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Telekom Austria AG (GB:0NKL)
LSE:0NKL

Telekom Austria AG (0NKL) Stock Statistics & Valuation Metrics

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Total Valuation

Telekom Austria AG has a market cap or net worth of €5.61B. The enterprise value is €7.57B.
Market Cap€5.61B
Enterprise Value€7.57B

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 Employee335.64K
Profits Per Employee36.83K
Employee Count16,616
Asset Turnover0.55
Inventory Turnover29.88

Valuation Ratios

The current PE Ratio of Telekom Austria AG is 8.4. Telekom Austria AG’s PEG ratio is ―.
PE Ratio8.4
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow3.05
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 1.84B and capital expenditures -929.00M, giving a free cash flow of 908.00M billion.
Operating Cash Flow1.84B
Free Cash Flow908.00M
Free Cash Flow per Share1.37

Dividends & Yields

Telekom Austria AG 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

Beta0.43
52-Week Price Change-3.96%
50-Day Moving Average9.42
200-Day Moving Average9.36
Relative Strength Index (RSI)30.57
Average Volume (3m)9.19K

Important Dates

Telekom Austria AG upcoming earnings date is Feb 16, 2027, During Market Hours (Confirmed).
Last Earnings DateOct 20, 2026
Next Earnings DateFeb 16, 2027
Ex-Dividend Date―

Financial Position

Telekom Austria AG as a current ratio of 0.83, with Debt / Equity ratio of 45.37%
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 €1.02B in cash and marketable securities with €2.61B in debt, giving a net cash position of -€1.51B billion.
Cash & Marketable Securities€1.02B
Total Debt€2.61B
Net Cash-€1.51B
Net Cash Per Share-€2.27
Tangible Book Value Per Share€4.15

Margins

Gross margin is 35.47%, with operating margin of 17.50%, and net profit margin of 10.97%.
Gross Margin35.47%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.43%
EPS Growth Forecast1.08%

Scores

Smart ScoreN/A
AI Score―