Telekom Austria AG (ETR:TA1)
Germany flag Germany · Delayed Price · Currency is EUR
9.57
+0.07 (0.74%)
May 9, 2025, 5:35 PM CET

Telekom Austria AG Statistics

Total Valuation

ETR:TA1 has a market cap or net worth of EUR 6.36 billion. The enterprise value is 8.33 billion.

Market Cap 6.36B
Enterprise Value 8.33B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Jun 5, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 73.05M

Valuation Ratios

The trailing PE ratio is 10.03 and the forward PE ratio is 10.00.

PE Ratio 10.03
Forward PE 10.00
PS Ratio 1.19
PB Ratio 1.24
P/TBV Ratio 2.58
P/FCF Ratio 6.20
P/OCF Ratio 3.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 8.12.

EV / Earnings 13.14
EV / Sales 1.55
EV / EBITDA 4.21
EV / EBIT 8.88
EV / FCF 8.12

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.51.

Current Ratio 1.06
Quick Ratio 0.85
Debt / Equity 0.51
Debt / EBITDA 1.32
Debt / FCF 2.54
Interest Coverage 8.47

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE) 12.88%
Return on Assets (ROA) 5.96%
Return on Invested Capital (ROIC) 7.72%
Return on Capital Employed (ROCE) 11.60%
Revenue Per Employee 308,021
Profits Per Employee 36,413
Employee Count 17,975
Asset Turnover 0.55
Inventory Turnover 17.56

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.99% in the last 52 weeks. The beta is 0.38, so ETR:TA1's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +16.99%
50-Day Moving Average 8.73
200-Day Moving Average 8.37
Relative Strength Index (RSI) 72.37
Average Volume (20 Days) 1,290

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, ETR:TA1 had revenue of EUR 5.36 billion and earned 633.88 million in profits. Earnings per share was 0.95.

Revenue 5.36B
Gross Profit 3.06B
Operating Income 936.45M
Pretax Income 775.14M
Net Income 633.88M
EBITDA 1.63B
EBIT 936.45M
Earnings Per Share (EPS) 0.95
Full Income Statement

Balance Sheet

The company has 631.00 million in cash and 2.61 billion in debt, giving a net cash position of -1.98 billion.

Cash & Cash Equivalents 631.00M
Total Debt 2.61B
Net Cash -1.98B
Net Cash Per Share n/a
Equity (Book Value) 5.13B
Book Value Per Share 7.73
Working Capital 112.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -856.37 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow 1.88B
Capital Expenditures -856.37M
Free Cash Flow 1.03B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 57.10%, with operating and profit margins of 17.46% and 11.82%.

Gross Margin 57.10%
Operating Margin 17.46%
Pretax Margin 14.46%
Profit Margin 11.82%
EBITDA Margin 30.48%
EBIT Margin 17.46%
FCF Margin 19.13%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.18%.

Dividend Per Share 0.40
Dividend Yield 4.18%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth n/a
Payout Ratio 37.72%
Buyback Yield n/a
Shareholder Yield 4.18%
Earnings Yield 9.97%
FCF Yield 16.14%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a