Croatia · Delayed Price · Currency is EUR Hrvatski Telekom d.d. Statistics
Total Valuation
ZSE:HT has a market cap or net worth of EUR 3.06 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.06B |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
ZSE:HT has 76.40 million shares outstanding.
| Current Share Class | 76.40M |
| Shares Outstanding | 76.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.87% |
| Float | 33.29M |
Valuation Ratios
The trailing PE ratio is 20.32 and the forward PE ratio is 19.43. ZSE:HT's PEG ratio is 3.60.
| PE Ratio | 20.32 |
| Forward PE | 19.43 |
| PS Ratio | 2.65 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 24.64 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | 3.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 24.61.
| EV / Earnings | 20.30 |
| EV / Sales | 2.65 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 14.56 |
| EV / FCF | 24.61 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.32 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.75 |
| Interest Coverage | 26.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 205,596 |
| Profits Per Employee | 26,811 |
| Employee Count | 5,623 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZSE:HT has paid 34.04 million in taxes.
| Income Tax | 34.04M |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has decreased by -3.37% in the last 52 weeks. The beta is 0.23, so ZSE:HT's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -3.37% |
| 50-Day Moving Average | 40.62 |
| 200-Day Moving Average | 40.95 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 1,666 |
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 1.16 billion and earned 150.76 million in profits.
| Revenue | 1.16B |
| Gross Profit | 647.75M |
| Operating Income | 209.08M |
| Pretax Income | 186.72M |
| Net Income | 150.76M |
| EBITDA | 391.70M |
| EBIT | 209.08M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 126.10 million in cash and 93.00 million in debt, with a net cash position of 33.10 million or 0.43 per share.
| Cash & Cash Equivalents | 126.10M |
| Total Debt | 93.00M |
| Net Cash | 33.10M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | n/a |
| Working Capital | 134.00M |
Cash Flow
In the last 12 months, operating cash flow was 371.59 million and capital expenditures -247.24 million, giving a free cash flow of 124.35 million.
| Operating Cash Flow | 371.59M |
| Capital Expenditures | -247.24M |
| Depreciation & Amortization | 182.62M |
| Net Borrowing | -93.29M |
| Free Cash Flow | 124.35M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 56.03%, with operating and profit margins of 18.09% and 13.04%.
| Gross Margin | 56.03% |
| Operating Margin | 18.09% |
| Pretax Margin | 16.15% |
| Profit Margin | 13.04% |
| EBITDA Margin | 33.88% |
| EBIT Margin | 18.09% |
| FCF Margin | 10.76% |
Dividends & Yields
This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 1.69 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 5.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 0.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.21% |
| Earnings Yield | 4.92% |
| FCF Yield | 4.06% |
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 ZSE:HT is 43.87, which is 9.40% higher than the current price. The consensus rating is "Hold".
| Price Target | 43.87 |
| Price Target Difference | 9.40% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.84% |
| EPS Growth Forecast (3Y) | 1.89% |
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 4.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 4 |