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Hochtief AG
DB:HOT
德國 / 工業 / 建造及工程
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貨幣
€
綜觀
新聞
股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
205.40
EUR
公允價值
146.10
EUR
Metrics
Range
Conclusion
Selected LTM P/E Multiple
13.7x - 15.2x
14.5x
Selected Fwd P/E Multiple
11.6x - 12.8x
12.2x
Fair Value
€138.79 - €153.40
€146.10
Upside
-33.5% - -26.5%
-30.0%
Benchmarks
-
Full Ticker
PORR AG
-
XTRA:ABS2
Koninklijke BAM Groep nv
-
DB:BGPA
BAUER Aktiengesellschaft
-
HMSE:B5A0
Fugro N.V.
-
DB:F3DC
Compagnie d'Entreprises CFE SA
-
DB:C70
HOCHTIEF Aktiengesellschaft
-
DB:HOT
-
-
-
Multiples Valuation: Price / EPS
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儲存
股價
205.40
EUR
公允價值
146.10
EUR
看漲
-30.0%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
ABS2
BGPA
B5A0
F3DC
C70
HOT
XTRA:ABS2
DB:BGPA
HMSE:B5A0
DB:F3DC
DB:C70
DB:HOT
Historical Net Income Growth
5Y CAGR
44.1%
NM-
NM-
NM-
-29.1%
-1.7%
3Y CAGR
35.3%
50.8%
NM-
63.9%
-15.4%
54.0%
Latest Twelve Months
0.8%
-35.9%
989.6%
-55.3%
5.2%
17.7%
Historical Net Income Profit Margin
5 Year Average Margin
1.0%
1.6%
-1.7%
4.0%
13.4%
1.9%
Prior Fiscal Year
1.4%
2.8%
0.0%
11.5%
1.8%
1.9%
Latest Fiscal Year
1.4%
1.0%
0.4%
11.5%
2.0%
2.3%
Latest Twelve Months
1.4%
1.6%
0.4%
6.3%
2.0%
2.2%
Current Trading Multiples
EV / LTM EBITDA
5.9x
7.1x
4.4x
5.4x
3.2x
13.4x
Price / LTM Sales
0.2x
0.3x
0.1x
0.6x
0.2x
0.4x
LTM P/E Ratio
12.7x
19.5x
29.6x
9.7x
10.0x
19.2x
Low
Mid
High
Benchmark LTM P/E Ratio
9.7x
12.7x
29.6x
Historical LTM P/E Ratio
7.6x
13.5x
14.9x
Selected P/E Multiple
13.7x
14.5x
15.2x
(x) LTM Net Income
820
820
820
(=) Equity Value
11,279
11,872
12,466
(/) Shares Outstanding
75.2
75.2
75.2
Implied Value Range
149.90
157.79
165.68
FX Rate: EUR/EUR
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
149.90
157.79
165.68
208.60
Upside / (Downside)
-28.1%
-24.4%
-20.6%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
ABS2
BGPA
B5A0
F3DC
C70
HOT
Value of Common Equity
1,131
1,997
269
1,235
259
15,695
(/) Shares Outstanding
37.6
263.1
43.0
110.5
27.4
75.2
Implied Stock Price
30.10
7.59
6.25
11.18
9.48
208.60
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
30.10
7.59
6.25
11.18
9.48
208.60
Trading Currency
EUR
EUR
EUR
EUR
EUR
EUR
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.00
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