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HOCHTIEF AG
HOCFF•PNK
IndustrialsEngineering & Construction
$191.00
$0.60(0.32%)
HOCHTIEF AG (HOCFF) Financial Performance & Statements
Review HOCHTIEF AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
19.98%
↑ 19.98%
Operating Income Growth
-66.01%
↓ 66.009%
Net Income Growth
48.37%
↑ 48.37%
Operating Cash Flow Growth
59.47%
↑ 59.47%
Operating Margin
1.46%
↑ 1.46%
Gross Margin
17.74%
↑ 17.74%
Net Profit Margin
2.33%
↑ 2.33%
ROE
76.81%
↑ 76.81%
ROIC
4.99%
↑ 4.99%
HOCHTIEF AG (HOCFF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for HOCHTIEF AG stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $9.72B | $8.93B | $7.89B | $6.76B |
| Cost of Revenue | $7.18B | $6.15B | $7.79B | $6.27B |
| Gross Profit | $2.54B | $2.77B | $103.70M | $486.24M |
| Gross Profit Ratio | $0.26 | $0.31 | $0.01 | $0.07 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $370.17M |
| Operating Expenses | $2.80B | $2.77B | -$224.71M | $343.63M |
| Total Costs & Expenses | $9.98B | $8.93B | $7.57B | $6.61B |
| Interest Income | $26.52M | $43.001M | $52.93M | $52.07M |
| Interest Expense | $113.53M | $122.49M | $120.27M | $76.53M |
| Depreciation & Amortization | $184.47M | $184.78M | $147.83M | $77.34M |
| EBITDA | $590.31M | $532.50M | $476.24M | $219.94M |
| EBITDA Ratio | $0.06 | $0.06 | $0.06 | $0.03 |
| Operating Income | -$254.27M | $347.42M | $251.53M | $142.61M |
| Operating Income Ratio | -$0.03 | $0.04 | $0.03 | $0.02 |
| Other Income/Expenses (Net) | $546.58M | -$122.19M | $39.41M | -$426.65M |
| Income Before Tax | $292.31M | $225.23M | $290.95M | $136.92M |
| Income Before Tax Ratio | $0.03 | $0.03 | $0.04 | $0.02 |
| Income Tax Expense | $60.91M | $52.62M | -$34.50M | $57.58M |
| Net Income | $196.69M | $142.59M | $303.50M | $132.84M |
| Net Income Ratio | $0.02 | $0.02 | $0.04 | $0.02 |
| EPS | $2.61 | $1.90 | $4.03 | $1.77 |
| Diluted EPS | $2.61 | $1.90 | $4.03 | $1.77 |
| Weighted Avg Shares Outstanding | $75.23M | $75.23M | $75.23M | $75.21M |
| Weighted Avg Shares Outstanding (Diluted) | $75.23M | $75.23M | $75.23M | $75.21M |
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