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Hochtief Czech Republic

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Hochtief Czech Republic
Hochtief Czech Republic (or Hochtief CZ) is a Czech Republic-based construction company and a developer. The Company focused on residential, commercial, administrative and institutional developments, as well as industrial, ecological and water management projects, also covering traffic and pipeline infrastructure. The Company employs some 1,100 staff and is a part of the supranational concern HOCHTIEF.

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summary Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
...         6,142 5,024 6,966 4,122 4,819    
...         1,146 1,053 2,889 826 794    
...         58.5 76.1 84.5 112 73.8    
...         2.48 6.27 27.8 24.9 21.2    
...         0.251% 0.651% 2.85% 2.51% 2.12%    
...         0.953% 1.52% 1.21% 2.72% 1.53%    
...         0.040% 0.125% 0.399% 0.604% 0.440%    
...         1,583 1,369 1,183 1,105 1,075    

balance sheet

...         4,143 4,282 4,381 3,594 3,854    
...         554 370 315 250 211    
...         3,568 3,886 4,037 3,296 3,612    
...         960 965 987 1,000 1,004    
...         3,183 3,317 3,394 2,593 2,849    
...         304 309 360 289 281    
...         2,164 2,317 2,479 1,894 2,233    
...         5.04 3.45 1.58 2.88 1.21    
...         0.648 0.472 0.208 0.435 0.120    
... ...       3.21% 6.46% 4.33% 9.91% 5.66%    

cash flow

...         21.3 137 201 17.3 398    
...         -125 -15.1 92.9 -233 -118    
...         -184 -5.44 -126 -158 -52.5    
...         -287 116 168 -374 228    

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income statement Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
Dividends CZK mil
...         6,142 5,024 6,966 4,122 4,819    
...         4,996 3,971 4,077 3,296 4,026    
...         1,146 1,053 2,889 826 794    
...         857 806 667 691 661    
...         165 115 2,092 -16.3 32.5    
...         124 132 130 151 99.6    
...         65.1 55.8 45.2 39.2 25.8    
...         58.5 76.1 84.5 112 73.8    
...         39.6 57.8 35.9 70.9 33.9    
...         0.000 0.000 0.000 0.000 0.000    
...         18.9 18.3 48.6 41.2 39.9    
...         16.5 12.1 16.3 23.6 18.7    
...         0.000 0.000 0.000 0.000 0.000    
...         2.48 6.27 27.8 24.9 21.2    
          0.000 5.00 10.0 15.0 15.0   ...

growth rates

... ...       -21.7% -18.2% 38.6% -40.8% 16.9%    
... ...       16.6% -9.86% 200% -75.5% 2.81%    
... ...       23.8% 6.72% -1.74% 16.7% -34.2%    
... ...       75.2% 30.1% 11.0% 32.7% -34.1%    
... ...       -88.5% -3.20% 165% -15.2% -3.13%    
... ...       -97.9% 153% 343% -10.4% -14.8%    

ratios

...         0.251% 0.651% 2.85% 2.51% 2.12%    
... ...       0.098% 0.333% 1.45% 1.40% 1.45%    
...         18.7% 21.0% 41.5% 20.0% 16.5%    
...         2.01% 2.63% 1.86% 3.67% 2.07%    
...         0.953% 1.52% 1.21% 2.72% 1.53%    
...         0.040% 0.125% 0.399% 0.604% 0.440%    
...         0.000% 79.7% 36.0% 60.2% 70.7%   ...
... ...       3.21% 6.46% 4.33% 9.91% 5.66%    
...         5.04 3.45 1.58 2.88 1.21    

Download Data
balance sheet Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

...         554 370 315 250 211    
...         249 202 162 134 112    
...         184 109 107 96.4 80.5    
...         0.000 0.000 0.000 0.000 0.000    
...         3,568 3,886 4,037 3,296 3,612    
...         384 341 300 773 874    
...         2,022 2,297 2,454 1,582 1,366    
...         297 414 582 208 435    
...         4,143 4,282 4,381 3,594 3,854    
...         960 965 987 1,000 1,004    
...         0.000 0.000 0.000 0.000 0.000    
...         3,183 3,317 3,394 2,593 2,849    
...         304 309 360 289 281    
...         304 309 360 289 281    
...         0.000 0.000 0.000 0.000 0.000    
...         2,164 2,317 2,479 1,894 2,233    
...         616 560 427 354 275    
...         1,175 1,030 1,207 904 1,219    
...         111 129 133 91.4 71.4    
...         4,143 4,282 4,381 3,594 3,854    

growth rates

... ...       -27.2% 3.36% 2.31% -18.0% 7.23%    
... ...       -5.55% 0.539% 2.21% 1.39% 0.363%    
... ...       -35.3% -26.8% -54.9% 112% -72.4%    
... ...       -40.6% -5.50% -9.48% -18.3% -13.6%    

ratios

...         920 869 787 643 555    
...         623 456 205 435 120    
...         1,231 1,608 1,547 1,451 1,022    
...         1,785 1,978 1,862 1,701 1,233    
...         0.648 0.472 0.208 0.435 0.120    
... ...       3.21% 6.46% 4.33% 9.91% 5.66%    

Download Data
cash flow Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

...         2.48 6.27 27.8 24.9 21.2    
...         65.1 55.8 45.2 39.2 25.8    
... ...       -1,494 452 66.9 -143 -78.3    
... ...       1,447 -377 60.9 96.0 430    
...         21.3 137 201 17.3 398    
...         -4.20 -9.89 -6.22 -10.8 -4.04    
...         -121 -5.19 99.1 -222 -114    
...         -125 -15.1 92.9 -233 -118    
          0.000 -5.00 -10.0 -15.0 -15.0   ...
... ...       -628 -50.6 -82.4 -144 -87.6    
...         -184 -5.44 -126 -158 -52.5    
...         -287 116 168 -374 228    

ratios

...         120 167 129 140 103    
...         28.1 31.4 26.9 85.6 79.3    
...         85.9 94.7 108 100 110    
...         62.4 104 47.4 126 72.2    
...         67.6 62.1 73.0 64.1 47.0    
...         -103 122 294 -216 280    

