HOCHTIEF Aktiengesellschaft (HOCFF)
OTCMKTS
· Delayed Price · Currency is USD
470.79
+13.94 (3.05%)
Mar 5, 2026, 12:33 PM EST
HOCFF Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 38,236 | 33,301 | 27,756 | 26,219 | 21,378 | Upgrade
|
| Revenue Growth (YoY) | 14.82% | 19.98% | 5.86% | 22.65% | -6.87% | Upgrade
|
| Cost of Revenue | 28,643 | 24,525 | 20,907 | 19,898 | 16,093 | Upgrade
|
| Gross Profit | 9,593 | 8,776 | 6,849 | 6,321 | 5,285 | Upgrade
|
| Selling, General & Admin | 6,409 | 6,479 | 5,161 | 4,772 | 3,855 | Upgrade
|
| Other Operating Expenses | 1,442 | 1,139 | 824.32 | 986.91 | 722.67 | Upgrade
|
| Operating Expenses | 8,521 | 8,213 | 6,298 | 6,093 | 4,892 | Upgrade
|
| Operating Income | 1,073 | 563.12 | 550.51 | 228.52 | 393.43 | Upgrade
|
| Interest Expense | -465.85 | -422.27 | -256.65 | -184.37 | -143.19 | Upgrade
|
| Interest & Investment Income | 211.16 | 206.82 | 147.85 | 123.57 | 52.46 | Upgrade
|
| Earnings From Equity Investments | 100.28 | 113.98 | 313.84 | 293.22 | 173.9 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.34 | -26.23 | -7.65 | -5.92 | 7.49 | Upgrade
|
| EBT Excluding Unusual Items | 923.54 | 435.42 | 747.89 | 455.01 | 484.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | -31.92 | -38.73 | -33.91 | -57.92 | -28.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | 517.47 | 607.06 | 2.15 | 345.44 | 39.89 | Upgrade
|
| Asset Writedown | 0.67 | 0.1 | -1.13 | -9.23 | -0.28 | Upgrade
|
| Legal Settlements | - | - | - | -56.14 | -60.33 | Upgrade
|
| Pretax Income | 1,410 | 1,004 | 715 | 677.17 | 434.98 | Upgrade
|
| Income Tax Expense | 390.34 | 136.6 | 170.98 | 162.17 | 141.59 | Upgrade
|
| Earnings From Continuing Operations | 1,019 | 867.24 | 544.03 | 515.01 | 293.4 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -4.48 | Upgrade
|
| Net Income to Company | 1,019 | 867.24 | 544.03 | 515.01 | 288.92 | Upgrade
|
| Minority Interest in Earnings | -117.09 | -91.62 | -21.28 | -33.24 | -81 | Upgrade
|
| Net Income | 902.33 | 775.63 | 522.75 | 481.77 | 207.92 | Upgrade
|
| Net Income to Common | 902.33 | 775.63 | 522.75 | 481.77 | 207.92 | Upgrade
|
| Net Income Growth | 16.34% | 48.37% | 8.51% | 131.71% | -51.33% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 75 | 72 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 75 | 72 | 68 | Upgrade
|
| Shares Change (YoY) | 0.02% | 0.03% | 4.35% | 5.70% | -1.75% | Upgrade
|
| EPS (Basic) | 11.99 | 10.31 | 6.95 | 6.68 | 3.05 | Upgrade
|
| EPS (Diluted) | 11.99 | 10.31 | 6.95 | 6.68 | 3.05 | Upgrade
|
| EPS Growth | 16.32% | 48.34% | 3.98% | 119.21% | -50.47% | Upgrade
|
| Free Cash Flow | 1,613 | 1,656 | 1,124 | 863.28 | 307.96 | Upgrade
|
| Free Cash Flow Per Share | 21.44 | 22.01 | 14.95 | 11.98 | 4.52 | Upgrade
|
| Dividend Per Share | 6.600 | 5.230 | 4.400 | 4.000 | 1.910 | Upgrade
|
| Dividend Growth | 26.20% | 18.86% | 10.00% | 109.42% | -51.40% | Upgrade
|
| Gross Margin | 25.09% | 26.35% | 24.67% | 24.11% | 24.72% | Upgrade
|
| Operating Margin | 2.80% | 1.69% | 1.98% | 0.87% | 1.84% | Upgrade
|
| Profit Margin | 2.36% | 2.33% | 1.88% | 1.84% | 0.97% | Upgrade
|
| Free Cash Flow Margin | 4.22% | 4.97% | 4.05% | 3.29% | 1.44% | Upgrade
|
| EBITDA | 1,517 | 952.58 | 735.95 | 427.18 | 575.25 | Upgrade
|
| EBITDA Margin | 3.97% | 2.86% | 2.65% | 1.63% | 2.69% | Upgrade
|
| D&A For EBITDA | 444.29 | 389.46 | 185.44 | 198.66 | 181.82 | Upgrade
|
| EBIT | 1,073 | 563.12 | 550.51 | 228.52 | 393.43 | Upgrade
|
| EBIT Margin | 2.80% | 1.69% | 1.98% | 0.87% | 1.84% | Upgrade
|
| Effective Tax Rate | 27.69% | 13.61% | 23.91% | 23.95% | 32.55% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.