Jefferies cuts Hochtief stock rating, raises price target to EUR158

Published 31/03/2025, 08:00
Jefferies cuts Hochtief stock rating, raises price target to EUR158

On Monday, Jefferies analysts revised their stance on Hochtief (ETR:HOTG) AG (HOT:GR) (OTC: HOCFF), downgrading the stock from Buy to Hold but slightly increasing the price target from EUR156.00 to EUR158.00. The firm acknowledged Hochtief’s impressive year-to-date rally of approximately 27% and a longer-term 12-month gain of around 53%. These gains have been attributed to heightened construction activity in the United States and the positive market sentiment surrounding increased infrastructure spending in Europe.

Despite the ongoing demand in the U.S. for manufacturing, data centers, and healthcare facilities, Jefferies analysts suggest that the current optimism regarding Europe, in relation to Hochtief’s sales exposure in the region, which is roughly 5%, may be exaggerated. The firm also pointed to potential risks associated with the company’s premium valuation, which at 17.4 times forward earnings per share (EPS), is 25% higher than the average valuation over the past ten years. This valuation is also nearly equivalent to that of specialist U.S. engineering firms that are experiencing faster growth.

The analysts at Jefferies also highlighted the currency risk posed by a stronger Euro, which could act as a headwind for Hochtief, given that approximately 50% of the company’s earnings are exposed to the U.S. dollar. Despite raising the price target for Hochtief to EUR158.00, reflecting higher construction multiples in Europe due to a stronger overall outlook, Jefferies sees other infrastructure companies with more significant European exposure, such as BBY, FGR, and DG, as more attractively priced investment opportunities.

In conclusion, while recognizing Hochtief’s strong performance and the positive environment for construction in Europe, Jefferies analysts have tempered their expectations for the stock’s future total shareholder return, considering it fairly valued at the current levels with a flat total shareholder return anticipated over a 12-month price target.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.