(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:

Over the next three months, HOCHTIEF Aktiengesellschafts stock (XETRA:HOT) is expected to show upward momentum, supported by its recent price action above the SMA20 and SMA50 levels. The stocks SMA200 of 127.46 indicates long-term bullish momentum, with the price currently trading at 161.40. The ATR of 7.11 suggests moderate volatility, which could lead to short-term price fluctuations. Given the strong earnings and high RoE of 72.37%, the stock is likely to maintain its upward trajectory, potentially reaching 170-175 in the next quarter.

The companys market cap of 12.029B EUR and P/E ratio of 15.51 reflect a balanced valuation, with a forward P/E of 16.67 indicating expectations of continued growth. The high P/B ratio of 10.77 suggests that the market is pricing in future growth prospects. With a P/S ratio of 0.36, the stock remains attractive for investors seeking exposure to the construction and engineering sector. Overall, the combination of strong financials and positive technical indicators points to a favorable outlook for HOCHTIEF Aktiengesellschaft in the near term.

Additional Sources for HOT Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of HOT stocks?
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%.
Is HOCHTIEF Aktiengesellschaft a good stock to buy?
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).
Is HOT a buy, sell or hold?
HOCHTIEF Aktiengesellschaft has no consensus analysts rating.
What are the forecast for HOT stock price target?
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%