Total Valuation
Telekom Austria AG has a market cap or net worth of €6.73B. The enterprise value is €7.93K.
Market Cap€6.73B
Enterprise Value€7.93K
Share Statistics
Telekom Austria AG has 664,499,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding664,499,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Telekom Austria AG’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.01%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.01%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee331.18K
Profits Per Employee36.34K
Employee Count16,840
Asset Turnover0.55
Inventory Turnover29.88
Valuation Ratios
The current PE Ratio of Telekom Austria AG is 10.1. Telekom Austria AG’s PEG ratio is ―.
PE Ratio10.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.12
Price to FCF0.00
Price to Operating Cash Flow3.79
PEG Ratio―
Income Statement
In the last 12 months, Telekom Austria AG had revenue of 5.58B and earned 612.00M in profits. Earnings per share was 0.92.
Revenue5.58B
Gross Profit2.02B
Operating Income976.16M
Pretax Income776.00M
Net Income612.00M
EBITDA2.10B
Earnings Per Share (EPS)0.92
Cash Flow
In the last 12 months, operating cash flow was 1.78B and capital expenditures -904.00M, giving a free cash flow of 874.00M billion.
Operating Cash Flow1.78B
Free Cash Flow874.00M
Free Cash Flow per Share1.32
Dividends & Yields
Telekom Austria AG pays an annual dividend of €0.42, resulting in a dividend yield of 4.15%
Dividend Per Share€0.42
Dividend Yield4.15%
Payout Ratio40.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change15.75%
50-Day Moving Average9.61
200-Day Moving Average8.99
Relative Strength Index (RSI)54.32
Average Volume (3m)402.00
Important Dates
Telekom Austria AG upcoming earnings date is Oct 20, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 20, 2026
Ex-Dividend Date―
Financial Position
Telekom Austria AG as a current ratio of 0.83, with Debt / Equity ratio of 47.73%
Current Ratio0.83
Quick Ratio0.78
Debt to Market Cap0.38
Net Debt to EBITDA1.07
Interest Coverage Ratio9.76
Taxes
In the past 12 months, Telekom Austria AG has paid 163.00M in taxes.
Income Tax163.00M
Effective Tax Rate0.21
Enterprise Valuation
Telekom Austria AG EV to EBITDA ratio is 3.92, with an EV/FCF ratio of 9.32.
EV to Sales1.47
EV to EBITDA3.92
EV to Free Cash Flow9.32
EV to Operating Cash Flow4.70
Balance Sheet
Telekom Austria AG has €1.10B in cash and marketable securities with €2.61B in debt, giving a net cash position of -€1.48B billion.
Cash & Marketable Securities€1.10B
Total Debt€2.61B
Net Cash-€1.48B
Net Cash Per Share-€2.23
Tangible Book Value Per Share€4.15
Margins
Gross margin is 35.95%, with operating margin of 17.50%, and net profit margin of 10.97%.
Gross Margin35.95%
Operating Margin17.50%
Pretax Margin13.91%
Net Profit Margin10.97%
EBITDA Margin37.60%
EBIT Margin15.90%
Analyst Forecast
The average price target for Telekom Austria AG is €10.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€10.60
Price Target Upside12.53% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.16%
EPS Growth Forecast2.66%