Austria · Delayed Price · Currency is EUR Telekom Austria AG Statistics
Total Valuation
VIE:TKA has a market cap or net worth of EUR 5.98 billion. The enterprise value is 7.83 billion.
| Market Cap | 5.98B |
| Enterprise Value | 7.83B |
Important Dates
The next confirmed earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
VIE:TKA has 664.08 million shares outstanding.
| Current Share Class | 664.08M |
| Shares Outstanding | 664.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.66% |
| Float | 73.05M |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 9.36. VIE:TKA's PEG ratio is 13.11.
| PE Ratio | 9.76 |
| Forward PE | 9.36 |
| PS Ratio | 1.09 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | 13.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 8.01.
| EV / Earnings | 12.79 |
| EV / Sales | 1.43 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 8.36 |
| EV / FCF | 8.01 |
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 | 0.69 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.67 |
| Interest Coverage | 8.73 |
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) | 5.82% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 329,225 |
| Profits Per Employee | 36,813 |
| Employee Count | 16,628 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 21.22 |
Taxes
In the past 12 months, VIE:TKA has paid 162.84 million in taxes.
| Income Tax | 162.84M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.40, so VIE:TKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 37,313 |
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, VIE:TKA had revenue of EUR 5.47 billion and earned 612.13 million in profits. Earnings per share was 0.92.
| Revenue | 5.47B |
| Gross Profit | 3.13B |
| Operating Income | 935.43M |
| Pretax Income | 775.64M |
| Net Income | 612.13M |
| EBITDA | 1.63B |
| EBIT | 935.43M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 759.63 million in cash and 2.61 billion in debt, with a net cash position of -1.85 billion or -2.78 per share.
| Cash & Cash Equivalents | 759.63M |
| Total Debt | 2.61B |
| Net Cash | -1.85B |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 8.06 |
| Working Capital | -482.95M |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -866.07 million, giving a free cash flow of 977.49 million.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -866.07M |
| Depreciation & Amortization | 853.00M |
| Net Borrowing | -326.00M |
| Free Cash Flow | 977.49M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 57.15%, with operating and profit margins of 17.09% and 11.18%.
| Gross Margin | 57.15% |
| Operating Margin | 17.09% |
| Pretax Margin | 14.17% |
| Profit Margin | 11.18% |
| EBITDA Margin | 29.77% |
| EBIT Margin | 17.09% |
| FCF Margin | 17.86% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 43.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.65% |
| Earnings Yield | 10.24% |
| FCF Yield | 16.35% |
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
VIE:TKA 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 |