Magyar Telekom Telecommunications PLC

As of June 30, 2026, Magyar Telekom Telecommunications Plc. carries a market capitalization of 7.79B, placing it among publicly traded companies globally. Its enterprise value stands at 8.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Magyar Telekom Telecommunications Plc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Magyar Telekom Telecommunications Plc. has 890.00M shares outstanding.

As of June 30, 2026, Magyar Telekom Telecommunications Plc. trades at a trailing price-to-earnings ratio of 6.73. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 2.95.

As of June 30, 2026, Magyar Telekom Telecommunications Plc. trades at an EV/EBITDA multiple of 6.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Magyar Telekom Telecommunications Plc. trades at an EV/FCF ratio of 9.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.49B versus a market cap of 7.79B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Magyar Telekom Telecommunications Plc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.24, indicating elevated leverage, while an interest coverage ratio of 21.95 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Magyar Telekom Telecommunications Plc. posted a return on equity (ROE) of 26.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.01, useful for judging operating efficiency across full business cycles. The company generates approximately 480,279.02 in revenue per employee across its workforce of 6,574.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.75 indicates how many times Magyar Telekom Telecommunications Plc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Magyar Telekom Telecommunications Plc. recorded 127.32M in income tax expense. That works out to an effective tax rate of 15.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 836.47M, leaving 685.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Magyar Telekom Telecommunications Plc.'s stock has declined approximately 68.90% over the past 52 weeks. The 50-day moving average sits at 8.03, while the 200-day moving average is 9.11.

Over the twelve months ended June 30, 2026, Magyar Telekom Telecommunications Plc. generated 3.16B in revenue and converted that into 685.95M in net income, yielding earnings per share of 1.34. EBITDA reached 1.35B, while operating income came in at 893.46M.

As of June 30, 2026, Magyar Telekom Telecommunications Plc. holds 77.85M in cash and equivalents against 667.70M in total debt, resulting in a net debt position of 173.64M. Total book value stands at 2.64B, with working capital of 76.85M providing operational flexibility.

Magyar Telekom Telecommunications Plc. produced 1.21B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -398.74M in capital expenditures, free cash flow totaled 814.68M - equivalent to 1.54 per share.

Over the twelve months ended June 30, 2026, Magyar Telekom Telecommunications Plc. posted a gross margin of 62.45, reflecting its pricing power and cost economics. The operating margin of 28.30 and net profit margin of 21.72 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Magyar Telekom Telecommunications Plc. paid dividends of 0.87 per share. The dividend payout ratio of 62.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Magyar Telekom Telecommunications Plc. shareholders.

As of June 30, 2026, Magyar Telekom Telecommunications Plc. has an Altman Z-Score of 5.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.