HOCHTIEF Aktiengesellschaft (HOT.DE)
Company Info
Highlights
€11.10B
€9.59
15.38
2.04
€23.58B
€3.36B
€1.23B
€93.73 - €149.70
€128.27
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in HOCHTIEF Aktiengesellschaft, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HOCHTIEF Aktiengesellschaft had a return of 17.41% year-to-date (YTD) and 57.83% in the last 12 months. Over the past 10 years, HOCHTIEF Aktiengesellschaft had an annualized return of 12.39%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
HOT.DE
17.41%
12.29%
41.12%
57.83%
12.41%
12.39%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of HOT.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.20% | 17.41% | |||||||||||
| 2024 | -0.55% | 9.87% | -1.73% | -4.18% | 1.42% | 6.09% | 3.58% | 0.55% | -0.00% | 1.63% | 4.80% | 9.68% | 34.69% |
| 2023 | 10.25% | 11.02% | 19.20% | 3.70% | 2.71% | 1.80% | 13.07% | 10.16% | -2.94% | 1.93% | 1.59% | 1.16% | 100.32% |
| 2022 | -3.41% | -12.10% | 1.53% | -1.86% | 3.82% | -23.05% | 12.46% | -5.69% | -0.83% | 10.11% | 2.49% | -4.46% | -23.35% |
| 2021 | -3.52% | -3.78% | 3.32% | 2.20% | -7.13% | -5.90% | 3.27% | 1.38% | 2.27% | -3.81% | -0.09% | 6.54% | -6.08% |
| 2020 | -8.00% | -14.96% | -31.98% | 28.79% | 10.24% | -0.19% | -12.60% | 7.68% | -10.57% | -4.89% | 28.01% | -1.67% | -24.02% |
| 2019 | 10.88% | 6.82% | -7.46% | 3.10% | -16.45% | 0.47% | -4.02% | -3.75% | 5.71% | 6.88% | -0.27% | 1.97% | 0.70% |
| 2018 | -1.42% | -4.81% | 9.53% | -0.07% | 6.04% | -1.53% | -0.71% | -9.04% | 2.15% | -8.26% | -4.12% | -6.29% | -18.46% |
| 2017 | -1.20% | 9.55% | 7.60% | 6.74% | 0.53% | -2.05% | -5.86% | -1.95% | -3.58% | 6.13% | -2.54% | -0.03% | 12.65% |
| 2016 | -1.54% | 18.51% | 7.34% | 4.09% | 3.38% | 1.76% | 1.34% | 2.81% | 4.15% | -0.96% | 7.92% | -0.86% | 57.72% |
| 2015 | 5.50% | 13.57% | 0.66% | -1.93% | 3.09% | 0.22% | 14.29% | -5.22% | -1.00% | 13.57% | 5.49% | -3.83% | 50.98% |
| 2014 | -4.70% | 13.88% | -2.15% | 1.65% | 1.91% | -5.30% | -0.59% | -4.26% | -9.39% | 8.22% | 2.71% | -3.42% | -3.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, HOT.DE is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HOCHTIEF Aktiengesellschaft (HOT.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HOCHTIEF Aktiengesellschaft provided a 2.90% dividend yield over the last twelve months, with an annual payout of €4.40 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €4.40 | €4.40 | €4.00 | €1.91 | €3.93 | €5.80 | €4.98 | €3.38 | €2.60 | €2.00 | €1.90 | €1.50 |
Dividend yield | 2.90% | 3.41% | 3.99% | 3.63% | 5.54% | 7.29% | 4.38% | 2.87% | 1.76% | 1.50% | 2.21% | 2.56% |
Monthly Dividends
The table displays the monthly dividend distributions for HOCHTIEF Aktiengesellschaft. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €4.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.40 |
| 2023 | €0.00 | €0.00 | €0.00 | €4.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €1.91 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.91 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €3.93 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.93 |
| 2020 | €0.00 | €0.00 | €0.00 | €5.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €5.80 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €4.98 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.98 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €3.38 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.38 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €2.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.60 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €1.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.90 |
| 2014 | €1.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the HOCHTIEF Aktiengesellschaft. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HOCHTIEF Aktiengesellschaft was 78.61%, occurring on Oct 16, 2008. Recovery took 1772 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.61% | Nov 8, 2007 | 238 | Oct 16, 2008 | 1772 | Oct 8, 2015 | 2010 |
| -78.16% | Feb 4, 1994 | 1904 | Sep 21, 2001 | 1107 | Jan 27, 2006 | 3011 |
| -72.71% | Jun 20, 2017 | 693 | Mar 19, 2020 | 1203 | Dec 3, 2024 | 1896 |
| -35.61% | May 9, 2006 | 26 | Jun 13, 2006 | 159 | Jan 25, 2007 | 185 |
| -29.3% | May 23, 2007 | 61 | Aug 16, 2007 | 38 | Oct 9, 2007 | 99 |
Volatility
Volatility Chart
The current HOCHTIEF Aktiengesellschaft volatility is 11.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of HOCHTIEF Aktiengesellschaft compared to its peers in the Engineering & Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HOT.DE in comparison to other companies of the Engineering & Construction industry. Currently, HOT.DE has a PE value of 15.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HOT.DE in comparison to other companies of the Engineering & Construction industry. Currently, HOT.DE has a PEG value of 2.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for HOCHTIEF Aktiengesellschaft.
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |