Telekom Austria AG (VIE:TKA)
Austria flag Austria · Delayed Price · Currency is EUR
10.20
+0.10 (0.99%)
Aug 14, 2026, 5:35 PM CET

Telekom Austria AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,5845,4745,3155,1594,9164,666
Revenue Growth
3.07%3.00%3.02%4.95%5.36%4.53%
Gross Profit
3,1603,1283,0212,8962,7712,625
Operating Income
975.43935.43852.97916.05877.24758.64
Net Income
655.13612.13625.88645.22633.88454.46
Earnings Per Share
0.990.920.940.970.950.68
EPS Growth
2.54%-2.20%-3.00%1.79%39.48%17.00%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Serbia
443.87419.87396.07376.16350.87311.15
Slovenia
236.51231.51227.54235.38216.84205.3
Bulgaria
914.79880.79810.27735.79630.3568.01
Belarus
550.45509.45438.35430.67446.42405.41
Croatia
596.46585.46560.7516.81463.65446.75
Austria
2,6552,6822,7422,7482,7002,627
North Macedonia
182.33177.33162.95150.06140.35133.86
Other
--11.59-23.2-33.35-32.79-
Total
5,5845,4745,3155,1594,9164,666

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,098759.63429.51253.19210.33621.8
Total Debt
2,5792,6082,6492,7642,5503,366
Net Cash (Debt)
-1,481-1,848-2,220-2,510-2,339-2,745
Net Cash Growth
------
Net Cash Per Share
-2.23-2.78-3.34-3.78-3.52-4.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,8671,8441,8141,7161,7181,586
Capital Expenditures
-904.07-866.07-890.37-1,094-895.92-853.25
Free Cash Flow
962.49977.49923.76621.84821.91732.3
Free Cash Flow Growth
-11.84%5.82%48.55%-24.34%12.24%-0.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.59%57.15%56.84%56.13%56.38%56.25%
Operating Margin
17.47%17.09%16.05%17.76%17.84%16.26%
Pretax Margin
14.71%14.17%14.36%15.92%16.60%13.99%
Profit Margin
11.73%11.18%11.78%12.51%12.89%9.74%
FCF Margin
17.23%17.86%17.38%12.05%16.72%15.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.12%4.87%5.46%5.32%7.63%5.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.349.768.457.876.0611.14
Forward PE
10.269.377.308.036.4910.27
P/FCF Ratio
7.046.115.728.174.676.91
PS Ratio
1.211.091.000.990.781.09