Business figures

Please find below an overview of our current financial figures.

Interim Report January to September 2018

The HOCHTIEF Group: Key Figures*

(EUR million) 9M 2019 9M 2018 Change Q3 2019 Q3 2018 Change Full year 2018
Sales18,751.817,402.17.8%6,742.46,199.1 8.8%23,882.3
Operational profit before tax/PBT801.7703.414.0%295.7249.2 18.7%968.6
Operational PBT margin (%)4.34.00.34.44.0 0.44.1
Operational net profit477.5369.929.1%181.1131.937.3%523.3
Operational earnings per share (EUR)6.765.7617.4%2.562.05 24.9%8.0
EBITDA1,395.61,247.911.8%486.6470.3 3.5%1,686.2
EBITDA margin (%)7.47.20.27.27.6 -0.47.1
EBIT878.7843.04.2%317.7319.7 -0.6%1,124.0
EBIT margin (%)4.74.8-0.14.75.2 -0.54.7
Nominal profit before tax/PBT780.9736.36.1%291.4289.9 0.5%979.0
Nominal net profit456.3404.112.9%177.6174.4 1.8%543.0
Nominal earnings per share (EUR)6.466.292.7%2.512.71 -7.4%8.30
Net cash from operating activities594.6659.8(65.2)180.5301.2 (120.7)1,573.9
Net operating capital expenditure341.5278.862.7107.1115.2 (8.1)343.9
Free cash flow from operations253.1381.0(127.9)73.4186.0 (112.6)1,230.0
Net cash (+)/net debt (-)950.21,291.0(340.8)950.21,291.0 (340.8)1,564.3
New orders21,613.419,188.912.6%7,060.16,347.4 11.2%28,098.1
Work done19,705.718,648.95.7%7,103.76,607.6 7.5%25,446.2
Order backlog50,486.445,281.111.5%50,486.445,281.1 11.5%47,267.4
Employees (end of period) (direct employees)54,78456,437-2.9%54,78456,437 -2.9%55,777

*Note: Operational profits are adjusted for nonoperational effects/2018 figures restated for IFRS 16/Prior-year EBIT(DA) restated due to new definition

Group Report 2018 – Combined Annual Report and Sustainability Report

Five Year Summary (excerpts)

    2014 2015 2016 2017 2018
Profit before tax EUR million (177) 523 621 824 978
Of which: Americas EUR million 108 155 204 254 299
Of which: Asia Pacific EUR million (115) 424 432 579 620
Of which: Europe EUR million (73) (27) 19 33 48
Consolidated net profit/(loss) EUR million 252 208 320 421 541
Earnings per share EUR 3.64 3.11 4.98 6.55 8.27
Free cash flow from operations¹ EUR million 322 985 986 1,120 1,031
New orders EUR million 22,041 21,553 24,813 30,443 28,098
Of total: domestic   1,716 1,133 1,395 884 1,226
Of total: international   20,325 20,420 23,418 29,559 26,872
Work done EUR million 24,246 23,948 22,292 24,518 25,446
Of total: domestic   1,463 1,025 1,039 1,069 1,173
Of total: international   22,783 22,923 21,253 23,449 24,273
Order backlog at year-end EUR million 36,255 36,023 43,088 44,644 47,267
Of total: domestic   2,270 2,357 2,739 2,470 2,316
Of total: international   33,985 33,666 40,349 42,174 44,951
External sales EUR million 22,099 21,097 19,908 22,631 23,882
Employees total² at year-end Number 66,970 67,112 64,313
Employees at year-end Number 53,247 44,26451,490 53,890 55,777
Of total: domestic   3,909 3,548 3,449 3,403 3,462
Of total: international   49,338 40,716 48,041 50,487 52,315

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
2) Direct employees plus a proportional share of employees of CIMIC Group companies BICC, Devine, and Ventia.

 


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