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Telekom Austria AG (GB:0NKL)
:0NKL
RESEARCH TOOLSreports
Total Valuation
Telekom Austria AG has a market cap or net worth of €6.39B. The enterprise value is ―.
Market Cap€6.39B
Enterprise Value―
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<0.01%
Owned by Institutions―
Financial Efficiency
Telekom Austria AG’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.54%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.54%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee315.62K
Profits Per Employee45.31K
Employee Count16,840
Asset Turnover0.54
Inventory Turnover22.53
Valuation Ratios
The current PE Ratio of Telekom Austria AG is 8.45. Telekom Austria AG’s PEG ratio is 9.49.
PE Ratio8.45
PS Ratio0.00
PB Ratio1.23
Price to Fair Value1.06
Price to FCF6.32
Price to Operating Cash Flow3.41
PEG Ratio9.49
Income Statement
In the last 12 months, Telekom Austria AG had revenue of 5.32B and earned 625.88M in profits. Earnings per share was 0.94.
Revenue5.32B
Gross Profit3.02B
Operating Income861.44M
Pretax Income763.13M
Net Income625.88M
EBITDA2.04B
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was 1.86B and capital expenditures -856.37M, giving a free cash flow of 1.00B billion.
Operating Cash Flow1.86B
Free Cash Flow1.00B
Free Cash Flow per Share1.51
Dividends & Yields
Telekom Austria AG pays an annual dividend of €0.4, resulting in a dividend yield of 3.75%
Dividend Per Share€0.4
Dividend Yield3.75%
Payout Ratio79.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change17.03%
50-Day Moving Average8.79
200-Day Moving Average8.11
Relative Strength Index (RSI)61.00
Average Volume (3m)11.47K
Important Dates
Telekom Austria AG upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Telekom Austria AG as a current ratio of 0.97, with Debt / Equity ratio of 50.78%
Current Ratio0.97
Quick Ratio0.91
Debt to Market Cap0.14
Net Debt to EBITDA1.12
Interest Coverage Ratio7.44
Taxes
In the past 12 months, Telekom Austria AG has paid 136.56M in taxes.
Income Tax136.56M
Effective Tax Rate0.18
Enterprise Valuation
Telekom Austria AG EV to EBITDA ratio is 3.71, with an EV/FCF ratio of 8.19.
EV to Sales1.42
EV to EBITDA3.71
EV to Free Cash Flow8.19
EV to Operating Cash Flow4.17
Balance Sheet
Telekom Austria AG has €631.00M in cash and marketable securities with €2.61B in debt, giving a net cash position of €1.98B billion.
Cash & Marketable Securities€631.00M
Total Debt€2.61B
Net Cash€1.98B
Net Cash Per Share€2.97
Tangible Book Value Per Share€3.46
Margins
Gross margin is 51.99%, with operating margin of 16.21%, and net profit margin of 11.78%.
Gross Margin51.99%
Operating Margin16.21%
Pretax Margin14.36%
Net Profit Margin11.78%
EBITDA Margin38.41%
EBIT Margin16.54%
Analyst Forecast
The average price target for Telekom Austria AG is €9.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€9.00
Price Target Upside-6.44% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―