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 44,26451,490 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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