HOCFF

HOCHTIEF Aktiengesellschaft
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
497.50
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
497.50
Day high
499.99
Day low
499.99
Volume
1
Market cap
P/E (TTM)
52W range
246.92 – 671.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.97% -3.6%
1M
-2.36% -6.1%
3M
-7.87% -11.0%
6M
+3.65% -7.4%
YTD
+26.25% +14.0%
1Y
+89.89% +69.9%
3Y
+404.41% +330.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on HOCFF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $38.24B$33.30B$27.76B$26.22B +14.8%
Operating revenue $38.24B$33.30B$27.76B$26.22B +14.8%
Cost of revenue $28.64B$24.53B$20.91B$19.90B +16.8%
Gross profit $9.59B$8.78B$6.85B$6.32B +9.3%
Research & development $5.40M$11.68M$22.17M
Selling, general & admin $951.43M$757.35M$551.91M$531.28M +25.6%
Total operating expense $8.51B$8.21B$6.30B$6.12B +3.7%
Operating income $1.08B$569.87M$551.24M$201.42M +90.0%
Net interest income -$295.00M-$258.30M-$142.97M-$93.73M -14.2%
Pre-tax income $1.41B$1.00B$715.00M$677.17M +40.4%
Tax provision $390.34M$136.60M$170.98M$162.16M +185.7%
Net income $902.33M$775.63M$522.75M$481.77M +16.3%
Net income to common $902.33M$775.63M$522.75M$481.77M +16.3%
Basic EPS 11.9910.316.956.68 +16.3%
Diluted EPS 11.9910.316.956.68 +16.3%
EBIT $1.89B$1.44B$981.48M$868.14M +31.3%
EBITDA $2.56B$2.03B$1.30B$1.21B +25.9%
Basic shares 75.24M75.22M75.20M72.07M +0.0%
Diluted shares 75.24M75.22M75.20M72.07M +0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
518.43
-4.04% from price
SMA 20
513.81
-3.17% from price
SMA 50
537.36
-7.42% from price
SMA 100
542.86
-8.36% from price
SMA 200
475.57
+4.61% from price
EMA 12
514.00
-3.21% from price
EMA 26
519.97
-4.32% from price
EMA 50
527.54
-5.69% from price
RSI (14)
37.5
Neutral
MACD (12,26,9)
-5.97
Hist -0.76
ATR (14)
8.18
1.64% of price
Realised vol 30D
41.8%
Annualised
Bollinger upper
541.65
20, 2σ
Bollinger lower
485.98
20, 2σ
50 / 200 cross
Golden
537.36 vs 475.57
Trend bias
Above 200
+4.61%

Options chain

Account required
ExpirySpot 497.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.64
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
41.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.3%
Peak to trough
Max drawdown 5Y
-44.4%
Peak to trough
ATR 14
8.18
1.64% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.