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Hellenic Telecom Organization S.A. (ADR) (DE:OTES)
FRANKFURT:OTES
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Hellenic Telecom Organization SA (OTES) Stock Statistics & Valuation Metrics

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Total Valuation

Hellenic Telecom Organization SA has a market cap or net worth of $6.56B. The enterprise value is €8.13B.
Market Cap$6.56B
Enterprise Value€8.13B

Share Statistics

Hellenic Telecom Organization SA has 807,706,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding807,706,240
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Hellenic Telecom Organization SA’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 13.83%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.83%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee365.25K
Profits Per Employee69.03K
Employee Count9,831
Asset Turnover0.72
Inventory Turnover16.33

Valuation Ratios

The current PE Ratio of Hellenic Telecom Organization SA is 14.6. Hellenic Telecom Organization SA’s PEG ratio is -0.46.
PE Ratio14.6
PS Ratio3.28
PB Ratio5.99
Price to Fair Value5.99
Price to FCF23.42
Price to Operating Cash Flow5.72
PEG Ratio-0.46

Income Statement

In the last 12 months, Hellenic Telecom Organization SA had revenue of 3.59B and earned 478.80M in profits. Earnings per share was 0.58.
Revenue3.59B
Gross Profit2.76B
Operating Income668.40M
Pretax Income678.60M
Net Income478.80M
EBITDA1.42B
Earnings Per Share (EPS)0.58

Cash Flow

In the last 12 months, operating cash flow was 1.14B and capital expenditures -627.30M, giving a free cash flow of 507.90M billion.
Operating Cash Flow1.14B
Free Cash Flow507.90M
Free Cash Flow per Share0.63

Dividends & Yields

Hellenic Telecom Organization SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change10.99%
50-Day Moving Average7.91
200-Day Moving Average7.61
Relative Strength Index (RSI)58.95
Average Volume (3m)0.00

Important Dates

Hellenic Telecom Organization SA upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date

Financial Position

Hellenic Telecom Organization SA as a current ratio of 0.77, with Debt / Equity ratio of 59.77%
Current Ratio0.77
Quick Ratio0.74
Debt to Market Cap0.07
Net Debt to EBITDA0.45
Interest Coverage Ratio17.92

Taxes

In the past 12 months, Hellenic Telecom Organization SA has paid 199.80M in taxes.
Income Tax199.80M
Effective Tax Rate0.29

Enterprise Valuation

Hellenic Telecom Organization SA EV to EBITDA ratio is 4.59, with an EV/FCF ratio of 12.97.
EV to Sales1.82
EV to EBITDA4.59
EV to Free Cash Flow12.97
EV to Operating Cash Flow5.91

Balance Sheet

Hellenic Telecom Organization SA has $664.80M in cash and marketable securities with $1.10B in debt, giving a net cash position of -$432.80M billion.
Cash & Marketable Securities$664.80M
Total Debt$1.10B
Net Cash-$432.80M
Net Cash Per Share-$0.54
Tangible Book Value Per Share$0.66

Margins

Gross margin is 74.41%, with operating margin of 18.61%, and net profit margin of 13.33%.
Gross Margin74.41%
Operating Margin18.61%
Pretax Margin18.90%
Net Profit Margin13.33%
EBITDA Margin39.52%
EBIT Margin19.94%

Analyst Forecast

The average price target for Hellenic Telecom Organization SA is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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