HOCHTIEF Aktiengesellschaft (HOT) - Net Assets
Based on the latest financial reports, HOCHTIEF Aktiengesellschaft (HOT) has net assets worth €1.08 Billion EUR as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€23.59 Billion) and total liabilities (€22.51 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.08 Billion |
| % of Total Assets | 4.57% |
| Annual Growth Rate | -8.8% |
| 5-Year Change | 24.2% |
| 10-Year Change | -62.01% |
| Growth Volatility | 16.51 |
HOCHTIEF Aktiengesellschaft - Net Assets Trend (2013–2024)
This chart illustrates how HOCHTIEF Aktiengesellschaft's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for HOCHTIEF Aktiengesellschaft (2013–2024)
The table below shows the annual net assets of HOCHTIEF Aktiengesellschaft from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.20 Billion | -5.59% |
| 2023-12-31 | €1.27 Billion | +2.99% |
| 2022-12-31 | €1.23 Billion | +13.23% |
| 2021-12-31 | €1.09 Billion | +12.79% |
| 2020-12-31 | €962.62 Million | -39.26% |
| 2019-12-31 | €1.58 Billion | -35.72% |
| 2018-12-31 | €2.47 Billion | -2.71% |
| 2017-12-31 | €2.53 Billion | -1.99% |
| 2016-12-31 | €2.59 Billion | -17.84% |
| 2015-12-31 | €3.15 Billion | +1.14% |
| 2014-12-31 | €3.11 Billion | -5.54% |
| 2013-12-31 | €3.29 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to HOCHTIEF Aktiengesellschaft's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 156.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €2.17 Billion | 202.10% |
| Total Equity | €1.07 Billion | 100.00% |
HOCHTIEF Aktiengesellschaft Competitors by Market Cap
The table below lists competitors of HOCHTIEF Aktiengesellschaft ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
$28.21 Billion |
|
Steel Dynamics Inc
NASDAQ:STLD
|
$28.22 Billion |
|
Trip.com Group Limited
F:CLV
|
$28.24 Billion |
|
GigaDevice Semiconductor(Beiji
SHG:603986
|
$28.24 Billion |
|
Ryanair Holdings plc
IR:RYA
|
$28.00 Billion |
|
Dover Corporation
NYSE:DOV
|
$27.95 Billion |
|
Zijin Mining Group Company Limited
F:FJZ
|
$27.94 Billion |
|
Caseys General Stores Inc
NASDAQ:CASY
|
$27.89 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HOCHTIEF Aktiengesellschaft's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,235,478,000 to 1,071,799,000, a change of -163,679,000 (-13.2%).
- Net income of 775,625,000 contributed positively to equity growth.
- Dividend payments of 385,514,000 reduced retained earnings.
- New share issuances of 1,757,000 increased equity.
- Other factors decreased equity by 555,547,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €775.62 Million | +72.37% |
| Dividends Paid | €385.51 Million | -35.97% |
| Share Issuances | €1.76 Million | +0.16% |
| Other Changes | €-555.55 Million | -51.83% |
| Total Change | €- | -13.25% |
Book Value vs Market Value Analysis
This analysis compares HOCHTIEF Aktiengesellschaft's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 32.40x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 16.59x to 32.40x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €27.83 | €461.60 | x |
| 2018-12-31 | €26.98 | €461.60 | x |
| 2019-12-31 | €18.06 | €461.60 | x |
| 2020-12-31 | €9.82 | €461.60 | x |
| 2021-12-31 | €11.76 | €461.60 | x |
| 2022-12-31 | €15.08 | €461.60 | x |
| 2023-12-31 | €16.43 | €461.60 | x |
| 2024-12-31 | €14.25 | €461.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HOCHTIEF Aktiengesellschaft utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 72.37%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.33%
- • Asset Turnover: 1.35x
- • Equity Multiplier: 23.00x
- Recent ROE (72.37%) is above the historical average (27.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 7.56% | 0.76% | 1.50x | 6.60x | €-55.37 Million |
| 2014 | 11.55% | 1.14% | 1.45x | 6.99x | €33.85 Million |
| 2015 | 9.72% | 0.99% | 1.59x | 6.19x | €-6.10 Million |
| 2016 | 17.57% | 1.61% | 1.42x | 7.70x | €138.05 Million |
| 2017 | 23.53% | 1.86% | 1.70x | 7.47x | €241.92 Million |
| 2018 | 28.39% | 2.27% | 1.65x | 7.58x | €350.50 Million |
| 2019 | -16.17% | -0.80% | 1.44x | 14.03x | €-333.82 Million |
| 2020 | 63.80% | 1.86% | 1.35x | 25.36x | €360.28 Million |
| 2021 | 25.96% | 0.97% | 1.32x | 20.27x | €127.82 Million |
| 2022 | 42.49% | 1.84% | 1.43x | 16.14x | €368.40 Million |
| 2023 | 42.31% | 1.88% | 1.46x | 15.38x | €399.20 Million |
| 2024 | 72.37% | 2.33% | 1.35x | 23.00x | €668.45 Million |
Industry Comparison
This section compares HOCHTIEF Aktiengesellschaft's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $994,769,126,001
- Average return on equity (ROE) among peers: 1.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HOCHTIEF Aktiengesellschaft (HOT) | €1.08 Billion | 7.56% | 20.87x | $28.00 Billion |
| ARTHA RESOURCES (16T) | $42.50 Million | 13.60% | 2.17x | $130.22 Million |
| SINOPEC Engineering (Group) Co. Ltd (1NS) | $27.27 Billion | 8.01% | 1.49x | $1.10 Billion |
| TBD30 AB A (250) | $746.10 Million | -37.22% | 0.71x | $37.30 Million |
| Wee Hur Holdings Ltd (3YM) | $347.92 Million | 5.37% | 1.44x | $518.00 Million |
| IES HLDGS INC. DL-01 (45T) | $652.11 Million | 33.60% | 0.91x | $8.77 Billion |
| Rai Way S.p.A (4RW) | $176.16 Million | 41.83% | 1.51x | $1.51 Billion |
| ENDUR ASA NK 050 (4ZT0) | $895.80 Million | 1.02% | 1.89x | $475.50 Million |
| Acrow Limited (59Y) | $149.09 Million | 15.61% | 1.72x | $174.95 Million |
| PT Wijaya Karya (Persero) Tbk (5AA) | $9.57 Trillion | -74.47% | 5.89x | $279.10 Million |
| KANDENKO CO. LTD (5EY) | $345.80 Billion | 7.91% | 0.64x | $6.61 Billion |
About HOCHTIEF Aktiengesellschaft
HOCHTIEF Aktiengesellschaft engages in the construction business worldwide. The company provides solutions for large-scale building, civil engineering and industrial projects, including engineering, project management, supply chain, and procurement services to the execution of civil works and industrial and infrastructure maintenance services; construction management services; and undertakes publ… Read more