Business figures

Please find below an overview of our current financial figures.

Half-year Report January to June 2019

The HOCHTIEF Group: Key Figures*

(EUR million) H1 2019 H1 2018 Change Q2 2019 Q2 2018 Change Full year 2018
Sales12,009.411,203.07.2%6,276.85,936.8 5.7%23,882.3
Operational profit before tax/PBT506.0454.211.4%268.4247.0 8.7%968.6
Operational PBT margin (%)4.24.10.14.34.2 0.14.1
Operational net profit296.4238.024.5%163.7131.724.3%523.3
Operational earnings per share (EUR)4.203.7013.5%2.322.05 13.2%8.0
EBITDA909.0777.616.9%465.8424.8 9.7%1,686.2
EBITDA margin (%)7.66.90.77.47.2 0.27.1
EBIT561.0523.37.2%289.3287.5 0.6%1,124.0
EBIT margin (%)4.74.70.04.64.8 -0.24.7
Profit before tax/PBT489.5446.49.7%256.6247.2 3.8%979.0
Net profit278.7229.721.3%150.7131.8 14.3%543.0
Earnings per share (EUR)3.953.5710.6%2.132.05 3.9%8.30
Net cash from operating activities414.1358.615.5%588.0488.4 20.4%1,573.9
Net operating capital expenditure234.4163.643.3%121.289.8 35.0%343.9
Free cash flow from operations179.7195.0-7.8%466.8398.6 17.1%1,230.0
Net cash (+)/net debt (-)1,306.91,353.7-3.5%1,306.91,353.7 -3.5%1,564.3
New orders14,553.312,841.513.3%7,465.86,087.3 22.6%28,098.1
Work done12,602.012,041.34.7%6,528.06,359.8 2.6%25,446.2
Order backlog49,424.945,584.38.4%49,424.945,584.3 8.4%47,267.4
Employees (end of period) (direct employees)54,67558,228-6.1%54,67558,228 -6.1%55,777

*Note: Operational profits are adjusted for non-operational 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.

 


HOCHTIEF Half-year Report 2019 Reader

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