Hellenic Telecommunications Organization S.A.

Hellenic Telecommunications Organization S.A.

HTO.AT
Hellenic Telecommunications Organization S.A.GR flagAthens Stock Exchange
19.50
EUR
- -
- -
7.90BMarket Cap
Hellenic Telecommunications Organization S.A.
HTO.AT
(Athens Stock Exchange)

Recent

price

19.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.19
10.28
8.83
8.27
8.03
7.98
8
7.77
7.83
6.94
7
7.34
7.89
8.19
10.43
- -
6.59
Revenue per Share
0.08
0.24
0.96
0.65
0.55
0.31
0.29
0.14
0.36
0.43
0.77
1.23
0.89
1.26
1.5
- -
1.21
Basic EPS, GAAP
0.73
1
1.34
0.99
0.81
0.58
0.76
-0.21
0.57
1.27
1.25
1.4
1.55
1.35
1.69
- -
1.37
Free Cash Flow per Basic Share
0.18
0.11
- -
- -
- -
0.08
0.1
0.16
0.35
0.52
0.55
0.94
0.57
0.59
0.93
- -
0.84
Dividend per Share
7.57
7.71
8.63
9.28
9.81
10.02
10.19
10.15
10.3
10.01
10.15
10.36
10.26
2.96
4.28
- -
3.48
Book Value per Share
0.43
0.51
0.96
1.65
1.74
2.1
2.38
2.28
2.57
2.22
2.14
1.89
1.92
2.46
3.38
- -
3.14
Tangible Book Value per Share
490
490
490
490
488
489
489
489
485
476
465
454
438
423
320
- -
404
Basic Weighted Avg Shares
5,483
5,038
4,330
4,054
3,918
3,903
3,908
3,797
3,799
3,303
3,259
3,336
3,455
3,469
3,334
3,464
2,666
Sales/Revenue/Turnover
11.22
13.24
13.02
7.63
14.07
9.09
9.02
9.74
11.57
13.73
10.09
24.34
16.99
20.63
23.54
23.7
20.84
Operating Margin (%)
1,363
1,310
818
842
796
829
881
840
756
804
833
668
795
666
583
582
637
Depreciation Expense
40
120
472
317
267
152
140
67
175
205
360
558
389
532
479
501
487
Net Income, GAAP
239.14
111.82
18.25
6.64
31.34
47.79
66.72
54.13
40.11
22.54
16.21
32.47
29.95
23.99
22.8
9.6
7.3
Effective Tax Rate (%)
0.72
2.38
10.9
7.81
6.82
3.89
3.58
1.77
4.61
6.21
11.04
16.71
11.25
15.33
14.36
14.46
18.28
Profit Margin (%)
-1,508
-155
-686
86
59
-79
289
-343
-243
-441
-302
-546
-512
-415
-383
-738
-738
Working Capital
3,211
4,139
2,635
2,556
2,173
1,756
1,941
1,276
1,281
1,331
1,265
943
1,064
1,033
1,038
515
515
LT Debt
1,653
1,757
1,989
2,296
2,498
2,609
2,652
2,589
2,575
2,183
2,140
1,972
1,849
1,944
1,965
2,111
2,111
Total Equity
-12.38
-1.28
8.17
5.77
8.26
4.33
2.88
4.3
7.04
9.89
8.52
19.28
15.03
20.01
23.45
25.86
17.94
Return on Invested Capital (%)
-2.16
2.35
7.32
6.56
5.13
3.38
3.31
2.39
3.29
6.24
5.83
8.86
7.02
13.67
21.08
20.28
20.06
Return on Capital (%)
1.06
3.2
11.79
7.22
5.73
3.14
2.83
1.35
3.51
4.2
7.59
11.82
8.45
18.5
36.53
36.09
35.1
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
65
606
548
LT Borrowings
849
350
350
LT Finance Leases
184
158
165
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
405
404
405
Market Capitalization
6,552
6,514
6,816

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
1,588
1,404
1,397
Cash, Cash Equivalents & STI
665
433
528
Accounts Receivable, Net
650
609
592
Inventories
50
45
40
Total Current Liabilities
2,047
2,265
2,134
Payables & Accruals
- -
- -
- -
ST Debt
65
606
548
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.89%
-0.09%
7.43%
Free Cash Flow
-34.77%
-0.02%
4.95%
Net Income, GAAP
24.94%
11.23%
4.66%
Sales/Revenue/Turnover
-1.07%
1.27%
3.91%
Total Cash Common Dividend
- -
- -
13.71%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
804
854
881
930
3,469
2024
878
911
832
1,100
3,334
2025
879
913
874
- -
3,464

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.32
0.26
0.36
- -
1.26
2024
0.32
0.31
0.38
- -
1.5
2025
0.37
0.2
0.64
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
0.6
- -
0.59
2024
- -
- -
0.72
- -
0.93
2025
- -
- -
0.74
0.1
- -
Business
Hellenic Telecommunications Organization S.A. (OTE) is the leading telecommunications provider in Greece, operating in fixed-line and mobile telephony, broadband internet services, pay television, and integrated information and communications technology (ICT) solutions. The company offers fixed-line telephony; mobile telephony under the COSMOTE brand; high-speed broadband services including Fiber to the Home (FTTH); pay-TV; data communications and leased line services; satellite and maritime communications; and digital multimedia services. OTE serves residential, business, public sector, and industrial customers primarily in Greece, with operations also extending into Southeast Europe. Founded in 1949 and headquartered in Athens, OTE is a member of the Deutsche Telekom Group. Recent significant corporate developments include a strategic memorandum of understanding with LAMDA Development's subsidiary Hellinikon S.A. to provide advanced telecommunications infrastructure and services for the Ellinikon Project, Europe's first fully planned smart city, offering fixed and mobile telecom plans, pay-TV, and ICT solutions to residents and businesses. The company continues to invest heavily in its network infrastructure, aiming to pass approximately 2.1 million homes and businesses with FTTH by the end of 2025 and expanding its 5G Stand-Alone (5G SA) network coverage, which reached 99% population coverage in 2024, with about 60% covered by upgraded 5G+ technology to provide faster speeds, lower latency, and improved reliability. Additionally, OTE executed a share buyback program in late November 2025, acquiring 52,213 own shares, reflecting confidence in its strategic growth and capital structure management. OTE is focused on transforming Greece into a leading digital economy in Europe, emphasizing investment in network infrastructure, superior customer experience, and digital service innovation. The company employs over 30,000 people across Greece and other Southeast European countries, maintaining a portfolio that includes satellite communications, real estate, and professional training services alongside its core telecommunications operations. OTE is listed on the Athens and London stock exchanges and remains committed to strengthening its market leadership and expanding its digital ecosystem for both consumer and enterprise clients.