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Hellenic Telecom Organization S.A. (ADR) (HLTOY)
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Hellenic Telecom Organization SA (HLTOY) AI Stock Analysis

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HLTOY

Hellenic Telecom Organization SA

(OTC:HLTOY)

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Outperform 77 (OpenAI - 4o)
Rating:77Outperform
Price Target:
$10.50
▲(13.64% Upside)
Hellenic Telecom Organization SA's strong financial performance and positive earnings call sentiment are the primary drivers of its solid stock score. While technical indicators are neutral, the company's fair valuation and attractive dividend yield support its investment appeal. Challenges in Romanian operations and wholesale revenue decline are noted but do not significantly detract from the overall positive outlook.

Hellenic Telecom Organization SA (HLTOY) vs. SPDR S&P 500 ETF (SPY)

Hellenic Telecom Organization SA Business Overview & Revenue Model

Company DescriptionHellenic Telecom Organization SA (HLTOY) is a leading telecommunications provider in Greece, offering a wide range of services including fixed-line and mobile telephony, broadband internet, and digital television. As a major player in the telecommunications sector, HLTOY focuses on delivering high-quality communications and entertainment solutions to both residential and business customers. The company is also involved in various technological innovations and digital transformation initiatives, aiming to enhance connectivity and customer experience.
How the Company Makes MoneyHLTOY generates revenue primarily through its diverse range of telecommunications services. Key revenue streams include subscriptions from mobile and fixed-line phone services, broadband internet access, and digital television packages. The company also earns income from value-added services such as cloud computing, data hosting, and cybersecurity solutions. Strategic partnerships with content providers and technology firms enable HLTOY to enhance its service offerings and attract more customers. Additionally, the company may benefit from government contracts and initiatives aimed at expanding digital infrastructure, further contributing to its earnings.

Hellenic Telecom Organization SA Earnings Call Summary

Earnings Call Date:Aug 06, 2025
(Q2-2025)
|
% Change Since: |
Next Earnings Date:Nov 13, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted strong performance in Greece, with notable growth in mobile, fixed retail, and ICT segments, indicating effective strategic execution. However, challenges persist with the Romanian operations and wholesale revenue decline, somewhat offsetting the positive trends.
Q2-2025 Updates
Positive Updates
Solid Revenue and EBITDA Growth
OTE Group achieved a 1.1% increase in total revenues for Greece, with a 2% increase in EBITDA, reinforcing confidence in meeting full-year growth targets.
Return to Fixed Retail Revenue Growth
Fixed retail service revenues marked a positive turnaround with a 0.6% increase after several quarters of subdued performance.
Strong Mobile Service Revenue Growth
Mobile service revenue grew by 3.2%, supported by network reliability and a broad range of services.
Record Fiber-To-The-Home Additions
Achieved record retail additions of 40,000 new FTTH customers, representing a 45% year-on-year jump, with FTTH now covering more than 1.9 million homes in Greece.
ICT Segment Double-Digit Growth
The ICT business delivered another quarter of double-digit growth, contributing to the digital transformation of public and private sectors.
Negative Updates
Romania Operations Decline
Romanian operations were down 8% in the quarter, driven by ongoing pressure in the postpaid segment, leading to a EUR 40 million write-down.
National Wholesale Revenue Decline
Wholesale revenues decreased by 3.3% due to lower international transit traffic and the expansion of competitors' fiber networks.
Challenges with Romanian Disposal
The completion of the Romanian disposal is pending, with regulatory approvals still required, contributing to a potential delay in realizing its financial benefits.
CapEx Increase
CapEx was up nearly 13% in the second quarter, reflecting investments for FTTH rollout and higher payments related to TV.
Company Guidance
In the recent call, OTE Group provided guidance that highlighted their optimistic outlook, maintaining their previously announced expectations despite ongoing developments. The company reiterated a full-year EBITDA growth target of around 2% for Greece, supported by a 1.1% increase in total revenues for the quarter, driven by solid performance across mobile, TV, broadband, and ICT services. Retail fixed service revenues saw a positive turnaround with a 0.6% increase, while TV revenues surged by 16%, and mobile service revenues grew by 3.2%. The ongoing Fiber-To-The-Home (FTTH) expansion reached 1.9 million homes, with 40,000 new customers added in the quarter, a 45% increase year-on-year. The ICT segment continued its strong momentum with a 17% growth, reinforcing OTE's commitment to digital transformation. Cost efficiencies, particularly in personnel and energy, contributed to a 2% improvement in adjusted EBITDA after leases, resulting in a 39% EBITDA margin, up 40 basis points year-over-year. Looking forward, the company remains focused on completing the sale of its Romanian operations, which is expected to conclude in the third quarter of 2025, and plans to announce an extraordinary distribution to shareholders once finalized.

