Investor Relations Business figures
Business figures
Please find below an overview of our current financial figures.
Quarterly Report January to March 2019
The HOCHTIEF Group: Key Figures
| (EUR million) | Q1 2019 | Q1 2018 (restated)2 | Change | 01-12 2018 (restated)2 |
|---|---|---|---|---|
| Sales | 5,732.6 | 5,266.2 | 8.9% | 23,882.3 |
| Operational profit before tax/PBT1) | 237.6 | 207.2 | 14.7% | 968.6 |
| Operational PBT margin1) (%) | 4.1 | 3.9 | 0.2 | 4.1 |
| Operational net profit1) | 132.7 | 106.3 | 24.8% | 523.3 |
| Operational earnings per share (EUR)1) | 1.88 | 1.65 | 13.9% | 8.00 |
| EBITDA | 419.3 | 350.9 | 19.5% | 1,615.8 |
| EBITDA margin (%) | 7.3 | 6.7 | 0.6 | 6.8 |
| EBIT | 247.8 | 233.8 | 6.0% | 1,053.6 |
| EBIT margin (%) | 4.3 | 4.4 | -0.1 | 4.4 |
| Profit before tax/PBT | 232.9 | 199.2 | 16.9% | 979.0 |
| Net profit | 128.0 | 97.9 | 30.7% | 543.0 |
| Earnings per share (EUR) | 1.81 | 1.52 | 19.1% | 8.30 |
| Net cash from operating activities | (175.5) | (130.1) | -34.9% | 1,572.3 |
| Net operating capital expenditure | 113.2 | 73.8 | 53.4% | 343.9 |
| Free cash flow from operations | (288.7) | (203.9) | -41.6% | 1,228.4 |
| Net cash (+) / net debt (-) | 1,169.4 | 941.6 | 24.2% | 1,562.2 |
| New orders | 7,087.5 | 6,754.2 | 4.9% | 28,098.1 |
| Work done | 6,074.0 | 5,681.5 | 6.9% | 25,446.2 |
| Order backlog | 49,286.2 | 44,288.1 | 11.3% | 47,267.4 |
| Employees (end of period) (direct employees) | 55,236 | 55,530 | -0.5% | 55,777 |
1) Operational earnings are adjusted for nonoperational effects
2) Restated for IFRS 16
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 | 44,264 | 51,490 | 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.