(HOT) HOCHTIEF Aktiengesellschaft - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0006070006
HOT: Construction, Infrastructure, Transportation, Buildings, Real Estate
HOCHTIEF Aktiengesellschaft is a global leader in the construction industry, operating through three primary divisions: HOCHTIEF Americas, HOCHTIEF Asia Pacific, and HOCHTIEF Europe. The company specializes in building and transportation infrastructure, with a strong focus on innovation and sustainability. Its HOCHTIEF Americas division is a major player in the U.S. and Canadian markets, delivering large-scale infrastructure projects. The HOCHTIEF Asia Pacific division operates across Australia and Asia, offering a diverse range of services including mineral processing, engineering, and public-private partnerships (PPP). In Europe, the company focuses on concessions and operator projects in areas such as roads, social infrastructure, energy, and digital solutions.
Founded in 1873 and headquartered in Essen, Germany, HOCHTIEF Aktiengesellschaft has a long history of delivering complex construction projects worldwide. As a subsidiary of ACS, Actividades de Construcción y Servicios, S.A., the company leverages its parents expertise and resources to execute large-scale infrastructure and construction projects globally. With a strong emphasis on digitalization and sustainable practices, HOCHTIEF is well-positioned to meet the evolving demands of the construction industry.
Based on the provided data, here is a 3-month forecast:
Additional Sources for HOT Stock
HOT Stock Overview
Market Cap in USD | 13,653m |
Sector | Industrials |
Industry | Engineering & Construction |
GiC Sub-Industry | Construction & Engineering |
IPO / Inception |
HOT Stock Ratings
Growth Rating | 78.6 |
Fundamental | 67.5 |
Dividend Rating | 40.1 |
Rel. Strength | 62.7 |
Analysts | - |
Fair Price Momentum | 201.57 EUR |
Fair Price DCF | 483.70 EUR |
HOT Dividends
Dividend Yield 12m | 3.72% |
Yield on Cost 5y | 9.50% |
Annual Growth 5y | -5.38% |
Payout Consistency | 83.1% |
HOT Growth Ratios
Growth Correlation 3m | 49.3% |
Growth Correlation 12m | 96.8% |
Growth Correlation 5y | 66% |
CAGR 5y | 24.55% |
CAGR/Max DD 5y | 0.55 |
Sharpe Ratio 12m | 1.22 |
Alpha | 61.24 |
Beta | 0.713 |
Volatility | 40.71% |
Current Volume | 63.6k |
Average Volume 20d | 80.7k |
As of April 26, 2025, the stock is trading at EUR 167.90 with a total of 63,637 shares traded.
Over the past week, the price has changed by +4.03%, over one month by -0.30%, over three months by +23.82% and over the past year by +73.99%.
Yes, based on ValueRay Fundamental Analyses, HOCHTIEF Aktiengesellschaft (XETRA:HOT) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 67.53 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HOT as of April 2025 is 201.57. This means that HOT is currently undervalued and has a potential upside of +20.05% (Margin of Safety).
HOCHTIEF Aktiengesellschaft has no consensus analysts rating.
According to ValueRays Forecast Model, HOT HOCHTIEF Aktiengesellschaft will be worth about 218.9 in April 2026. The stock is currently trading at 167.90. This means that the stock has a potential upside of +30.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 156.2 | -6.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 218.9 | 30.4% |