Hellenic Telecom Organization SA Financial Statement Overview

Summary
Hellenic Telecom Organization SA shows strong financial performance with consistent revenue growth and robust profitability margins. The balance sheet reflects a prudent leverage strategy, and cash flow metrics indicate solid cash generation capabilities. Minor concerns exist regarding debt levels and net profit margin pressure.
Income Statement
85
Very Positive
Hellenic Telecom Organization SA demonstrates strong financial performance with a consistent revenue growth rate of 7.2% in the TTM. The gross profit margin remains robust at 74.14%, indicating efficient cost management. However, the net profit margin slightly decreased to 13.72% from the previous year, suggesting some pressure on profitability. The EBIT and EBITDA margins are healthy, reflecting solid operational efficiency.
Balance Sheet
78
Positive
The company maintains a stable debt-to-equity ratio of 0.56, indicating a balanced approach to leveraging. The return on equity is strong at 22.77%, showcasing effective use of shareholder funds. The equity ratio stands at 35.06%, reflecting a solid equity base. However, the slight increase in total debt over the years could pose a potential risk if not managed carefully.
Cash Flow
80
Positive
Operating cash flow remains strong, with a coverage ratio of 0.67, indicating good cash generation relative to net income. Free cash flow growth is positive at 8.02% in the TTM, showing improved cash efficiency. The free cash flow to net income ratio is 46.05%, suggesting a healthy conversion of profits into cash. Despite fluctuations in free cash flow growth in previous years, the current trajectory is positive.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.59B3.59B3.47B3.46B3.37B3.26B
Gross Profit2.56B2.76B2.65B2.65B2.60B2.52B
EBITDA1.15B1.42B1.40B1.39B1.43B1.17B
Net Income448.00M478.80M531.70M388.60M557.60M237.20M
Balance Sheet
Total Assets5.24B5.00B4.94B5.00B5.22B5.87B
Cash, Cash Equivalents and Short-Term Investments664.80M472.90M469.50M594.90M636.30M521.60M
Total Debt1.10B1.10B1.09B1.31B1.41B1.56B
Total Liabilities3.40B3.03B2.99B3.15B3.24B3.73B
Stockholders Equity1.84B1.96B1.94B1.85B1.97B2.00B
Cash Flow
Free Cash Flow507.90M502.50M573.70M677.70M638.20M580.10M
Operating Cash Flow1.14B1.10B1.20B1.32B1.22B1.25B
Investing Cash Flow-605.30M-584.10M-604.80M-638.50M-435.50M-730.10M
Financing Cash Flow-557.50M-515.30M-716.30M-721.40M-746.50M-983.80M

Hellenic Telecom Organization SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price9.24
Price Trends
50DMA
9.44
Negative
100DMA
9.31
Positive
200DMA
8.80
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
51.77
Neutral
STOCH
80.29
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HLTOY, the sentiment is Positive. The current price of 9.24 is below the 20-day moving average (MA) of 9.25, below the 50-day MA of 9.44, and above the 200-day MA of 8.80, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.77 is Neutral, neither overbought nor oversold. The STOCH value of 80.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HLTOY.

