Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság

MYTAY
Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságUS flagOther OTC
5.75
USD
-0.28
- -
1.02BMarket Cap
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
3,058.09
3,004.97
3,148.37
2,755.02
2,936.58
3,173.21
3,223.95
3,276.39
3,438.59
3,826.81
4,504.2
5,265.55
- -
5,494.82
Basic EPS, GAAP
112.53
137.24
132.94
260.51
224.63
209.19
199.04
206.23
292.8
322.65
418.67
858.82
- -
1,164.04
Free Cash Flow per Basic Share
55.04
16.03
285.14
280.42
320.11
315.87
312.94
159.87
416.21
382.06
650.33
1,085.68
- -
1,362.58
Dividend per Share
313.74
38.41
32.1
102.28
141.35
142.68
143.75
119.34
93.24
99.87
179.99
261
- -
543.57
Book Value per Share
1,851.92
1,989.16
2,116.79
2,303.4
2,482.13
2,576.65
2,652.82
2,775.06
3,046.01
3,317.22
3,622.05
4,275.2
- -
5,043.35
Tangible Book Value per Share
519.87
220.23
317.01
494.67
745.19
806.36
997.83
773.57
666.59
973.16
1,263.68
1,971.13
- -
2,552.23
Basic Weighted Avg Shares
208
208
208
208
208
207
207
205
201
195
189
184
- -
179
Sales/Revenue/Turnover
637,521
626,447
656,342
574,035
610,851
657,104
666,653
673,048
692,849
746,669
849,372
967,478
983,939
983,939
Operating Margin (%)
11.56
12.5
10.63
11.92
12.29
10.82
11.79
12.17
13.16
13.98
17.3
23.1
27.9
27.9
Depreciation Expense
104,741
100,650
113,784
111,310
108,174
115,529
137,382
141,058
147,962
138,768
139,168
139,942
143,257
143,257
Net Income, GAAP
23,460
28,611
27,715
54,279
46,727
43,318
41,157
42,364
58,997
62,954
78,951
157,797
208,440
208,440
Effective Tax Rate (%)
33.15
38.62
30.42
- -
28.39
22.3
24.74
23.96
20.56
20.52
18.81
15.87
15.01
15.01
Profit Margin (%)
3.68
4.57
4.22
9.46
7.65
6.59
6.17
6.29
8.52
8.43
9.3
16.31
21.18
21.18
Working Capital
-113,282
-131,939
-142,005
-83,583
-28,540
-107,413
-65,012
-58,533
-63,465
-65,597
-61,908
60,981
96,413
96,413
LT Debt
247,695
250,861
223,885
247,205
- -
3,132
94,642
179,724
270,696
281,457
226,324
248,416
150,814
150,814
Total Equity
489,576
524,398
544,931
581,333
596,468
614,932
632,154
657,727
692,975
734,776
765,669
868,510
937,868
937,868
Return on Invested Capital (%)
5.56
5.2
5.16
- -
7
8.89
8.05
7.29
7.6
7.68
10.57
16.14
19.75
19.75
Return on Capital (%)
4.06
4.59
4.51
- -
7.62
9.02
7.2
6.01
7.37
7.11
8.78
15.38
18.98
18.98
Return on Common Equity (%)
5.86
7.15
6.48
11.78
9.38
8.25
7.61
7.57
9.97
9.98
11.87
21.49
24.69
24.69

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
28,204
28,558
61,515
LT Borrowings
69,350
69,434
34,676
LT Finance Leases
115,134
115,690
116,138
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
886
886
886
Market Capitalization
1,621,063
1,629,704
1,601,336

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
282,582
363,084
389,717
Cash, Cash Equivalents & STI
23,399
106,126
121,276
Accounts Receivable, Net
205,347
202,093
210,272
Inventories
23,343
23,212
29,620
Total Current Liabilities
229,012
250,719
293,304
Payables & Accruals
- -
- -
- -
ST Debt
28,204
28,558
61,515
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.62%
7.4%
7.99%
Free Cash Flow
25.39%
58.75%
22.31%
Net Income, GAAP
27.59%
40.67%
32.09%
Sales/Revenue/Turnover
4.39%
8.01%
1.7%
Total Cash Common Dividend
43.89%
39.76%
102.97%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
195,870
208,090
216,225
229,187
849,372
2024
224,229
240,607
246,132
256,510
967,478
2025
241,632
241,291
242,904
258,112
983,939

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
54.63
117.19
123.4
124.91
418.67
2024
181.11
233.62
244.91
199.5
858.82
2025
298.11
310.86
312.35
242.18
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.01
155.75
23.99
-0.55
179.99
2024
0.01
223.45
34.53
1.13
261
2025
0.04
503.99
36.88
-0.34
- -

Company Description

APIChatGPT
CEO
Tibor Rékasi
Full Time Employees
6,704
Sector
Communication Services
Industry
Telecommunications Services
Address
KOenyves KAlmAn kOerUt 36 Budapest Hungary 1097
IPO Date
Nov 14, 1997
Website
telekom.hu
Business
Magyar Telekom Távközlési Nyilvánosan Működő Részvénytársaság (Magyar Telekom) operates as Hungary's leading telecommunications service provider, offering a comprehensive portfolio of fixed-line and mobile telecommunications services; broadband internet access including ADSL, VDSL, fiber-to-the-home, and gigabit-speed connectivity; digital television and IPTV with on-demand content; data transmission and non-voice services such as messaging and IoT solutions; IT and system integration services encompassing cloud computing, data centers, cybersecurity, and digital workplace tools; and mobile plans under the T-Mobile brand supporting 4G LTE, 5G voice, roaming, eSIM, and MultiSIM functionalities. The company serves residential customers, small and medium-sized enterprises, and large corporate clients with unified Telekom-branded offerings; provides wired services like VoIP, Wi-Fi systems, and network development; and delivers security solutions, instant office services, top-up cards, accessories, and insurance products. Founded in 1991 and headquartered in Budapest at Könyves Kálmán krt. 36, Magyar Telekom functions as a subsidiary of Deutsche Telekom Europe B.V., with primary operations in Hungary and a majority stake in Makedonski Telekom in North Macedonia. In recent developments, the company advanced its gigabit network rollout and refreshed its fixed portfolio in September 2025 to enhance customer flexibility with add-on services; increased capital expenditures by 18.2% to HUF 82.5 billion in the first nine months of 2025 for fixed and mobile network investments, including 5G expansion; deconsolidated its ViDaNet fixed-line subsidiary while achieving 2% service revenue growth and 13.5% EBITDA AL increase in Q3 2025; secured rural fiber funding alongside 4iG; and extended frequency rights while launching commercial 5G services across multiple Hungarian cities.

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