Telekom Austria AG (LON:0NKL)

Telekom Austria AG Statistics

Total Valuation

LON:0NKL has a market cap or net worth of GBP 5.57 billion. The enterprise value is 7.18 billion.

Market Cap	5.57B
Enterprise Value	7.18B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	664.08M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.84%
Float	73.05M

Valuation Ratios

The trailing PE ratio is 10.44 and the forward PE ratio is 9.02.

PE Ratio	10.44
Forward PE	9.02
PS Ratio	1.17
PB Ratio	1.19
P/TBV Ratio	2.32
P/FCF Ratio	6.53
P/OCF Ratio	3.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 8.42.

EV / Earnings	13.45
EV / Sales	1.51
EV / EBITDA	3.86
EV / EBIT	8.86
EV / FCF	8.42

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.49.

Current Ratio	0.83
Quick Ratio	0.68
Debt / Equity	0.49
Debt / EBITDA	1.22
Debt / FCF	2.67
Interest Coverage	9.31

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	12.48%
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	282,483
Profits Per Employee	31,582
Employee Count	16,905
Asset Turnover	0.55
Inventory Turnover	21.25

Taxes

In the past 12 months, LON:0NKL has paid 142.20 million in taxes.

Income Tax	142.20M
Effective Tax Rate	21.01%

Stock Price Statistics

The stock price has increased by +17.81% in the last 52 weeks. The beta is 0.39, so LON:0NKL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+17.81%
50-Day Moving Average	8.92
200-Day Moving Average	9.28
Relative Strength Index (RSI)	81.69
Average Volume (20 Days)	3,103

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, LON:0NKL had revenue of GBP 4.78 billion and earned 533.89 million in profits. Earnings per share was 0.80.

Revenue	4.78B
Gross Profit	2.73B
Operating Income	812.18M
Pretax Income	676.96M
Net Income	533.89M
EBITDA	1.56B
EBIT	812.18M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 663.00 million in cash and 2.28 billion in debt, with a net cash position of -1.61 billion.

Cash & Cash Equivalents	663.00M
Total Debt	2.28B
Net Cash	-1.61B
Net Cash Per Share	n/a
Equity (Book Value)	4.67B
Book Value Per Share	7.03
Working Capital	-421.36M

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -755.47 million, giving a free cash flow of 853.18 million.

Operating Cash Flow	1.61B
Capital Expenditures	-755.47M
Free Cash Flow	853.18M
FCF Per Share	n/a

Margins

Gross margin is 57.14%, with operating and profit margins of 17.01% and 11.18%.

Gross Margin	57.14%
Operating Margin	17.01%
Pretax Margin	14.18%
Profit Margin	11.18%
EBITDA Margin	32.59%
EBIT Margin	17.01%
FCF Margin	17.87%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.34
Dividend Yield	3.53%
Dividend Growth (YoY)	10.31%
Years of Dividend Growth	5
Payout Ratio	43.46%
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	9.58%
FCF Yield	15.31%

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

LON:0NKL has an Altman Z-Score of 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	5