Hrvatski Telekom d.d. (ZSE:HT)

Hrvatski Telekom d.d. Statistics

Total Valuation

ZSE:HT has a market cap or net worth of EUR 3.19 billion. The enterprise value is 3.18 billion.

Market Cap	3.19B
Enterprise Value	3.18B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

ZSE:HT has 76.44 million shares outstanding.

Current Share Class	76.44M
Shares Outstanding	76.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.48%
Float	33.12M

Valuation Ratios

The trailing PE ratio is 21.68 and the forward PE ratio is 20.64.

PE Ratio	21.68
Forward PE	20.64
PS Ratio	2.81
PB Ratio	1.95
P/TBV Ratio	2.80
P/FCF Ratio	19.35
P/OCF Ratio	8.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 19.27.

EV / Earnings	21.60
EV / Sales	2.80
EV / EBITDA	7.67
EV / EBIT	16.85
EV / FCF	19.27

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.05.

Current Ratio	1.78
Quick Ratio	1.50
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	0.46
Interest Coverage	19.63

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	10.83%
Revenue Per Employee	199,450
Profits Per Employee	25,860
Employee Count	5,751
Asset Turnover	0.55
Inventory Turnover	8.10

Taxes

In the past 12 months, ZSE:HT has paid 32.97 million in taxes.

Income Tax	32.97M
Effective Tax Rate	18.16%

Stock Price Statistics

The stock price has increased by +13.32% in the last 52 weeks. The beta is 0.02, so ZSE:HT's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+13.32%
50-Day Moving Average	42.06
200-Day Moving Average	42.19
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	2,410

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, ZSE:HT had revenue of EUR 1.13 billion and earned 147.01 million in profits. Earnings per share was 1.92.

Revenue	1.13B
Gross Profit	610.84M
Operating Income	188.43M
Pretax Income	181.51M
Net Income	147.01M
EBITDA	366.22M
EBIT	188.43M
Earnings Per Share (EPS)	1.92

Balance Sheet

The company has 121.66 million in cash and 76.60 million in debt, giving a net cash position of 45.06 million or 0.59 per share.

Cash & Cash Equivalents	121.66M
Total Debt	76.60M
Net Cash	45.06M
Net Cash Per Share	0.59
Equity (Book Value)	1.63B
Book Value Per Share	20.93
Working Capital	237.85M

Cash Flow

In the last 12 months, operating cash flow was 386.18 million and capital expenditures -221.41 million, giving a free cash flow of 164.77 million.

Operating Cash Flow	386.18M
Capital Expenditures	-221.41M
Free Cash Flow	164.77M
FCF Per Share	2.16

Margins

Gross margin is 53.87%, with operating and profit margins of 16.62% and 12.97%.

Gross Margin	53.87%
Operating Margin	16.62%
Pretax Margin	16.01%
Profit Margin	12.97%
EBITDA Margin	32.30%
EBIT Margin	16.62%
FCF Margin	14.53%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 3.93%.

Dividend Per Share	1.64
Dividend Yield	3.93%
Dividend Growth (YoY)	7.19%
Years of Dividend Growth	2
Payout Ratio	86.02%
Buyback Yield	n/a
Shareholder Yield	3.97%
Earnings Yield	4.61%
FCF Yield	5.17%

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

ZSE:HT has an Altman Z-Score of 5.81 and a Piotroski F-Score of 6.

Altman Z-Score	5.81
Piotroski F-Score	6