Business figures

Please find below an overview of our current financial figures.

Half-year Report January to June 2017

The HOCHTIEF Group: Key Figures*

(EUR million) H1 2017 H1 2016 Change Q2 2017 Q2 2016 Change Full year 2016
Sales11,017.79,365.917.6%5,868.74,951.4 18.5%19,908.3
Operational profit before tax/PBT1)398.9327.821.7%204.6168.8 21.2%677.5
Operational PBT margin1) (%)3.63.50.13.53.4 0.13.4
Operational net profit1)200.6160.125.3%107.388.421.4%361.2
Operational earnings per share (EUR)1)3.122.4925.3%1.671.38 21.0%5.62
EBITDA2)627.5471.333.1%318.9229.9 38.7%996.5
EBITDA margin (%)5.75.00.75.44.6 0.85.0
EBIT2)428.9343.125.0%212.9169.1 25.9%715.5
Profit before tax/PBT385.7300.028.6%196.8151.7 29.7%620.7
Net profit189.1140.334.8%100.876.9 31.1%320.5
Earnings per share (EUR)2.942.1834.9%1.571.20 30.8%4.98
Net cash from operating activities230.7(57.0)493.3312.4 57.9%1,173.4
Gross operating capital expenditure171.895.979.1%85.251.0 67.1%272.6
Free cash flow from operations79.7(123.4)403.6276.4 46.0%986.1
Net cash (+)/net debt (-)600.7113.2430.7%600.7113.2 430.7%703.9
New orders13,740.413,244.73.7%6,295.16,915.0 -9.0%24,813.5
Work done11,973.410,579.113.2%6,205.85,544.6 11.9%22,291.5
Order backlog3)42,599.238,152.511.7%42,599.238,152.5 11.7%43,087.6
Employees (end of period)4)54,92144,84922.5%54,92144,849 22.5%51,490

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

 

Quarterly Report January to March 2017

The HOCHTIEF Group: Key Figures*

(EUR million) Q1 2017 Q1 2016 Change 01-12 2016
Sales 5,149.0 4,414.4 16.6% 19,908.3
Operational profit before tax/PBT1) 194.3 159.0 22.2% 677.5
Operational PBT margin1) (%) 3.8 3.6 0.2 3.4
Operational net profit1) 93.3 71.7 30.1% 361.2
Operational earnings per share (EUR)1) 1.45 1.11 30.6% 5.62
EBITDA 325.1 240.9 35.0% 1,104.4
EBITDA margin (%) 6.3 5.5 0.8 5.5
EBIT 231.1 173.5 33.2% 816.7
Profit before tax/PBT 188.9 148.2 27.4% 620.7
Net profit 88.3 63.3 39.4% 320.5
Earnings per share (EUR) 1.37 0.98 39.8% 4.98
Net cash from operating activities (262.6) (369.4) 28.9% 1,173.4
Gross operating capital expenditure 86.6 44.9 92.9% 272.6
Free cash flow from operations (323.9) (399.8) 19.0% 986.1
Net cash (+) / net debt (-) 341.3 24.7 1,281.8% 703.9
New orders 7;445.3 6,329.7 17.6% 24,813.5
Work done 5,767.6 5,034.5 14.6% 22,291.5
Order backlog2) 44,967.0 36,504.5 23.2% 43,087.6
Employees (end of period)3) 53,505 42,593 25.6 % 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)

 

Group Report 2016 – Combined Annual Report and Sustainability Report

Five Year Summary (excerpts)

    2012 2013 2014 2015 2016
Profit before taxes – continuing operations EUR million 541 530 (177) 523 621
Of which: Americas EUR million 57 94 108 155 204
Asia Pacific EUR million 411 230 (115) 424 432
Europe EUR million 29 63 (73) (27) 19
Consolidated net profit/(loss)—total EUR million 155 171 252 208 320
Earnings per share—total EUR 2.11 2.37 3.64 3.11 4.98
Free cash flow from operations¹ EUR million 41 (214) 322 985 986
New orders* EUR million 31,488 21,912 22,041 21,553 24,813
Of total: domestic   2,127 1,870 1,716 1,133 1,395
international   29,361 20,042 20,325 20,420 23,418
Work done EUR million 29,693 24,630 24,246 23,948 22,292
Of total: domestic   2,129 2,130 1,463 1,025 1,039
international   27,564 22,500 22,783 22,923 21,253
Order backlog at year-end* EUR million 49,794 35,885 36,255 36,023 43,088
Of total: domestic   3,991 2,507 2,270 2,357 2,739
international   45,803 33,378 33,985 33,666 40,349
External sales EUR million 25,528 22,499 22,099 21,097 19,908
Employees at year-end Number 80,593 75,43353,247 44,264 51,490
Of total: domestic   10,108 5,662 3,909 3,548 3,449
international   70,485 69,771 49,338 40,716 48,041

* New orders adjusted in 2015 and order backlog adjusted in 2015 and 2016 for discontinued Middle East projects
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


HOCHTIEF Half-year Report 2017 Reader

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HOCHTIEF Quarterly Report 2017 Reader

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HOCHTIEF Group Report 2016 Reader

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