Austria · Delayed Price · Currency is EUR Telekom Austria AG Statistics
Total Valuation
VIE:TKA has a market cap or net worth of EUR 5.78 billion. The enterprise value is 7.30 billion.
| Market Cap | 5.78B |
| Enterprise Value | 7.30B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 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 (%) | 4.04% |
| Float | 71.06M |
Valuation Ratios
The trailing PE ratio is 8.78 and the forward PE ratio is 8.65. VIE:TKA's PEG ratio is 12.10.
| PE Ratio | 8.78 |
| Forward PE | 8.65 |
| PS Ratio | 1.02 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | 12.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 7.35.
| EV / Earnings | 11.07 |
| EV / Sales | 1.29 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 7.49 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.93 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.55 |
| Interest Coverage | 10.12 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 341,776 |
| Profits Per Employee | 39,841 |
| Employee Count | 16,544 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 16.28 |
Taxes
In the past 12 months, VIE:TKA has paid 160.84 million in taxes.
| Income Tax | 160.84M |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has decreased by -4.60% in the last 52 weeks. The beta is 0.46, so VIE:TKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -4.60% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 82,467 |
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 5.65 billion and earned 659.13 million in profits. Earnings per share was 0.99.
| Revenue | 5.65B |
| Gross Profit | 3.17B |
| Operating Income | 973.43M |
| Pretax Income | 821.64M |
| Net Income | 659.13M |
| EBITDA | 1.68B |
| EBIT | 973.43M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 1.02 billion in cash and 2.53 billion in debt, with a net cash position of -1.51 billion or -2.27 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 2.53B |
| Net Cash | -1.51B |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 8.40 |
| Working Capital | -197.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -929.07 million, giving a free cash flow of 992.49 million.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -929.07M |
| Depreciation & Amortization | 704.53M |
| Net Borrowing | -400.06M |
| Free Cash Flow | 992.49M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 56.10%, with operating and profit margins of 17.22% and 11.66%.
| Gross Margin | 56.10% |
| Operating Margin | 17.22% |
| Pretax Margin | 14.53% |
| Profit Margin | 11.66% |
| EBITDA Margin | 29.68% |
| EBIT Margin | 17.22% |
| FCF Margin | 17.55% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.27% |
| FCF Payout Ratio | 28.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.82% |
| Earnings Yield | 11.40% |
| FCF Yield | 17.16% |
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 10.58, which is 21.47% higher than the current price. The consensus rating is "Hold".
| Price Target | 10.58 |
| Price Target Difference | 21.47% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.92% |
| EPS Growth Forecast (3Y) | 1.77% |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |