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Hochtief AG
HOT.DE•XETRA
Industrials
Engineering & Construction
€186.40
€-5.30(-2.76%)
Hochtief AG (HOT.DE) Financial Performance & Income Statement Overview
Review Hochtief AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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
2.26%
↑ 2.26%
Gross Margin
22.002%
↑ 22.002%
Net Profit Margin
2.68%
↑ 2.68%
ROE
99.56%
↑ 99.56%
ROIC
7.90%
↑ 7.90%
Hochtief AG (HOT.DE) Income Statement & Financial Overview
Review Hochtief AG's (HOT.DE) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $8.92B | $9.72B | $8.93B | $7.89B |
| Cost of Revenue | $6.53B | $7.18B | $6.15B | $7.79B |
| Gross Profit | $2.38B | $2.54B | $2.77B | $103.70M |
| Gross Profit Ratio | $0.27 | $0.26 | $0.31 | $0.01 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $438.85M | $427.78M | $476.56M | $0.00 |
| Operating Expenses | $1.93B | $2.80B | $2.77B | -$224.71M |
| Total Costs & Expenses | $8.46B | $9.98B | $8.58B | $7.57B |
| Interest Income | $60.55M | $26.52M | $43.001M | $52.93M |
| Interest Expense | $132.86M | $113.53M | $122.49M | $120.27M |
| Depreciation & Amortization | $156.67M | $184.47M | $184.78M | $147.83M |
| EBITDA | $611.79M | $590.31M | $532.50M | $476.24M |
| EBITDA Ratio | $0.07 | $0.06 | $0.06 | $0.06 |
| Operating Income | $455.12M | -$254.27M | $347.42M | $251.53M |
| Operating Income Ratio | $0.05 | -$0.03 | $0.04 | $0.03 |
| Other Income/Expenses (Net) | -$28.31M | $546.58M | -$122.19M | $39.41M |
| Income Before Tax | $426.81M | $292.31M | $225.23M | $290.95M |
| Income Before Tax Ratio | $0.05 | $0.03 | $0.03 | $0.04 |
| Income Tax Expense | $89.47M | $60.91M | $52.62M | -$34.50M |
| Net Income | $307.79M | $196.69M | $142.59M | $303.50M |
| Net Income Ratio | $0.03 | $0.02 | $0.02 | $0.04 |
| EPS | $4.09 | $2.61 | $1.90 | $4.03 |
| Diluted EPS | $4.09 | $2.61 | $1.90 | $4.03 |
| Weighted Avg Shares Outstanding | $75.23M | $75.23M | $75.23M | $75.23M |
| Weighted Avg Shares Outstanding (Diluted) | $75.23M | $75.23M | $75.23M | $75.23M |
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