HOCHTIEF
€407.40Change from previous close: +2.83%Absolute change: +€11.20
At a glance
- Revenue growth
- +14.82%
- 2025 vs 2024
- Net income growth
- +16.34%
- 2025 vs 2024
- Net margin
- 2.4%
- 2024: 2.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,038 | 2,129 | 1,335 | 1,051 | 387 | 707 | 1,117 | 1,572 | 1,372 | 1,173 |
| Depreciation and amortization | 670 | 594 | 321 | 335 | 315 | 658 | 702 | 547 | 396 | 288 |
| Capital expenditure | -425 | -474 | -211 | -188 | -79.2 | -397 | -589 | -411 | -357 | -273 |
| Investing cash flow | -1,625 | -1,489 | -250 | -485 | -220 | 648 | -861 | -1,804 | -392 | -66.2 |
| Financing cash flow | -73.0 | 346 | -584 | -167 | -1,075 | -632 | 573 | 635 | -465 | -1,136 |
| Dividends paid | -393 | -331 | -301 | -130 | -268 | -406 | -352 | -217 | -167 | -225 |
| Share repurchases | — | — | — | 0.0 | -5.0 | -338 | -10.4 | — | — | -366 |
| Debt issued | 3,014 | 3,889 | 2,104 | 3,055 | 2,051 | 3,990 | 2,643 | 17,433 | 1,926 | 682 |
| Debt repaid | -2,593 | -3,159 | -2,304 | -2,455 | -2,747 | -3,745 | -1,588 | -17,384 | -2,107 | -936 |
| Effect of exchange rates | -452 | 202 | -158 | 125 | 225 | -258 | 56.4 | 67.9 | -267 | 67.1 |
| Net change in cash | -112 | 1,188 | 343 | 524 | -683 | 465 | 885 | 471 | 247 | 38.7 |
| Free cash flow | 1,613 | 1,656 | 1,124 | 863 | 308 | — | — | — | — | — |
| Levered free cash flow | 1,768 | 117 | 454 | 779 | 151 | 2.2 | 845 | 1,728 | 351 | 1,166 |