Austria · Delayed Price · Currency is EUR Telekom Austria AG Statistics
Total Valuation
VIE:TKA has a market cap or net worth of EUR 6.48 billion. The enterprise value is 7.97 billion.
| Market Cap | 6.48B |
| Enterprise Value | 7.97B |
Important Dates
The last earnings date was 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 (%) | 3.20% |
| Float | 71.06M |
Valuation Ratios
The trailing PE ratio is 9.89 and the forward PE ratio is 9.97. VIE:TKA's PEG ratio is 13.94.
| PE Ratio | 9.89 |
| Forward PE | 9.97 |
| PS Ratio | 1.16 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | 13.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 8.28.
| EV / Earnings | 12.16 |
| EV / Sales | 1.43 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 8.98 |
| EV / FCF | 8.28 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.89 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.68 |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 11.91% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 336,083 |
| Profits Per Employee | 39,427 |
| Employee Count | 16,644 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 16.05 |
Taxes
In the past 12 months, VIE:TKA has paid 165.84 million in taxes.
| Income Tax | 165.84M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +4.83% 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 | +4.83% |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 48,984 |
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 5.58 billion and earned 655.13 million in profits. Earnings per share was 0.99.
| Revenue | 5.58B |
| Gross Profit | 3.16B |
| Operating Income | 975.43M |
| Pretax Income | 821.64M |
| Net Income | 655.13M |
| EBITDA | 2.11B |
| EBIT | 887.00M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 1.10 billion in cash and 2.58 billion in debt, with a net cash position of -1.48 billion or -2.23 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 2.58B |
| Net Cash | -1.48B |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 8.14 |
| Working Capital | -362.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -904.07 million, giving a free cash flow of 962.49 million.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -904.07M |
| Depreciation & Amortization | 696.53M |
| Net Borrowing | -527.06M |
| Free Cash Flow | 962.49M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 56.59%, with operating and profit margins of 17.47% and 11.73%.
| Gross Margin | 56.59% |
| Operating Margin | 17.47% |
| Pretax Margin | 14.71% |
| Profit Margin | 11.73% |
| EBITDA Margin | 37.05% |
| EBIT Margin | 15.60% |
| FCF Margin | 17.24% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.30% |
| Earnings Yield | 10.11% |
| FCF Yield | 14.85% |
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 10.63, which is 8.91% higher than the current price. The consensus rating is "Hold".
| Price Target | 10.63 |
| Price Target Difference | 8.91% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.75% |
| EPS Growth Forecast (3Y) | 0.98% |
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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |