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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 962 | -527 | 1,611 | 272 | 970 | -815 | 1,641 | 180 | 1,030 | -722 | 1,303 | 74.8 |
| Depreciation and amortization | 162 | 153 | 172 | 164 | 177 | 157 | 184 | 185 | 148 | 77.3 | 94.3 | 82.1 |
| Capital expenditure | -120 | -109 | -54.4 | -169 | -102 | -98.8 | -179 | -146 | -110 | -38.4 | -41.7 | -53.3 |
| Investing cash flow | 9.6 | -64.3 | -41.5 | -226 | -190 | -1,167 | -281 | -242 | -418 | -548 | -61.0 | -72.9 |
| Financing cash flow | 1,241 | -21.2 | -137 | -330 | -491 | 885 | -389 | -289 | 539 | 485 | -240 | -206 |
| Dividends paid | — | — | -23.1 | -486 | — | — | — | -371 | — | — | — | -301 |
| Debt issued | 1,446 | 161 | 528 | 1,275 | 67.8 | 1,143 | 1,123 | 441 | 1,100 | 1,225 | 728 | 708 |
| Debt repaid | -205 | -126 | -643 | -1,191 | -547 | -210 | -1,497 | -378 | -553 | -731 | -916 | -613 |
| Effect of exchange rates | 64.7 | 156 | -10.0 | 27.1 | -309 | -160 | 218 | -135 | 73.5 | 45.7 | -129 | 75.9 |
| Net change in cash | 2,277 | -457 | 1,422 | -256 | -20.2 | -1,258 | 1,190 | -487 | 1,224 | -739 | 874 | -128 |
| Free cash flow | 842 | -636 | 1,556 | 103 | 868 | -914 | 1,462 | 33.2 | 920 | -760 | 1,262 | 21.5 |
| Levered free cash flow | 1,630 | -539 | 1,634 | -326 | 942 | -224 | 667 | -927 | 1,797 | -1,297 | 1,142 | -239 |