Telekom Austria AG

Telekom Austria AG

8.55
EUR
-0.04
(-0.47%)
6.42BMarket Cap
Feb 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.7
8.71
6.21
6.21
6.6
6.54
6.73
6.72
7.03
7.4
7.77
8
8.24
- -
Basic EPS, GAAP
0.11
-0.4
0.59
0.62
0.52
0.37
0.49
0.58
0.68
0.95
0.97
0.94
0.92
- -
Free Cash Flow per Basic Share
2.19
1.95
1.85
1.8
1.77
1.86
2.2
2.23
2.39
2.59
2.58
2.73
2.78
- -
Dividend per Share
0.05
0.12
0.1
0.1
0.25
0.25
0.21
0.23
0.25
0.28
0.32
0.36
0.4
- -
Book Value per Share
3.03
3.34
3.65
4.17
4.48
3.68
3.98
4.2
4.69
5.41
6.92
7.51
8.06
8.14
Tangible Book Value per Share
-5.52
-2.32
-1.98
-1.2
-0.56
-0.92
-0.63
-0.26
0.24
1.03
2.79
3.45
4.14
4.32
Basic Weighted Avg Shares
481
461
664
664
664
664
664
664
664
664
664
664
664
664
Sales/Revenue/Turnover
4,184
4,018
4,125
4,125
4,382
4,343
4,469
4,464
4,666
4,916
5,159
5,315
5,474
- -
Operating Margin (%)
9.92
10.42
13.86
11.85
10.13
10
13.76
14.31
16.13
17.8
17.71
16.12
15.54
- -
Depreciation Expense
924
1,200
797
865
953
957
946
938
953
963
1,011
1,163
1,211
- -
Net Income, GAAP
52
-186
393
413
344
243
327
388
454
634
645
626
612
- -
Effective Tax Rate (%)
58.38
- -
5.72
- -
0.86
28.84
32.01
23.89
30.28
22.23
21.35
17.89
20.99
- -
Profit Margin (%)
1.24
-4.62
9.52
10.01
7.86
5.6
7.32
8.7
9.74
12.89
12.51
11.78
11.18
- -
Working Capital
-221
461
-400
-409
74
-432
-208
-539
-1,155
-972
-300
-61
-483
-362
LT Debt
3,738
3,385
2,584
2,303
2,534
3,396
3,328
2,494
1,652
1,569
2,420
2,333
1,513
1,457
Total Equity
1,459
2,218
2,426
2,771
2,980
2,450
2,646
2,794
3,115
3,593
4,601
4,989
5,353
5,406
Return on Invested Capital (%)
2.72
- -
9.48
- -
8.21
5.45
6.94
8.12
8.63
11.13
10.94
9.68
8.85
- -
Return on Capital (%)
2.69
- -
9.63
- -
8.07
5.34
6.74
7.58
8.33
10.81
10.82
9.6
8.99
- -
Return on Common Equity (%)
4.58
-10.1
16.92
15.9
11.99
8.97
12.85
14.29
15.39
18.91
15.76
13.06
11.84
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,096
1,113
1,122
LT Borrowings
- -
- -
38
LT Finance Leases
1,513
1,453
1,419
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
664
664
664
Market Capitalization
5,910
6,050
6,415

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,283
2,578
2,799
Cash, Cash Equivalents & STI
794
983
1,098
Accounts Receivable, Net
1,021
1,027
1,102
Inventories
119
143
165
Total Current Liabilities
2,766
2,866
3,161
Payables & Accruals
- -
- -
- -
ST Debt
1,096
1,113
1,122
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.82%
14.13%
7.32%
Free Cash Flow
4.3%
4.53%
1.62%
Net Income, GAAP
6.55%
10.61%
-2.2%
Sales/Revenue/Turnover
2.9%
4.17%
3%
Total Cash Common Dividend
20.01%
11.66%
11.01%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,247
1,292
1,331
1,444
5,315
2025
1,296
1,346
- -
1,460
5,474
2026
1,346
1,406
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.22
0.27
0.28
0.94
2025
0.19
0.23
- -
0.22
0.92
2026
0.22
0.27
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.36
- -
0.36
2025
- -
0.4
- -
- -
0.4
2026
- -
- -
- -
- -
- -

Company Description

CEO
Alejandro Douglass Plater
Full Time Employees
16,628
Sector
Communications
Industry
Major telecommunications
Address
Lassallestrasse 9 Vienna WI Austria 1020
IPO Date
Nov 21, 2000
Website
a1.group
Business
Telekom Austria AG (TA1) operates as a diversified telecommunications group delivering fixed-line and mobile communications, data and ICT solutions, and related services across multiple European markets; it is headquartered in Vienna, Austria, and has been active since its founding in 1996 following consolidation of the Austrian telecom sector. Main Products and Services - Mobile telecommunications services: voice and data, prepaid and postpaid mobile plans, roaming, value-added services, and mobile broadband offerings; operates under the group’s mobile network brands in its European footprint. - Fixed-line telecommunications: access and broadband Internet, digital voice services, international calling, interconnection services, and wholesale line access for other carriers; offers traditional fixed telephony, IPTV, and advanced home connectivity solutions. - Data and ICT solutions: managed IT services, cloud and data center services, cybersecurity offerings, network design and integration, and enterprise-grade connectivity for business customers; including data hosting, colocation, and managed hosting. - Internet services and value-added offerings: IPTV and streaming, smart home services, IT-enabled vertical solutions for enterprises, and wholesale Internet/bitstream products. - Equipment and devices: sale of communications equipment, networking hardware, customer premise equipment, and related accessories. Latest Major Company Changes - Strategic tower spin-off activity: ongoing corporate actions related to the separation of tower assets into a distinct entity and related listings, reflecting a structural optimization of asset portfolio and capital market strategy. - International growth initiatives: accelerated expansion in international markets through broadened mobile and fixed footprint, enhanced roaming and wholesale capabilities, and increased IoT and enterprise ICT service adoption across multiple countries. - Product and service launches: continued introduction of upgraded fixed broadband and IPTV offerings, enhanced cloud and ICT service portfolios for mid-market and enterprise clients, and expanded IoT connectivity solutions. - Partnerships and alliances: formation of strategic collaborations to advance network modernization, capacity sharing, and cross-border service delivery in the regional telecom ecosystem. - Corporate and organizational shifts: optimization of organizational structure to support cross-border operations, senior leadership realignments, and efficiency improvements within the regional operations. Additional Context - Industry and segments: telecommunications services, including mobile, fixed-line, wholesale, IoT, cloud and ICT solutions; enterprise and consumer markets; wholesale carrier services. - Target markets: individuals, small-to-large enterprises, public sector entities, and wholesale customers; emphasis on cross-border and multinational corporate clients in Central and Southeast Europe. - Geographic operations: Austria; regional presence in Belarus, Bulgaria, Croatia, North Macedonia, Serbia, Slovenia; and neighboring markets within Europe, with services spanning these jurisdictions. - Founding year and headquarters: founded in 1996; headquarters in Vienna, Austria. - Subsidiaries/parent relationships: operates as a group with regional subsidiaries and affiliates across its footprint; functions in coordination with parent corporate governance and cross-border strategic initiatives.