Austria · Delayed Price · Currency is EUR Telekom Austria AG Statistics
Total Valuation
VIE:TKA has a market cap or net worth of EUR 6.47 billion. The enterprise value is 8.06 billion.
| Market Cap | 6.47B |
| Enterprise Value | 8.06B |
Important Dates
The next confirmed earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
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 (%) | 3.19% |
| Float | 71.06M |
Valuation Ratios
The trailing PE ratio is 10.26 and the forward PE ratio is 10.20. VIE:TKA's PEG ratio is 14.27.
| PE Ratio | 10.26 |
| Forward PE | 10.20 |
| PS Ratio | 1.17 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | 14.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 7.59.
| EV / Earnings | 12.77 |
| EV / Sales | 1.46 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 8.46 |
| EV / FCF | 7.59 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.90 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.42 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 331,912 |
| Profits Per Employee | 37,919 |
| Employee Count | 16,644 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VIE:TKA has paid 163.84 million in taxes.
| Income Tax | 163.84M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +0.94% in the last 52 weeks. The beta is 0.41, so VIE:TKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +0.94% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 63,885 |
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 5.52 billion and earned 631.13 million in profits. Earnings per share was 0.95.
| Revenue | 5.52B |
| Gross Profit | 3.14B |
| Operating Income | 951.43M |
| Pretax Income | 795.64M |
| Net Income | 631.13M |
| EBITDA | 1.65B |
| EBIT | 951.43M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 983.00 million in cash and 2.57 billion in debt, with a net cash position of -1.58 billion or -2.38 per share.
| Cash & Cash Equivalents | 983.00M |
| Total Debt | 2.57B |
| Net Cash | -1.58B |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 8.28 |
| Working Capital | -288.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -844.07 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -844.07M |
| Depreciation & Amortization | 700.53M |
| Net Borrowing | -330.06M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 1.60 |
Margins
Gross margin is 56.92%, with operating and profit margins of 17.22% and 11.42%.
| Gross Margin | 56.92% |
| Operating Margin | 17.22% |
| Pretax Margin | 14.40% |
| Profit Margin | 11.42% |
| EBITDA Margin | 29.90% |
| EBIT Margin | 17.22% |
| FCF Margin | 19.21% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.31% |
| Earnings Yield | 9.75% |
| FCF Yield | 16.39% |
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 |
Analyst Forecast
The average price target for VIE:TKA is 10.57, which is 8.97% higher than the current price. The consensus rating is "Hold".
| Price Target | 10.57 |
| Price Target Difference | 8.97% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.87% |
| EPS Growth Forecast (3Y) | 2.73% |
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 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 3 |