Hochtief AG
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
Hochtief AG (0EPW) - Net Assets
Latest net assets as of September 2021: €857.34 Million EUR
Based on the latest financial reports, Hochtief AG (0EPW) has net assets worth €857.34 Million EUR as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€16.56 Billion) and total liabilities (€15.70 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 | €857.34 Million |
| % of Total Assets | 5.18% |
| Annual Growth Rate | -22.05% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 21.32 |
Hochtief AG - Net Assets Trend (2016–2020)
This chart illustrates how Hochtief AG'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 AG (2016–2020)
The table below shows the annual net assets of Hochtief AG from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €669.61 Million | -47.91% |
| 2019-12-31 | €1.29 Billion | -30.91% |
| 2018-12-31 | €1.86 Billion | +4.05% |
| 2017-12-31 | €1.79 Billion | -1.42% |
| 2016-12-31 | €1.81 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hochtief AG'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 130.2% over the analyzed period, potentially due to dividend distributions or operating losses.
- The company has 25.3% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €180.86 Million | 27.01% |
| Treasury Stock | €169.69 Million | 25.34% |
| Other Components | €1.15 Billion | 171.94% |
| Total Equity | €669.61 Million | 100.00% |
Hochtief AG Competitors by Market Cap
The table below lists competitors of Hochtief AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
One 97 Communications Limited
NSE:PAYTM
|
$5.05 Billion |
|
Posco Chemical Co Ltd
KO:003670
|
$5.06 Billion |
|
Sabra Healthcare REIT Inc
NASDAQ:SBRA
|
$5.06 Billion |
|
Johnson Matthey PLC
PINK:JMPLY
|
$5.06 Billion |
|
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM
|
$5.05 Billion |
|
NEXTDC Ltd
AU:NXT
|
$5.05 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
$5.05 Billion |
|
Indutrade AB
ST:INDT
|
$5.04 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hochtief AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 1,285,476,000 to 669,607,000, a change of -615,869,000 (-47.9%).
- Net income of 427,241,000 contributed positively to equity growth.
- Dividend payments of 405,684,000 reduced retained earnings.
- Share repurchases of 337,825,000 reduced equity.
- Other factors decreased equity by 299,601,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €427.24 Million | +63.8% |
| Dividends Paid | €405.68 Million | -60.59% |
| Share Repurchases | €337.82 Million | -50.45% |
| Other Changes | €-299.60 Million | -44.74% |
| Total Change | €- | -47.91% |
Book Value vs Market Value Analysis
This analysis compares Hochtief AG'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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Hochtief AG 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): 63.80%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.86%
- • Asset Turnover: 1.35x
- • Equity Multiplier: 25.36x
- Recent ROE (63.80%) is above the historical average (23.63%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 17.67% | 1.61% | 1.41x | 7.76x | €139.10 Million |
| 2017 | 23.53% | 1.86% | 1.70x | 7.47x | €241.92 Million |
| 2018 | 29.18% | 2.27% | 1.53x | 8.41x | €356.94 Million |
| 2019 | -16.04% | -0.80% | 1.36x | 14.78x | €-334.79 Million |
| 2020 | 63.80% | 1.86% | 1.35x | 25.36x | €360.28 Million |
Industry Comparison
This section compares Hochtief AG's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hochtief AG (0EPW) | €857.34 Million | 17.67% | 18.31x | $5.05 Billion |
| Nyfosa AB (0A0K) | $13.33 Billion | 16.69% | 1.39x | $961.70 Million |
| Tethys Oil AB (0A1V) | $256.60 Million | 6.51% | 0.11x | $122.95 Million |
| High Templar Tech Limited (0A2T) | $12.04 Billion | -3.01% | 0.06x | $258.24 Million |
| Strategy Inc (0A7O) | $605.73 Million | 3.00% | 0.54x | $37.86 Billion |
| NACON SASU (0A9N) | $40.77 Million | 2.41% | 0.74x | $7.35 Million |
| Antin Infrastructure Partners (0AA5) | $32.26 Million | 152.50% | 1.23x | $579.46 Million |
| Truecaller AB Series B (0AA7) | $145.93 Million | -10.64% | 1.99x | $271.46 Million |
| Brockhaus Technologies AG (0AAW) | $315.34 Million | 15.55% | 1.46x | $75.78 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $39.07 Million | -39.37% | 0.22x | $71.96 Million |
| Kalray S.A. (0ABT) | $54.02 Million | -28.78% | 0.63x | $33.84 Million |