Business figures

Please find below an overview of our current financial figures.

Half-year Report January to June 2018

The HOCHTIEF Group: Key Figures*

(EUR million) H1 2018 H1 2017 Change Q2 2018 Q2 2017 Change Full year 2017
Sales11,203.011,017.71.7%5,936.85,868.7 1.2%22,631.0
Operational profit before tax/PBT1)453.9398.913.8%246.4204.6 20.4%865.8
Operational PBT margin1) (%)4.13.60.54.23.5 0.73.8
Operational net profit1)237.2200.618.2%130.9107.322.0%452.3
Operational earnings per share (EUR)1)3.693.1218.3%2.041.67 22.2%7.04
EBITDA674.1665.11.4%365.2339.8 7.5%1,320.8
EBITDA margin (%)6.06.00.06.25.8 0.45.8
EBIT491.5463.86.0%265.0232.5 14.0%925.1
EBIT margin (%)4.44.20.24.54.0 0.54.1
Profit before tax/PBT446.1385.715.7%246.6196.8 25.3%823.6
Net profit228.9189.121.1%131.0100.8 30.0%420.7
Earnings per share (EUR)3.562.9421.1%2.041.57 29.9%6.55
Net cash from operating activities272.6230.718.2%442.3493.3 -10.3%1,372.1
Net operating capital expenditure(163.5)(151.0)-8.3%(89.7)(89.7) 0.0%(251.8)
Free cash flow from operations109.179.736.9%352.6403.6 -12.6%1,120.3
Net cash (+)/net debt (-)1,352.6600.7125.2%1,352.6600.7 125.2%1,265.8
New orders12,841.513,740.4-6.5%6,087.36,295.1 -3.3%30,443.5
Work done12,041.311,973.40.6%6,359.86,205.8 2.5%24,518.4
Order backlog45,584.342,599.27.0%45,584.342,599.2 7.0%44,644.2
Employees (end of period)58,22854,9216.0%58,22854,921 6.0%53,890

*All figures are nominal unless otherwise indicated
1) Operational earnings are adjusted for deconsolidation effects and other one-off impacts

 

Quarterly Report January to March 2017

The HOCHTIEF Group: Key Figures*

(EUR million) Q1 2018 Q1 2017 Change 01-12 2017
Sales 5,266.2 5,149.0 2.3% 22,631.0
Operational profit before tax/PBT1) 207.5 194.3 6.8% 865.8
Operational PBT margin1) (%) 3.9 3.8 0.1 3.8
Operational net profit1) 106.3 93.3 13.9% 452.3
Operational earnings per share (EUR)1) 1.65 1.45 13.8% 7.04
EBITDA 308.9 308.6 0.1% 1,294.4
EBITDA margin (%) 5.9 6.0 -0.1 5.7
EBIT 226.5 216.0 4.9% 904.1
EBIT margin (%) 4.3 4.2 0.1 4.0
Profit before tax/PBT 199.5 188.9 5.6% 823.6
Net profit 97.9 88.3 10.8% 420.7
Earnings per share (EUR) 1.52 1.37 10.9% 6.55
Net cash from operating activities (169.7) (262.6) 35.4% 1,372.1
Net operating capital expenditure (73.8) (61.3) -20.4% (251.8)
Free cash flow from operations (243.5) (323.9) 24.8% 1,120.3
Net cash (+) / net debt (-) 941.6 341.3 175.9% 1,265.8
New orders 6,754.2 7,445.3 -9.3% 30,443.5
Work done 5,681.5 5,767.6 -1.5% 24,518.4
Order backlog 44,288.1 44,967.0 -1.5% 44,644.2
Employees (end of period) 55,530 53,505 3.8% 53,890

*All figures are nominal unless otherwise indicated
1) Operational earnings are adjusted for deconsolidation effects and other one-off impacts

 

Group Report 2017 – Combined Annual Report and Sustainability Report

Five Year Summary (excerpts)

    2013 2014 2015 2016 2017
Profit before tax – continuing operations EUR million 530 (177) 523 621 824
Of which: Americas EUR million 94 108 155 204 254
Asia Pacific EUR million 230 (115) 424 432 579
Europe EUR million 63 (73) (27) 19 33
Consolidated net profit/(loss)—total EUR million 171 252 208 320 421
Earnings per share—total EUR 2.37 3.64 3.11 4.98 6.55
Free cash flow from operations¹ EUR million (214) 322 985 986 1,120
New orders EUR million 21,912 22,041 21,553 24,813 30,443
Of total: domestic   1,870 1,716 1,133 1,395 884
international   20,042 20,325 20,420 23,418 29,559
Work done EUR million 24,630 24,246 23,948 22,292 24,518
Of total: domestic   2,130 1,463 1,025 1,039 1,069
international   22,500 22,783 22,923 21,253 23,449
Order backlog at year-end EUR million 35,885 36,255 36,023 43,088 44,644
Of total: domestic   2,507 2,270 2,357 2,739 2,470
international   33,378 33,985 33,666 40,349 42,174
External sales EUR million 22,499 22,099 21,097 19,908 22,631
Employees at year-end Number 75,433 53,24744,264 51,490 53,890
Of total: domestic   5,662 3,909 3,548 3,449 3,403
international   69,771 49,338 40,716 48,041 50,487

1) Free cash flow from operations: Cash flow from operations and cash flow from purchases and disposals of intangible assets, of property, plant and equipment, and of investment properties

 

Interim Report January to September 2017

The HOCHTIEF Group: Key Figures*

-
(EUR million) 9M 2017 9M 2016 Change Q3 2017 Q3 2016 Change Full year 2016
Sales16,533.814,397.114.8%5,516.15,031.2 9.6%19,908.3
Operational profit before tax/PBT1)628.8481.330.6%229.9153.5 49.8%677.5
Operational PBT margin1) (%)3.83.30.54.23.1 1.13.4
Operational net profit1)320.4248.828.8%119.888.735.1%361.2
Operational earnings per share (EUR)1)4.993.8728.9%1.861.38 34.8%5.62
EBITDA958.8713.034.5%331.3241.6 37.1%996.5
EBITDA margin (%)5.85.00.86.04.8 1.25.0
EBIT669.4509.631.4%240.5166.6 44.4%715.6
Profit before tax/PBT607.5446.836.0%221.8146.8 51.1%620.7
Net profit302.8223.335.6%113.783.0 37.0%320.5
Earnings per share (EUR)4.713.4735.7%1.771.29 37.2%4.98
Net cash from operating activities462.9387.019.6%232.2444.0 -47.7%1,173.4
Net operating capital expenditure225.8126.179.1%74.859.7 25.3%187.3
Free cash flow from operations237.1260.9-9.1%157.4384.3 -59.0%986.1
Net cash (+)/net debt (-)507.9365.039.2%507.9365.0 39.2%703.9
New orders21,402.818,963.412.9%7,662.45,718.7 34.0%24,813.5
Work done18,004.316,248.910.8%6,030.95,669.8 6.4%22,291.5
Order backlog2)42,868.338,585.711.1%42,868.338,585.7 11.1%43,087.6
Employees (end of period)3)54,62945,22420.8%54,62945,224 20.8%51,490

*All figures are nominal unless otherwise indicated
1) Operational earnings are adjusted for deconsolidation effects and other one-off impacts
2) Actual 2016 adjusted for two large Middle East projects at HOCHTIEF Europe division
3) incl. workforce UGL (6,801 as of Dec. 31, 2016)

EBITDA und EBIT adjusted for 2016

 


HOCHTIEF Half-year Report 2018 Reader

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HOCHTIEF Quarterly Report 2018 Reader

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HOCHTIEF Group Report 2017 Reader

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HOCHTIEF Interim Report 2017 Reader

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