Telekom Austria AG (VIE:TKA)
Austria flag Austria · Delayed Price · Currency is EUR
8.79
+0.15 (1.74%)
Nov 9, 2026, 5:35 PM CET

Telekom Austria AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,6545,4745,3155,1594,9164,666
Revenue Growth
3.60%3.00%3.02%4.95%5.36%4.53%
Gross Profit
3,1723,1283,0212,8962,7712,625
Operating Income
973.43935.43852.97916.05877.24758.64
Net Income
659.13612.13625.88645.22633.88454.46
Earnings Per Share
0.990.920.940.970.950.68
EPS Growth
1.11%-2.20%-3.00%1.79%39.48%17.00%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Austria
2,6612,6822,7422,7482,7002,627
Serbia
-419.87396.07376.16350.87311.15
Slovenia
-231.51227.54235.38216.84205.3
Bulgaria
-880.79810.27735.79630.3568.01
Belarus
-509.45438.35430.67446.42405.41
Croatia
-585.46560.7516.81463.65446.75
North Macedonia
-177.33162.95150.06140.35133.86
Other
--11.59-23.2-33.35-32.79-
Total
5,6465,4745,3155,1594,9164,666

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,022759.63429.51253.19210.33621.8
Total Debt
2,5322,6082,6492,7642,5503,366
Net Cash (Debt)
-1,510-1,848-2,220-2,510-2,339-2,745
Net Cash Growth
------
Net Cash Per Share
-2.27-2.78-3.34-3.78-3.52-4.13

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9221,8441,8141,7161,7181,586
Capital Expenditures
-929.07-866.07-890.37-1,094-895.92-853.25
Free Cash Flow
992.49977.49923.76621.84821.91732.3
Free Cash Flow Growth
-10.49%5.82%48.55%-24.34%12.24%-0.84%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.11%57.15%56.84%56.13%56.38%56.25%
Operating Margin
17.22%17.09%16.05%17.76%17.84%16.26%
Pretax Margin
14.53%14.17%14.36%15.92%16.60%13.99%
Profit Margin
11.66%11.18%11.78%12.51%12.89%9.74%
FCF Margin
17.55%17.86%17.38%12.05%16.72%15.70%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4200.4200.4000.3600.3200.280
Dividend Per Share Growth
5.00%5.00%11.11%12.50%14.29%12.00%
Dividend Yield
4.78%4.67%5.03%4.71%5.54%3.67%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.869.768.457.876.0611.14
Forward PE
8.739.377.308.036.4910.27
P/FCF Ratio
5.886.115.728.174.676.91
PS Ratio
1.031.091.000.990.781.09