Hellenic Telecom Organization SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$5.18B11.857.38%5.54%19.25%5.69%
$7.56B15.8023.51%4.51%0.53%-15.87%
$19.16B19.028.36%5.07%-6.51%-0.21%
$8.24B13.925.22%3.24%-1.56%-18.33%
$48.67B4.58-11.27%4.14%2.83%-41.78%
$7.71B19.274.97%-8.16%-51.97%
$27.89B-11.07-3.55%6.71%-4.73%-251.31%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HLTOY
Hellenic Telecom Organization SA
9.38
1.36
16.96%
KT
KT
18.70
2.94
18.65%
SKM
Sk Telecom
20.10
-2.73
-11.96%
VIV
Telefonica Brasil
12.02
3.35
38.64%
TEF
Telefonica
4.89
0.47
10.63%
TKC
Turkcell Iletisim
5.84
>-0.01
-0.17%

Hellenic Telecom Organization SA Corporate Events

Stock Buyback
OTE Announces Share Buyback, Acquires 243,098 Shares
Neutral
Oct 27, 2025

Hellenic Telecommunications Organization S.A. announced the purchase of 243,098 own shares as part of its 2025 Own Share Buy Back Programme. This acquisition brings the total number of own shares held by the company to 6,132,285, representing 1.518% of the total outstanding shares, potentially impacting its market positioning and shareholder value.

Business Operations and StrategyStock Buyback
OTE Executes Share Buyback to Strengthen Capital Structure
Positive
Oct 20, 2025

Hellenic Telecommunications Organization S.A. announced the purchase of 326,562 of its own shares as part of its 2025 Own Share Buy Back Programme. This move, conducted between October 13 and October 17, 2025, reflects the company’s strategic initiative to manage its capital structure and potentially enhance shareholder value, holding now 1.458% of its total outstanding shares.

Dividends
OTE S.A. Announces Deadline for 2019 Dividend Claims
Neutral
Oct 14, 2025

Hellenic Telecommunications Organization S.A. has announced that the deadline for shareholders to claim their dividends from the fiscal year 2019 is December 31, 2025. After this date, any unclaimed dividends will be transferred to the Greek State, and shareholders will lose their entitlement to these funds.

Business Operations and StrategyStock Buyback
Hellenic Telecom Executes Share Buyback Program
Positive
Oct 13, 2025

Hellenic Telecommunications Organization S.A announced the purchase of 429,216 of its own shares as part of its 2025 Own Share Buy Back Programme. This strategic move, conducted between October 6 and October 10, 2025, reflects the company’s efforts to manage its capital structure and potentially enhance shareholder value, holding now 1.377% of its total outstanding shares.

Financial Disclosures
Hellenic Telecom to Announce Q3 2025 Financial Results
Neutral
Oct 10, 2025

Hellenic Telecommunications Organization SA has announced that it will release its Q3 and 9M 2025 financial results on November 13, 2025. The results will be discussed in a conference call hosted by OTE’s management, which could provide insights into the company’s operational performance and strategic direction, potentially impacting stakeholders’ perspectives.

Business Operations and StrategyStock Buyback
OTE Executes Share Buy Back Programme, Acquires 409,748 Shares
Neutral
Oct 6, 2025

Hellenic Telecommunications Organization S.A. announced the purchase of 409,748 of its own shares as part of its 2025 Share Buy Back Programme. This move, conducted over the period from September 29 to October 3, 2025, reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value. Following this transaction, OTE holds 5,133,409 own shares, representing 1.271% of its total outstanding shares.

Business Operations and StrategyM&A Transactions
OTE Completes Sale of Telekom Romania Mobile to Vodafone
Neutral
Oct 1, 2025

Hellenic Telecommunications Organization S.A. (OTE) has completed the sale of its entire stake in Telekom Romania Mobile Communications to Vodafone Romania, along with transferring certain assets to Digi Romania. The transaction, valued at €70 million, will result in approximately €40 million in net consideration, which OTE plans to distribute to its shareholders. This move is part of OTE’s strategic realignment and may impact its market positioning by focusing more on its core operations in Greece.

