Telekom Austria AG

Telekom Austria AG

8.58
EUR
-0.02
(-0.23%)
6.43BMarket Cap
Feb 16Next Earn
Telekom Austria AG
HAM:TA1
(Hamburg Stock Exchange)

Recent

price

8.58

P/E

ratio

- -

div

yld

0.00%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
9.67
9.27
9.01
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
- -
Revenue per Share
0.41
-0.52
0.22
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
- -
Basic EPS, GAAP
2.91
2.52
2.18
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
- -
Free Cash Flow per Basic Share
0.69
0.69
0.35
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
- -
Dividend per Share
3.07
1.82
1.7
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
Book Value per Share
-3.6
-4.23
-4.15
-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
Tangible Book Value per Share
481
481
481
481
461
664
664
664
664
664
664
664
664
664
664
664
664
Basic Weighted Avg Shares
4,651
4,455
4,330
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
- -
Sales/Revenue/Turnover
12.48
10.45
11.11
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
- -
Operating Margin (%)
1,084
1,301
964
924
1,200
797
865
953
957
946
938
953
963
1,011
1,163
1,211
- -
Depreciation Expense
195
-252
104
52
-186
393
413
344
243
327
388
454
634
645
626
612
- -
Net Income, GAAP
19.23
- -
57.44
58.38
- -
5.72
- -
0.86
28.84
32.01
23.89
30.28
22.23
21.35
17.89
20.99
- -
Effective Tax Rate (%)
4.2
-5.66
2.4
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
- -
Profit Margin (%)
-445
-661
-513
-221
461
-400
-409
74
-432
-208
-539
-1,155
-972
-300
-61
-483
-362
Working Capital
3,091
2,935
2,832
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
LT Debt
1,477
878
819
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
Total Equity
6.52
- -
4.14
2.72
- -
9.48
- -
8.21
5.45
6.94
8.12
8.63
11.13
10.94
9.68
8.85
- -
Return on Invested Capital (%)
6.73
- -
4.26
2.69
- -
9.63
- -
8.07
5.34
6.74
7.58
8.33
10.81
10.82
9.6
8.99
- -
Return on Capital (%)
12.66
-21.43
12.26
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
- -
Return on Common Equity (%)

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
5,877
6,050
6,435

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
- -
- -
- -
- -
- -
Business
Telekom Austria AG, operating under the brand A1 Group, furnishes an extensive array of fixed-line and mobile communications services for residential customers, commercial and non-commercial organizations, and wholesale partners globally. Its broad offerings feature high-speed broadband internet, traditional voice telephony, advanced digital television platforms including IPTV, and smart home solutions. The mobile segment delivers voice and data services, messaging capabilities, and various mobile payment functionalities. Furthermore, the group is a prominent provider of Information and Communications Technology (ICT) solutions, encompassing cloud services, Internet of Things (IoT) applications, robust cybersecurity measures, and comprehensive IT systems for enterprises. A1 Group actively drives digital innovation, evidenced by its recent launch of a white-label OTT streaming service and continuous investments in network modernization. The company serves around 30 million customers within its operational footprint across Austria, Belarus, Bulgaria, Croatia, North Macedonia, Serbia, and Slovenia, with its A1 Digital segment also advising clients in Germany and Switzerland. Located in Vienna, Austria, Telekom Austria AG is a controlled subsidiary of América Móvil B.V., which has solidified its majority ownership, reaching approximately 60.6% by late 2024.