HOCHTIEF AG (HOT.DE) Financials
HOT.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 19.3 billion | 18.1 billion |
| 2023-09-30 | 18.7 billion | 17.3 billion |
| 2023-06-30 | 18.3 billion | 17.1 billion |
| 2023-03-31 | 17.5 billion | 16.3 billion |
HOT.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.3 billion | -188.6 million |
| 2023-09-30 | 21.5 million | -1.7 million |
| 2023-06-30 | 818.7 million | -8.3 million |
| 2023-03-31 | -977.2 million | -34.3 million |
HOT.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 141.9 million |
| 2023-09-30 | 126.7 million |
| 2023-06-30 | 139.7 million |
| 2023-03-31 | 130.7 million |
HOT.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 5.8 billion | - | 441.2 million |
| 2023-09-30 | 4.9 billion | 5.0 billion | 455.5 million |
| 2023-06-30 | 5.0 billion | 4.9 billion | 460.9 million |
| 2023-03-31 | 4.3 billion | 4.6 billion | 449.3 million |
HOT.DE Shares Outstanding
HOT.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 41.7 million | - | - | - |
| 2023-09-30 | 53.3 million | - | 1.3 billion | - |
| 2023-06-30 | 61.2 million | - | 1.2 billion | - |
| 2023-03-31 | 54.5 million | - | 1.1 billion | - |
HOT.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 7.4 billion | 7.0 billion |
| 2023-09-30 | 7.3 billion | 5.4 billion |
| 2023-06-30 | 6.8 billion | 5.1 billion |
| 2023-03-31 | 6.2 billion | 4.6 billion |
HOT.DE
Price: €99.35
Dividend Yield: 0.04%
Forward Dividend Yield: 4.43%
Payout Ratio: 63.31%
Dividend Per Share: 4.40 EUR
Earnings Per Share: 6.95 EUR
P/E Ratio: 14.77
Exchange: GER
Sector: Industrials
Industry: Engineering & Construction
Volume: 63215
Market Capitalization: 7.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11