Business figures

Please find below an overview of our current financial figures.

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 24,814
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

Interim Report January to September 2016

The HOCHTIEF Group: Key Figures*

(EUR million) 9M 2016 9M 2015 Change Q3 2016 Q3 2015 Change Full year 2015
Sales14,397.116,050.3-10.3%5,031.25,266.1 -4.5%21,096.6
Operational profit before tax/PBT1)481.3454.35.9%153.5139.9 9.7%600.1
Operational PBT margin1) (%)3.32.80.53.12.7 0.42.8
Operational net profit1)248.8189.831.1%88.761.244.9%264.7
Operational earnings per share (EUR)1)3.872.8137.7%1.380.92 50.0%3.95
EBITDA792.2860.6-7.9%244.2251.6 -2.9%1,142.5
EBITDA margin (%)5.55.40.14.94.8 0.15.4
EBIT584.2554.75.3%169.1144.4 17.1%728.7
Profit before tax/PBT446.8401.611.3%146.8116.7 25.8%523.4
Net profit223.3150.548.3%83.042.9 93.5%208.3
Earnings per share (EUR)3.472.2355.6%1.290.64 101.6%3.11
Net cash from operating activities387.0434.1-10.9%444.0329.7 34.7%1,135.2
Gross operating capital expenditure180.1210.5-14.4%84.255.1 52.8%285.4
Free cash flow from operations260.9267.4-2.4%384.3276.4 39.0%984.8
Net cash (+)/net debt (-)365.0138.8163.0%365.0138.8 163.0%805.4
New orders18,963.416,656.313.9%5,718.74,804.1 19.0%22,263.4
Order backlog (yoy)39,222.435,516.510.4%39,222.435,516.5 10.4%36,717.0
Employees (end of period)45,22448,489-6.7%45,22448,489 -6.7%44,264

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

 

Half-year Report January to June 2016

The HOCHTIEF Group: Key Figures*

264.7
(EUR million) H1 2016 H1 2015 Change Q2 2016 Q2 2015 Full year 2015
Sales9,365.910,784.2-13.2%4,951.45,725.3 21,096.6
Operational profit before tax/PBT1)327.8314.44.3%168.8163.2 600.1
Operational PBT margin1) (%)3.52.90.63.42.9 2.8
Operational net profit1)160.1128.624.5%88.468.5
Operational earnings per share (EUR)1)2.491.8931.7%1.381.01 3.95
EBITDA548.0609.0-10.0%307.1323.5 1,142.5
EBITDA margin (%)5.95.60.36.25.7 5.4
Profit before tax/PBT300.0284.95.3%151.7142.9 523.4
Net profit140.3107.730.3%76.955.8 208.3
Earnings per share (EUR)2.181.5937.1%1.200.82 3.11
Net cash from operating activities(57.0)104.4312.4595.0 1,135.2
Gross operating capital expenditure95.9155.4-38.3%51.090.4 285.4
Free cash flow from operations(123.4)(9.0)276.4539.5 984.8
Net cash (+)/net debt (-)113.2133.3-15.1%113.2133.3 805.4
New orders13,244.711,852.211.7%6,915.07,028.0 22,263.4
Order backlog (yoy)38,813.437,716.12.9%38,813.437,716.1 36,717.0
Order backlog (ytd))  5.7%    
Employees (end of period)44,84949,154-8.8%44,84949,154 44,264

*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 2016

The HOCHTIEF Group: Key Figures*

(EUR million) Q1 2016 Q1 2015 Change Full year 2015
Operational profit before tax/PBT1) 159.0 151.2 5.2% 600.1
Operational PBT margin1) 3.6 3.0 0.6 2.8
Operational net profit1) 71.7 60.1 19.3% 264.7
Operational earnings per share (EUR)1) 1.11 0.88 26.1% 3.95
Profit before tax/PBT 148.2 142.0 4.4% 523.4
Net profit 63.3 51.8 22.2% 208.3
Earnings per share (EUR ) 0.98 0.76 28.9% 3.11
Cash flow from operations (369.4) (490.6) 24.7% 1,135.2
Gross operating capital expenditure 44.9 65.0 -30.9% 285.4
Free operational cash flow (399.8) (548.5) 27.1% 984.8
Net cash (+)/net debt (-)** 24.7 9.9 149.5% 805.4
Sales 4,414.4 5,058.9 -12.7% 21,096.6
Sales, f/x adjusted     -11%  
New orders 6,329.7 4,824.2 31.2% 22,263.4
Order backlog 37,157.6 38,230.6 -2.8 % 36,717.0
Order backlog, ytd, f/x adjusted     +3%  
Employees*** 42,593
(End Q1 2016)
46,607
(End Q1 2015)
-4% 44,264

*All figures are nominal unless otherwise indicated
**Q1 2015 including receivables from the sale of discontinued operations. Figures for Q1 2015 restated. For details, please see page 17 of the Quarterly Report.
***Period-end and yearend figures; percentage change year to date
1) Operational earnings are adjusted for deconsolidation effects and other one-off impacts

 


HOCHTIEF Group Report 2016 Reader

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HOCHTIEF Interim Report 2016 Reader

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HOCHTIEF Half-year Report 2016 Reader

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HOCHTIEF Quarterly Report 2016 Reader

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