.30 | 6.55 | 4.98 | 3.11 | 3.64 | 2.37 | 2.11 | -2.28 | 4.31 | 2.88 | 2.26 | 2.07 | 1.37 | 1.07 | 0.65 | 0.26 |
| EPS Diluted | 6.95 | 6.68 | 3.05 | 6.16 | -2.92 | 8.30 | 6.55 | 4.98 | 3.11 | 3.64 | 2.37 | 2.11 | -2.28 | 4.31 | 2.88 | 2.26 | 2.07 | 1.37 | 1.07 | 0.65 | 0.26 |
| Weighted Avg Shares Out | 75.21M | 72.07M | 68.18M | 69.39M | 70.62M | 65.44M | 64.25M | 64.29M | 66.95M | 69.12M | 72.11M | 73.60M | 73.57M | 66.85M | 66.52M | 69.35M | 67.87M | 64.91M | 63.43M | 63.06M | 63.05M |
| Weighted Avg Shares Out (Dil) | 75.21M | 72.07M | 68.18M | 69.39M | 70.62M | 65.44M | 64.25M | 64.29M | 66.95M | 69.12M | 72.11M | 73.60M | 73.57M | 66.85M | 66.52M | 69.35M | 67.87M | 64.91M | 63.43M | 63.06M | 63.05M |
HOCHTIEF Aktiengesellschaft (HOCFF) Q3 2024 Earnings Call Transcript
Global Bridges Market Opportunities and Strategies to 2033, Featuring China Communications Construction, China Railway Group, VINCI, Hochtief and ACS Actividades de Construccion y Servicios
Hochtief: Improved Risk Profile Limits Upside Potential
HOCHTIEF Aktiengesellschaft (HOCFF) Q4 2023 Earnings Call Transcript
HOCHTIEF Aktiengesellschaft (HOCFF) Q2 2023 Earnings Call Transcript
HOCHTIEF Aktiengesellschaft (HOCFF) Q4 2022 Earnings Call Transcript
Hochtief AG (HOCFF) CEO Marcelino Fernández on Q4 2021 Results - Earnings Call Transcript
Hochtief AG (HOCFF) CEO Marcelino Fernández on Q3 2021 Results - Earnings Call Transcript
Exclusive: Atlantia considers Hochtief stake non-strategic and may sell it - sources
Hochtief: Take A Long-Term View And Enjoy The 5% Dividend
Source: https://incomestatements.info
Category: Stock Reports