Business Operations and StrategyStock Buyback
OTE Enhances Market Position with Share Buyback
Positive
Sep 29, 2025

Hellenic Telecommunications Organization S.A. (OTE) announced the purchase of 322,214 of its own shares as part of its 2025 Own Share Buy Back Programme, with transactions occurring between September 22 and September 26, 2025. This strategic move results in OTE holding 4,723,661 own shares, representing 1.170% of its total outstanding shares, potentially strengthening its market position and shareholder value.

Business Operations and StrategyStock Buyback
OTE Advances 2025 Share Buy Back Programme with New Purchase
Positive
Sep 22, 2025

Hellenic Telecommunications Organization S.A. announced the purchase of 72,632 of its own shares as part of its 2025 Own Share Buy Back Programme. This transaction, conducted between September 15 and September 19, 2025, reflects OTE’s strategic initiative to manage its capital structure and potentially enhance shareholder value. Following this purchase, OTE holds 4,401,447 own shares, representing 1.090% of the total outstanding shares.

Business Operations and StrategyM&A Transactions
OTE to Sell Stake in Telekom Romania Mobile to Vodafone and Digi
Positive
Sep 19, 2025

OTE has signed binding agreements to sell its entire stake in Telekom Romania Mobile Communications to Vodafone and Digi, following approval by the Romanian Competition Commission. This transaction, valued at €70 million, is expected to be completed in early October 2025, with the net consideration to be distributed to OTE shareholders. The deal aligns with OTE’s strategic focus and is expected to facilitate infrastructure investments and enhance network development in Romania, contributing to the country’s digital transformation.

Stock Buyback
OTE Expands Share Buyback Program with Recent Acquisition
Positive
Sep 15, 2025

Hellenic Telecommunications Organization S.A announced the purchase of 69,880 of its own shares as part of its 2025 Own Share Buy Back Programme. This acquisition, amounting to €1,137,641.19, increases the company’s holdings to 4,328,815 own shares, representing 1.072% of its total outstanding shares. The move aligns with regulatory frameworks and could potentially enhance shareholder value and market perception.

Stock BuybackRegulatory Filings and Compliance
OTE Executes Share Buy Back, Acquires 247,946 Shares
Neutral
Sep 8, 2025

Hellenic Telecommunications Organization S.A. announced the purchase of 247,946 of its own shares as part of its 2025 Buy Back Programme, amounting to a total of €3,981,680.81. This move, in compliance with EU regulations, results in the company holding 4,258,935 own shares, which represents 1.055% of its total outstanding shares, potentially impacting its market positioning and shareholder value.

Stock Buyback
OTE Announces Share Buyback as Part of 2025 Program
Neutral
Sep 1, 2025

Hellenic Telecommunications Organization S.A. has announced the purchase of 314,820 of its own shares as part of its 2025 Own Share Buy Back Programme. This move, which aligns with EU regulations, results in the company holding 4,010,989 own shares, representing 0.993% of the total outstanding shares, potentially impacting its market positioning and shareholder value.

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
OTE Executes Share Buyback as Part of 2025 Programme
Neutral
Aug 26, 2025

Hellenic Telecommunications Organization S.A. has announced the purchase of 88,600 of its own shares as part of its 2025 Own Share Buy Back Programme. This move, conducted between August 18 and August 22, 2025, resulted in the company holding 3,696,169 own shares, representing 0.915% of the total outstanding shares. This strategic buyback is in compliance with EU regulations and reflects the company’s efforts to manage its capital structure effectively.

Stock Buyback
OTE Announces Share Buyback, Strengthening Market Position
Positive
Aug 18, 2025

Hellenic Telecommunications Organization S.A. announced the purchase of 40,800 of its own shares as part of its 2025 Own Share Buy Back Programme. This move, which aligns with EU regulations, increases the company’s holding to 3,607,569 own shares, representing 0.893% of the total outstanding shares, potentially impacting its market positioning and shareholder value.

