Revenue
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Hochtief AG (HOT)
Price€426.00Cached quote
Net income
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €38.24B | €33.30B | €27.76B | €26.22B | €21.38B | €22.95B | €25.85B | €23.88B | €22.63B | €19.91B | €21.10B | €22.10B | €25.69B | €25.53B | €23.28B | €20.16B |
| Gross profit | €9.47B | €8.76B | €6.84B | €6.30B | €5.26B | €5.52B | €6.86B | €6.49B | €6.40B | €5.13B | €5.61B | €6.35B | €8.01B | €8.22B | €7.71B | €6.40B |
| Gross margin | 24.77% | 26.31% | 24.64% | 24.02% | 24.61% | 24.04% | 26.54% | 27.16% | 28.29% | 25.77% | 26.60% | 28.75% | 31.19% | 32.18% | 33.12% | 31.72% |
| Research & development | — | — | €5.4M | €11.7M | €22.2M | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | €7.87B | €7.61B | €6.28B | €5.79B | €4.88B | €4.58B | €7.65B | €5.71B | €5.64B | €4.50B | €5.04B | €5.60B | €7.15B | €7.62B | €7.66B | €5.46B |
| Operating income | €1.61B | €1.15B | €553.7M | €509.3M | €381.2M | €942.1M | −€790.4M | €772.7M | €764.9M | €628.5M | €575.4M | €754.5M | €859.1M | €595.1M | €46.7M | €935.5M |
| Operating margin | 4.20% | 3.47% | 1.99% | 1.94% | 1.78% | 4.10% | −3.06% | 3.24% | 3.38% | 3.16% | 2.73% | 3.41% | 3.34% | 2.33% | 0.20% | 4.64% |
| EBITDA | €2.56B | €2.03B | €1.30B | €1.21B | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA margin | 6.69% | 6.10% | 4.69% | 4.62% | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | €1.02B | €867.2M | €544.0M | €515.0M | €288.9M | €582.1M | −€335.2M | €718.5M | €582.5M | €443.5M | €333.2M | €405.8M | €545.4M | €385.6M | −€167.9M | €546.3M |
| Net profit margin | 2.67% | 2.60% | 1.96% | 1.96% | 1.35% | 2.54% | −1.30% | 3.01% | 2.57% | 2.23% | 1.58% | 1.84% | 2.12% | 1.51% | −0.72% | 2.71% |
| Basic EPSper basic share | €11.61 | €9.98 | €6.73 | €6.20 | €2.94 | €6.05 | -€2.92 | €7.66 | €6.54 | €4.98 | €3.01 | €3.63 | €2.22 | €2.05 | -€2.08 | €3.74 |
| Diluted EPSper diluted share | €11.99 | €10.31 | €6.95 | €6.41 | €3.05 | €6.27 | -€2.92 | €7.66 | €6.55 | €4.99 | €3.20 | €3.68 | €2.47 | €2.15 | -€2.18 | €3.74 |