Hochtief Financials

€21.1 B

Revenue FY, 2015

$13 B

Mkt cap, 01-Sep-2016
Revenue growth (FY, 2014 - FY, 2015), %(5%)
Gross profit (FY, 2015)5.6 B
Gross profit margin (FY, 2015), %27%
Net income (FY, 2015)333.2 M
EBIT (FY, 2015)575.4 M
Closing share price, 01-Sep-201677.4
Cash, 31-Dec-20152.8 B
EV12.9 B

Financials

Market Value

Revenue/Financials

Income Statement

Annual

EURFY, 2014FY, 2015

Revenue

22.1 b21.1 b

Revenue growth, %

(5%)

Cost of goods sold

15.7 b15.5 b

Gross profit

6.4 b5.6 b

Gross profit Margin, %

29%27%

Sales and marketing expense

1.8 b1.2 b

General and administrative expense

4.4 b3.7 b

Operating expense total

6.2 b4.9 b

Depreciation and amortization

440.4 m413.8 m

EBIT

(75.3 m)575.4 m

EBIT margin, %

(0%)3%

Interest expense

324.7 m300.5 m

Interest income

104.4 m92.8 m

Pre tax profit

177.1 m523.4 m

Income tax expense

(45.4 m)190.2 m

Net Income

405.8 m333.2 m

Balance Sheet

Annual

EURY, 2014Y, 2015

Cash

2.6 b2.8 b

Total Assets

15.2 b13.3 b

Total Debt

4.1 b2.7 b

Total Liabilities

12.1 b10.1 b

Cash Flow

Annual

EURFY, 2014FY, 2015

Cash From Operating Activities

756 m1.1 b

Ratios

Y, 2015

EV/EBIT

22.4 x

EV/CFO

11.3 x