Stock TELEKOM AUSTRIA
Add to a list
To use this feature you must be a member
Log inSign up

Financials Telekom Austria LIQUIDNET SYSTEMS

Equities

AT0000720008

Integrated Telecommunications Services

Delayed LIQUIDNET SYSTEMS
Other stock markets
 08:47:44 30/05/2017 BST 		5-day change 1st Jan Change
7 EUR -.--% Intraday chart for Telekom Austria -.--% -.--%
04-17 A1 TELEKOM AUSTRIA GROUP : Solid EBITDA growth will offset the spin-off in two years Alphavalue
04-16 Transcript : Telekom Austria AG, Q1 2024 Earnings Call, Apr 16, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,835 4,204 5,060 3,838 5,080 5,771 - -
Enterprise Value (EV) 1 7,357 6,536 7,125 3,838 7,675 8,037 7,985 7,614
P/E ratio 14.9 x 10.9 x 11.2 x 6.08 x 7.89 x 8.1 x 7.44 x 6.91 x
Yield 3.16% 3.63% 3.67% - 4.71% 4.37% 4.71% 5.13%
Capitalization / Revenue 1.06 x 0.92 x 1.08 x 0.77 x 0.97 x 1.07 x 1.03 x 1.01 x
EV / Revenue 1.61 x 1.44 x 1.53 x 0.77 x 1.46 x 1.49 x 1.43 x 1.33 x
EV / EBITDA 4.71 x 4.14 x 4.18 x 2.09 x 3.99 x 3.98 x 3.82 x 3.5 x
EV / FCF 12.6 x 8.85 x 14.7 x - 12.3 x 12 x 15.7 x 13.8 x
FCF Yield 7.94% 11.3% 6.81% - 8.1% 8.32% 6.37% 7.25%
Price to Book 1.83 x 1.51 x 1.63 x - 1.1 x 1.17 x 1.04 x 1.02 x
Nbr of stocks (in thousands) 664,085 664,085 664,085 664,085 664,085 664,085 - -
Reference price 2 7.280 6.330 7.620 5.780 7.650 8.690 8.690 8.690
Announcement Date 30/01/20 09/02/21 09/02/22 14/02/23 14/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,565 4,549 4,666 5,005 5,251 5,403 5,577 5,724
EBITDA 1 1,561 1,577 1,706 1,838 1,924 2,020 2,089 2,173
EBIT 1 614.8 638.9 753.4 871 911 990.9 1,045 1,106
Operating Margin 13.47% 14.04% 16.15% 17.4% 17.35% 18.34% 18.73% 19.32%
Earnings before Tax (EBT) 1 481.6 510.9 652.6 816 821 793.8 891.7 929.3
Net income 1 327 388.8 455 634 645 629.6 700.8 732.7
Net margin 7.16% 8.55% 9.75% 12.67% 12.28% 11.65% 12.57% 12.8%
EPS 2 0.4900 0.5800 0.6800 0.9500 0.9700 1.073 1.168 1.257
Free Cash Flow 1 584.2 738.5 484.9 - 621.8 669 508.7 552.1
FCF margin 12.8% 16.23% 10.39% - 11.84% 12.38% 9.12% 9.65%
FCF Conversion (EBITDA) 37.43% 46.84% 28.42% - 32.32% 33.12% 24.35% 25.41%
FCF Conversion (Net income) 178.66% 189.95% 106.57% - 96.41% 106.26% 72.59% 75.35%
Dividend per Share 2 0.2300 0.2300 0.2800 - 0.3600 0.3795 0.4092 0.4456
Announcement Date 30/01/20 09/02/21 09/02/22 14/02/23 14/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4
Net sales 1 2,301 1,205 1,219 1,143 1,208 1,292 1,338 - 1,299 2,557 1,326 1,369
EBITDA 1 738.7 480.2 399.9 431.6 456.9 517 432 - 486 922 521 481
EBIT 1 350.7 243.8 158.9 - 219 - 185 - 241 436 - 201
Operating Margin 15.24% 20.23% 13.03% - 18.12% - 13.83% - 18.55% 17.05% - 14.68%
Earnings before Tax (EBT) - - 128.6 - 215 - - - - - - -
Net income 1 233.7 180.8 40.2 - 167 - 132 135 166 301 - 145
Net margin 10.16% 15% 3.3% - 13.82% - 9.87% - 12.78% 11.77% - 10.59%
EPS - - - - - - - 0.2000 - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 13/07/21 19/10/21 09/02/22 26/04/22 13/07/22 18/10/22 14/02/23 25/04/23 11/07/23 11/07/23 17/10/23 14/02/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,522 2,332 2,065 - 2,595 2,266 2,214 1,843
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.616 x 1.479 x 1.21 x - 1.349 x 1.122 x 1.06 x 0.8484 x
Free Cash Flow 1 584 739 485 - 622 669 509 552
ROE (net income / shareholders' equity) 12.8% 14.3% 15.4% - 15.8% 12.1% 12.4% 12.4%
ROA (Net income/ Total Assets) 3.87% 4.65% 6.23% - 7.21% 6.37% 6.64% 7.06%
Assets 1 8,448 8,357 7,309 - 8,951 9,879 10,555 10,383
Book Value Per Share 2 3.980 4.200 4.690 - 6.920 7.400 8.340 8.490
Cash Flow per Share 2 2.200 2.230 2.390 - 2.580 2.420 2.550 2.660
Capex 1 874 743 853 - 1,094 820 1,012 1,020
Capex / Sales 19.14% 16.32% 18.29% - 20.83% 15.17% 18.14% 17.82%
Announcement Date 30/01/20 09/02/21 09/02/22 14/02/23 14/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Telekom Austria

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
8.69 EUR
Average target price
8.2 EUR
Spread / Average Target
-5.64%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
CHINA MOBILE LIMITED Stock China Mobile Limited
+15.90% 209B
VERIZON COMMUNICATIONS Stock Verizon Communications
+9.35% 173B
DEUTSCHE TELEKOM AG Stock Deutsche Telekom AG
+2.48% 120B
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Stock Nippon Telegraph and Telephone Corporation
-10.45% 82.52B
CHINA TELECOM CORPORATION LIMITED Stock China Telecom Corporation Limited
+19.79% 71.62B
AMÉRICA MÓVIL, S.A.B. DE C.V. Stock América Móvil, S.A.B. de C.V.
-0.13% 58.26B
SAUDI TELECOM COMPANY Stock Saudi Telecom Company
-10.89% 47.84B
CHARTER COMMUNICATIONS, INC. Stock Charter Communications, Inc.
-26.13% 41.35B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY Stock Emirates Telecommunications Group Company
-18.02% 38.12B
Other Integrated Telecommunications Services
  1. Stock Market
  2. Equities
  3. TKA Stock
  4. Stock
  5. Financials Telekom Austria