HOT.DE Overview

Company Profile

Related stocks

FER.MC • Netherlands

FERROVIAL N.V.

44.6 EUR

35.97B USD 1Y -14.7%

ACS.MC • Spain

ACS,ACTIVIDADES DE CONSTRUCCION

90.85 EUR

26.55B USD 1Y +29.4%

DG.PA • France

VINCI

107.05 EUR

66.26B USD 1Y -8.6%

EN.PA • France

BOUYGUES

40.3 EUR

17.26B USD 1Y +7.7%

ANA.MC • Spain

ACCIONA, S.A.

211.4 EUR

12.6B USD 1Y +15.7%

SKA-B.ST • Sweden

Skanska AB ser. B

263.8 SEK

10.93B USD 1Y -2.2%

FGR.PA • France

EIFFAGE

98.72 EUR

10.84B USD 1Y -8.1%

ACKB.BR • Belgium

ACKERMANS V.HAAREN

260.4 EUR

9.54B USD 1Y +17.9%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Germany

Region

Europe

Sector

Industrials

Industry

Engineering & Construction

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

32.9% p.a.

Max Drawdown (5Y)

-38.4%

Sharpe Ratio (5Y)

1.17

Beta Factor

0.81

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 716%.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -74.5% in the extended horizon.