Business Operations and StrategyStock Buyback
OTE Enhances Shareholder Value with Share Buyback
Positive
Aug 8, 2025

Hellenic Telecommunications Organization S.A. announced the purchase of 103,520 own shares as part of its 2025 Own Share Buy Back Programme. This strategic move indicates OTE’s commitment to enhancing shareholder value and reflects confidence in its financial stability, potentially impacting its market position positively.

OTE Group Earnings Call Highlights Growth Amid Challenges
Aug 8, 2025

In a recent earnings call, Hellenic Telecom Organization S.A. (ADR), also known as OTE Group, conveyed a positive sentiment regarding its financial performance. The company reported strong revenue and EBITDA growth, driven by strategic expansions in fiber and mobile services. Despite facing challenges in the Romanian market and a decline in wholesale revenue, the Group expressed optimism about future growth, attributing it to their strategic initiatives and resilience against competitive pressures.

OTE Group Reports Steady Q2 2025 Performance
Aug 7, 2025

Hellenic Telecom Organization S.A. (ADR), known as OTE Group, is the largest telecommunications provider in Greece, offering a comprehensive range of services including fixed-line and mobile telephony, broadband, pay television, and ICT solutions. The company also operates in Romania, providing mobile telecommunications services.

Business Operations and StrategyFinancial DisclosuresM&A Transactions
Hellenic Telecom Reports Solid Q2 2025 Results Amid Strategic Portfolio Optimization
Positive
Aug 6, 2025

Hellenic Telecom Organization SA reported its second-quarter results for 2025, highlighting a slight increase in revenues and a solid performance in its Greek operations. The company saw growth in mobile service revenues and a return to growth in fixed retail services, supported by strong TV and FTTH offerings. The Romanian Competition Authority approved the disposal of Telekom Romania Mobile, expected to close in the third quarter, aligning with OTE’s strategic focus on optimizing its portfolio. Despite a decrease in operating profit due to increased depreciation, the company maintained a strong cash flow and continued investments in FTTH infrastructure, positioning itself for future growth and value creation for stakeholders.

Business Operations and StrategyStock Buyback
OTE Enhances Market Position with Share Buyback
Positive
Aug 4, 2025

Hellenic Telecommunications Organization S.A. announced the purchase of 98,400 of its own shares as part of its 2025 Own Share Buy Back Programme. This move increases the company’s total holdings to 3,463,249 own shares, representing 0.858% of the total outstanding shares, indicating a strategic effort to consolidate its market position and potentially enhance shareholder value.

Delistings and Listing ChangesRegulatory Filings and Compliance
OTE S.A. Announces Share Cancellation and Capital Reduction
Neutral
Jul 31, 2025

Hellenic Telecommunications Organization S.A. announced the cancellation and delisting of 8,840,446 of its own shares, reducing the company’s share capital from €1,167,922,811.59 to €1,142,904,349.41. This move, which aligns with regulatory requirements, decreases the total number of registered shares from 412,693,573 to 403,853,127, potentially impacting shareholder value and market perception.

M&A Transactions
OTE’s Sale of Telekom Romania Mobile Approved by Competition Council
Neutral
Jul 29, 2025

Hellenic Telecommunications Organization S.A. announced the Romanian Competition Council’s approval for the sale of Telekom Romania Mobile Communications. The transaction involves selling certain assets to Digi and the remaining shares to Vodafone Romania, with completion expected in the third quarter of 2025, pending further regulatory approvals.

Business Operations and StrategyStock Buyback
OTE Advances 2025 Share Buy Back Programme with Recent Purchase
Neutral
Jul 28, 2025

Hellenic Telecommunications Organization S.A announced the purchase of 221,497 of its own shares as part of its 2025 Own Share Buy Back Programme. This move reflects the company’s strategy to manage its capital structure effectively, holding 3,364,849 own shares, which constitutes 0.833% of its total outstanding shares, potentially impacting shareholder value and market perception.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 24, 2025