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HOT

HOCHTIEF Aktiengesellschaft
Chart
€496.00
Latest Week 2026-06-05
IndustrialsEngineering & ConstructionLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.45
OS Score
12.0%
Value
65.0%
Quality
98.0%
Momentum
6/9
F-Score
0.279
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.0
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 239%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 5.55
V
Value Analysis
Cheapness relative to fundamentals
12.0%ile
P/E
46.4×
P/S
1.0×
P/B
24.2×
E/P
0.0216
FCF Yield
0.059
EBITDA/EV
0.070
SH Yield
0.014
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
83.00000000
/100 — 1=cheapest
VC2 (Trending Value)
84.00000000
/100
VC3 (Buyback)
85.00000000
/100
P/E of 46.4x is premium-priced — the market is paying up for expected growth. VC2 score of 84.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
65.0%ile
ROE
0.522
ROA
0.032
Net Margin
0.021
Op Margin
0.026
GPA
0.381
Current
1.14
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.148
Earn Growth
0.163
Stability
0.254
lower=better
Accruals
-0.060
lower=better
5yr Consist
Yes
ROE of 52% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
98.0%ile
6M Return
59.9%
12M Return
205.8%
12-1 Mom
238.5%
Risk-Adj
5.55
Vol 252d
43.0%
Vol 60d
99.7%
↑ Expanding
Max DD 12M
-14.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 239% is very strong — a clear uptrend. Risk-adjusted momentum of 5.55 is excellent — strong returns relative to volatility. Near-term vol (100%) is expanding vs long-term (43%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.45
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 143 peers
Sector Value %ile
16.7%
Sector Quality %ile
63.2%
P/E z-score
-0.08
P/B z-score
3.23
Sector Avg OS
50.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
MBB MBB SE 98.0% 90.0% 94.0% 74.0%
AAG Aumann AG 98.0% 93.0% 90.0% 63.0%
INR International Consolidated Airlines Group S.A. 98.0% 89.0% 91.0% 73.0%
ERAG Ernst Russ AG 98.0% 94.0% 81.0% 72.0%
QJQ ISS A/S 97.0% 98.0% 88.0% 51.0%
XD4 Strabag SE 97.0% 87.0% 86.0% 71.0%
AFR0 Air France-KLM SA 97.0% 91.0% 76.0% 71.0%
ABS2 PORR AG 96.0% 92.0% 60.0% 83.0%
Factor Interactions
Hot but Volatile
Strong momentum (98th) but high volatility (43%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (100%) significantly exceeds 252-day (43%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
33.6% avg (7 factors)
Quality
C
49.5% avg (7 factors)
Momentum
A
100.0% avg (4 factors)
Risk
C
45.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.450—0—
Value %ile0.120—1—
Quality %ile0.650—0—
Momentum %ile0.980—1—
F-Score6.000—0—
Confidence0.909—1—
Volatility0.430—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
46.38
Earnings Yield (E/P)
0.0216
Price / Sales
0.96
Price / Book
24.23
Price / Cash Flow
16.05
FCF Yield
5.9%
EBITDA / EV
7.0%
Sales Yield (1/P·S)
1.2003
Shareholder Yield
Div + net buyback / mktcap
1.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
52.2%
Return on Assets
3.2%
Net Margin
2.1%
Operating Margin
2.6%
Gross Profit / Assets
Novy-Marx GPA
38.1%
Current Ratio
1.14
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.060
MomentumPrice trend strength over different horizons
6M Return
59.9%
12M Return
205.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
238.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
5.55
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.8%
Earnings Growth (YoY)
16.3%
Earnings Stability (CV)
Lower = more stable
0.254
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
1.4%
Buyback Yield
-0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
83
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
84
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
85
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity