Magyar Telekom Tavkozlesi Nyrt

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

4,346.43

Div Yield, %

—

Shrs. gr., 5y

-29.22%

Rev. gr., 5y

7.73%

Revenues

967.48b

+13.91%

Net income

157.80b

+99.87%

CFO

302.31b

+35.72%

Earnings

Aug 05, 2025

Profile

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság provides fixed-line and mobile telecommunication services for residential and small business customers in Hungary, Bulgaria, Romania, and the Republic of North Macedonia. The company operates in MT-Hungary and North Macedonia segments. It offers TV distribution, information communication, and system integration services; mobile telecommunication services, such as prepaid and postpaid plans, data plans, TV, broadband, SMS, and phone services; internet and voice, Office 365, server and data park, and machine to machine services; and sells telecommunications network and equipment. The company also provides mobile services comprising mobile tariff plans and mobilnet; IT services, including modern office, business support and security, communication solutions, IT devices, servers, and data pack services; and IoT services and data transmission solutions. In addition, it offers fixed line wholesale services comprising access, IP and data, voice, and TV services; mobile wholesale services, such as mobile interconnect and interworking products, and roaming services; international wholesale voice and data services, as well as IPv6 dual-stack services to its residential customers. Further, the company provides system integration and IT services, as well as operates as an interactive service provider of telecommunications applications and telebikes community. It offers its services under the Telekom and T-Systems brands. The company was incorporated in 1991 and is headquartered in Budapest, Hungary. Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság is a subsidiary of Deutsche Telekom Europe B.V.

URL

https://www.telekom.hu/

IPO date

Nov 14, 1997

Employees

6,644

Domiciled in

Incorporated in

Valuation

Order:

Title HUF in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HUF in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	967,478,000 13.91%	849,372,000 13.75%	746,669,000 6.65%
Cost of revenue	379,810,000	410,559,000	333,688,000
Unusual Expense (Income)
NOPBT	587,668,000	438,813,000	412,981,000
NOPBT Margin	60.74%	51.66%	55.31%
Operating Taxes	30,827,000	19,552,000	17,321,000
Tax Rate	5.25%	4.46%	4.19%
NOPAT	556,841,000	419,261,000	395,660,000
Net income	157,797,000 99.87%	78,951,000 25.41%	62,954,000 6.71%
Dividends	(47,955,000)	(33,942,000)	(19,486,000)
Dividend yield
Proceeds from repurchase of equity	(22,363,000)	(14,609,000)	(14,609,000)
BB yield
Debt
Debt current	27,866,000	120,588,000	26,738,000
Long-term debt	335,397,000	461,554,000	324,999,000
Deferred revenue	343,000		405,000
Other long-term liabilities	175,062,000	25,987,000	216,617,000
Net debt	338,346,000	565,116,000	335,561,000
Cash flow
Cash from operating activities	302,311,000	222,750,000	195,763,000
CAPEX	(102,831,000)	(100,115,000)	(121,217,000)
Cash from investing activities	(86,415,000)	(114,837,000)	(105,256,000)
Cash from financing activities	(212,360,000)	(106,798,000)	(91,859,000)
FCF	550,387,000	334,155,000	353,722,000
Balance
Cash	70,102,000	14,591,000	13,526,000
Long term investments	(45,185,000)	2,435,000	2,650,000
Excess cash
Stockholders' equity	830,867,000	725,224,000	753,376,000
Invested Capital	1,260,138,000	1,237,235,000	1,146,529,000
ROIC	44.59%	35.18%	35.25%
ROCE	45.99%	35.47%	35.58%
EV
Common stock shares outstanding	183,661	942,867	975,575
Price
Market cap
EV
EBITDA	727,610,000	577,981,000	551,749,000
EV/EBITDA
Interest	20,753,000	25,002,000	17,596,000
Interest/NOPBT	3.53%	5.70%	4.26%