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) - Total Assets
Latest total assets as of September 2021: €16.56 Billion EUR
Based on the latest financial reports, Hochtief AG (0EPW) holds total assets worth €16.56 Billion EUR as of September 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Hochtief AG - Total Assets Trend (2016–2020)
This chart illustrates how Hochtief AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hochtief AG - Asset Composition Analysis
Current Asset Composition (December 2020)
Hochtief AG's total assets of €16.56 Billion consist of 69.0% current assets and 31.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 27.5% |
| Accounts Receivable | €4.79 Billion | 28.2% |
| Inventory | €284.09 Million | 1.7% |
| Property, Plant & Equipment | €850.18 Million | 5.0% |
| Intangible Assets | €123.55 Million | 0.7% |
| Goodwill | €917.89 Million | 5.4% |
Asset Composition Trend (2016–2020)
This chart illustrates how Hochtief AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hochtief AG's current assets represent 69.0% of total assets in 2020, an increase from 67.2% in 2016.
- Cash Position: Cash and equivalents constituted 27.5% of total assets in 2020, up from 20.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 9.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 28.2% of total assets.
Hochtief AG Competitors by Total Assets
Key competitors of Hochtief AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Hochtief AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Hochtief AG generates 1.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Hochtief AG generates $ 2.52 in net profit.
Hochtief AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.14 | 1.02 | 1.11 |
| Quick Ratio | 1.11 | 0.99 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.57 Billion | € 252.60 Million | € 1.31 Billion |
Hochtief AG - Advanced Valuation Insights
This section examines the relationship between Hochtief AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | -10.6% |
| Total Assets | €16.98 Billion |
| Market Capitalization | $5.05 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hochtief AG's assets below their book value (0.30 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hochtief AG's assets decreased by 10.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hochtief AG (2016–2020)
The table below shows the annual total assets of Hochtief AG from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €16.98 Billion | -10.65% |
| 2019-12-31 | €19.01 Billion | +21.48% |
| 2018-12-31 | €15.64 Billion | +17.20% |
| 2017-12-31 | €13.35 Billion | -5.17% |
| 2016-12-31 | €14.08 Billion | -- |