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other data Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

...         0.050% 0.149% 0.642% 0.625% 0.570%    
...         18.7% 21.0% 41.5% 20.0% 16.5%    
...         1,583 1,369 1,183 1,105 1,075    
...         2,367 2,567 2,657 2,665 2,621    
...         45,105 49,051 46,991 52,136 51,278    
...         14.1% 16.3% 9.69% 17.2% 13.9%    
...         86.9% 65.8% 33.5% 57.3% 46.8%    
... ... ...     6,091 5,009 5,045 4,121 4,785    
...         0.068% 0.197% 0.089% 0.262% 0.084%    
... ... ...     37.5 6.43 8.37 0.000 23.5    
... ... ...     0.610% 0.128% 0.120% 0.000% 0.487%    

Download Data

Hochtief Czech Republic invested total of CZK 26.0 mil in 2015, up 267% when compared to the previous year. Historically, company's investments reached an all time high of CZK 234 mil in 2008 and an all time low of CZK 4.04 mil

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Hochtief Czech Republic invested total of CZK 26.0 mil in 2015, up 267% when compared to the previous year. Historically, company's investments reached an all time high of CZK 234 mil in 2008 and an all time low of CZK 4.04 mil in 2013.

When compared to total sales, investments reached 0.462% in 2015, up from 0.137% seen in the previous year. This is compared to 0.207% seen on average in the last five years.

As far as Hochtief Czech Republic's peers are concerned, Metrostav invested CZK 550 mil, or 1.74% of its sales in 2015. and The comparable figures for CZK 215 mil and 1.68% at Eurovia Czech Republic are CZK 215 mil and 1.68% respectively on 2015 numbers.

You can see all the company’s data at Hochtief Czech Republic Profile, or you can download a report on the company in the report section.

Hochtief Czech Republic's net debt reached CZK -18.8 mil and accounted for -0.018 of equity at the end of 2015. The ratio is down 110% when compared to the previous year.

Historically, the firm’s net debt to equity reached an

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Hochtief Czech Republic's net debt reached CZK -18.8 mil and accounted for -0.018 of equity at the end of 2015. The ratio is down 110% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.947 in 2008 and an all time low of -0.018 in 2015.

When compared to EBITDA, net debt amounted to -0.139x at the end of the year. The ratio reached an all time high of 9.64 in 2008 and an all time low of -0.139 in 2015.

As far as Hochtief Czech Republic's peers are concerned, Metrostav posted net debt to equity of -1.02x and -5.97x when compared to EBITDA at the end of 2015. Eurovia Czech Republic ended the year 2015 with a net debt at -0.266x of equity and 53.0x when compared to its EBITDA while Eurovia Czech Republic had net debt at -0.266x of equity and 53.0x to EBITDA at the end of the year.

You can see all the company’s data at Hochtief Czech Republic Profile, or you can download a report on the company in the report section.

Hochtief Czech Republic's total assets reached CZK 3,347 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 3,123 mil, or 93.3% of total assets while cash reached CZK 300 mil at the end of 2015.

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Hochtief Czech Republic's total assets reached CZK 3,347 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 3,123 mil, or 93.3% of total assets while cash reached CZK 300 mil at the end of 2015.

On the other hand, total debt reached CZK 282 mil at the year-end, or 93.3% of total assets while firm's equity amounted to CZK 1,067 mil. As a result, net debt reached CZK -18.8 mil at the end of 2015 and accounted for -1.77% of equity.

You can see all the company’s data at Hochtief Czech Republic Profile, or you can download a report on the company in the report section.

Hochtief Czech Republic made a net profit of CZK 49.5 mil under revenues of CZK 5,632 mil in 2015, down -22.4% and 9.02%, respectively, when compared to the last year. This translates into a net margin of 0.880%.

Historically,

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Hochtief Czech Republic made a net profit of CZK 49.5 mil under revenues of CZK 5,632 mil in 2015, down -22.4% and 9.02%, respectively, when compared to the last year. This translates into a net margin of 0.880%.

Historically, the firm’s net profit reached an all time high of CZK 126 mil in 2006 and an all time low of CZK 2.48 mil in 2009. Since 2010, the firm's net profit has increased 690% or 51.2% a year on average.

On the operating level, EBITDA reached CZK 136 mil, up -1.95% when compared to the previous year. Over the last five years, company's EBITDA has grown 0.548% a year on average.

As far as Hochtief Czech Republic's peers are concerned, Metrostav posted net and EBITDA margin of 1.81% and 4.82%, respectively in 2015 and Eurovia Czech Republic generated margins of 1.64% and -0.089%.

You can see all the company’s data at Hochtief Czech Republic Profile, or you can download a report on the company in the report section.

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Hochtief CR's employees fell 3.22% to 1,053 in 2015
Hochtief CR's net profit fell 22.4% to CZK 49.5 mil in 2015
Hochtief CR's net profit fell 22.4% to CZK 49.5 mil in 2015
Hochtief CR's Net Debt/EBITDA fell 110% to -0.139 in 2015
Hochtief CR's ROCE rose 4.48% to 5.96% in 2015
Hochtief CR's Capital Expenditures rose 267% to CZK 26.0 mil in 2015
Hochtief CR's Cash & Cash Equivalents fell 2.08% to CZK 300 mil in 2015
Hochtief CR's Net Margin fell 28.8% to 0.880% in 2015