0EPW

Hochtief AG

Other · EUR · XETRA

HOTT212

Price

€478.5

-0.68%

Cap

€4.92B

Earnings

30d Trend

+6.3%

0EPW
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0 days · % change from startPowered by Brain47
VolatilityHigh

52% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality50
Momentum88
Technical50
Fundamentals45

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

63/100
90d Volatility
51.5%High
ATR %
4.2%High daily moves
Max Drawdown (1Y)
-15.9%Normal

QUALITY

50/100
ROE (avg)
78.9%Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
6.83High leverage
Margin Stability
CV 36.3%Volatile
Accruals
-4.6%Cash earnings
Interest Coverage
2.0xTight

MOMENTUM

88/100
12-1M Momentum
+188.0%Strong uptrend
6-1M Momentum
+51.5%Positive
1M Return
+8.7%Strong recent gains

TECHNICAL

50/100
RSI (14)
50.7Neutral
Price vs SMA200
+43.3%Bullish trend
MACD
-5.94Bearish momentum
Bollinger Band
35%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.129Noisy/choppy

FUNDAMENTALS

45/100
EV/EBIT
37.1Expensive
P/FCF
21.3Fair
P/S
0.9Cheap
PEG
2.80Overpriced growth
Shareholder Yield
1.5%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months85
1-5+ years50

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Hochtief AG at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+8.7%

3 MONTHS

+18.4%

12 MONTHS

+196.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Quality (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 52%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 55/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.