Croatia · Delayed Price · Currency is EUR Hrvatski Telekom d.d. Statistics
Total Valuation
ZSE:HT has a market cap or net worth of EUR 2.97 billion. The enterprise value is 3.00 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 15.49% |
| Float | 33.29M |
Valuation Ratios
The trailing PE ratio is 19.53 and the forward PE ratio is 18.03. ZSE:HT's PEG ratio is 3.34.
| PE Ratio | 19.53 |
| Forward PE | 18.03 |
| PS Ratio | 2.54 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 16.82 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | 3.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 16.96.
| EV / Earnings | 19.69 |
| EV / Sales | 2.57 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 14.14 |
| EV / FCF | 16.96 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.50 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.51 |
| Interest Coverage | 21.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 11.89% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 210,967 |
| Profits Per Employee | 27,488 |
| Employee Count | 5,623 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZSE:HT has paid 33.04 million in taxes.
| Income Tax | 33.04M |
| Effective Tax Rate | 17.60% |
Stock Price Statistics
The stock price has decreased by -7.14% 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 | -7.14% |
| 50-Day Moving Average | 39.33 |
| 200-Day Moving Average | 40.31 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 2,142 |
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 1.17 billion and earned 152.56 million in profits.
| Revenue | 1.17B |
| Gross Profit | 649.75M |
| Operating Income | 210.68M |
| Pretax Income | 187.72M |
| Net Income | 152.56M |
| EBITDA | 392.30M |
| EBIT | 210.68M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 96.70 million in cash and 90.70 million in debt, with a net cash position of 6.00 million or 0.08 per share.
| Cash & Cash Equivalents | 96.70M |
| Total Debt | 90.70M |
| Net Cash | 6.00M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | n/a |
| Working Capital | 171.90M |
Cash Flow
In the last 12 months, operating cash flow was 421.69 million and capital expenditures -244.54 million, giving a free cash flow of 177.15 million.
| Operating Cash Flow | 421.69M |
| Capital Expenditures | -244.54M |
| Depreciation & Amortization | 181.62M |
| Net Borrowing | -54.79M |
| Free Cash Flow | 177.15M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 55.49%, with operating and profit margins of 17.99% and 13.03%.
| Gross Margin | 55.49% |
| Operating Margin | 17.99% |
| Pretax Margin | 16.03% |
| Profit Margin | 13.03% |
| EBITDA Margin | 33.50% |
| EBIT Margin | 17.99% |
| FCF Margin | 15.13% |
Dividends & Yields
This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 1.69 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 3.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 84.67% |
| FCF Payout Ratio | 72.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.33% |
| Earnings Yield | 5.12% |
| FCF Yield | 5.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for ZSE:HT is 43.68, which is 12.29% higher than the current price. The consensus rating is "Hold".
| Price Target | 43.68 |
| Price Target Difference | 12.29% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.45% |
| 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 5.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 4 |