Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (DUSE:MGYA)

DUSE:MGYA Statistics

Total Valuation

DUSE:MGYA has a market cap or net worth of EUR 4.10 billion. The enterprise value is 5.19 billion.

Market Cap	4.10B
Enterprise Value	5.19B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.94%
Float	268.32M

Valuation Ratios

The trailing PE ratio is 8.58 and the forward PE ratio is 7.74.

PE Ratio	8.58
Forward PE	7.74
PS Ratio	1.66
PB Ratio	1.95
P/TBV Ratio	5.33
P/FCF Ratio	6.79
P/OCF Ratio	4.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 8.60.

EV / Earnings	10.85
EV / Sales	2.02
EV / EBITDA	5.38
EV / EBIT	7.81
EV / FCF	8.60

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.48.

Current Ratio	1.23
Quick Ratio	1.09
Debt / Equity	0.48
Debt / EBITDA	1.08
Debt / FCF	1.67
Interest Coverage	13.28

Financial Efficiency

Return on equity (ROE) is 24.35% and return on invested capital (ROIC) is 12.83%.

Return on Equity (ROE)	24.35%
Return on Assets (ROA)	11.02%
Return on Invested Capital (ROIC)	12.83%
Return on Capital Employed (ROCE)	21.01%
Revenue Per Employee	374,508
Profits Per Employee	72,564
Employee Count	6,704
Asset Turnover	0.68
Inventory Turnover	17.57

Taxes

In the past 12 months, DUSE:MGYA has paid 85.98 million in taxes.

Income Tax	85.98M
Effective Tax Rate	14.84%

Stock Price Statistics

The stock price has increased by +60.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.29%
50-Day Moving Average	22.82
200-Day Moving Average	21.19
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DUSE:MGYA had revenue of EUR 2.47 billion and earned 477.98 million in profits. Earnings per share was 0.53.

Revenue	2.47B
Gross Profit	1.34B
Operating Income	639.31M
Pretax Income	579.41M
Net Income	477.98M
EBITDA	871.14M
EBIT	639.31M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 58.57 million in cash and 1.01 billion in debt, giving a net cash position of -947.45 million.

Cash & Cash Equivalents	58.57M
Total Debt	1.01B
Net Cash	-947.45M
Net Cash Per Share	n/a
Equity (Book Value)	2.10B
Book Value Per Share	2.26
Working Capital	134.09M

Cash Flow

In the last 12 months, operating cash flow was 865.99 million and capital expenditures -262.71 million, giving a free cash flow of 603.28 million.

Operating Cash Flow	865.99M
Capital Expenditures	-262.71M
Free Cash Flow	603.28M
FCF Per Share	n/a

Margins

Gross margin is 54.33%, with operating and profit margins of 25.92% and 19.38%.

Gross Margin	54.33%
Operating Margin	25.92%
Pretax Margin	23.49%
Profit Margin	19.38%
EBITDA Margin	35.31%
EBIT Margin	25.92%
FCF Margin	24.46%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 4.66%.

Dividend Per Share	1.02
Dividend Yield	4.66%
Dividend Growth (YoY)	124.28%
Years of Dividend Growth	2
Payout Ratio	50.98%
Buyback Yield	2.77%
Shareholder Yield	7.43%
Earnings Yield	11.66%
FCF Yield	14.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DUSE:MGYA has an Altman Z-Score of 3.22 and a Piotroski F-Score of 8.

Altman Z-Score	3.22
Piotroski F-Score	8