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OTCMTKMAF
Market cap5.31bUSD
Apr 08, Last price  
6.00USD
Name

Telekom Austria AG

Chart & Performance

D1W1MN
OTCM:TKMAF chart
P/E
5.94
P/S
0.73
EPS
0.97
Div Yield, %
5.33%
Shrs. gr., 5y
—
Rev. gr., 5y
3.43%
Revenues
5.16b
+4.95%
4,053,272,0194,373,968,2184,759,556,2694,918,964,0005,259,190,0004,896,541,0004,740,004,0004,454,626,0004,329,703,0004,183,949,0004,017,964,0004,026,582,0004,211,462,0004,279,728,0004,435,401,0004,469,331,0004,463,885,0004,665,983,0004,916,018,0005,159,240,000
Net income
645m
+1.79%
227,094,788416,829,092561,815,769492,491,000-48,767,00095,129,000195,350,000-251,972,000103,637,000109,640,000-185,588,000392,599,000412,831,000344,463,000243,298,000326,963,000388,421,000454,458,000633,877,000645,216,000
CFO
1.63b
-5.23%
1,303,693,0111,512,563,6341,589,927,6031,741,955,0001,563,846,0001,385,418,0001,397,535,0001,213,275,0001,047,922,0001,051,564,000901,401,0001,072,370,0001,195,531,0001,174,810,0001,232,337,0001,458,026,0001,481,059,0001,585,558,0001,717,834,0001,628,000,000
Earnings
Feb 11, 2025

Profile

Telekom Austria AG, together with its subsidiaries, provides fixed-line and mobile communications solutions to individuals, commercial and non-commercial organizations, and other national and international carriers. The company offers fixed-line services, including access, Internet, fixed-to-mobile calls, international traffic, voice value-added, interconnection, call center, television, IPTV, and smart home services, as well as data and ICT solutions; and digital mobile communications services, such as text and multimedia messaging, m-commerce, information, and entertainment services. It also provides end-user terminal equipment; digital products; cloud and Internet of Things services; and mobile payment services. The company provides digital services and communications solutions to approximately 26 million customers. It has operations in Austria, Belarus, Bulgaria, Croatia, North Macedonia, Serbia, and Slovenia. The company is headquartered in Vienna, Austria. Telekom Austria AG is a subsidiary of América Móvil B.V.
URL
https://www.a1.group/
IPO date
Nov 21, 2000
Employees
17,906
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,159,240
4.95%
4,916,018
5.36%
4,665,983
4.53%
Cost of revenue
3,309,316
3,155,112
3,029,370
Unusual Expense (Income)
NOPBT
1,849,924
1,760,906
1,636,613
NOPBT Margin
35.86%
35.82%
35.08%
Operating Taxes
175,301
181,419
197,577
Tax Rate
9.48%
10.30%
12.07%
NOPAT
1,674,623
1,579,487
1,439,036
Net income
645,216
1.79%
633,877
39.48%
454,458
17.00%
Dividends
(212,508)
(185,944)
(166,022)
Dividend yield
4.18%
4.84%
3.28%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
343,707
980,801
1,714,249
Long-term debt
4,375,409
2,249,757
2,419,279
Deferred revenue
202
203
Other long-term liabilities
631,753
728,402
839,881
Net debt
4,257,664
2,872,029
3,451,051
Cash flow
Cash from operating activities
1,628,000
1,717,834
1,585,558
CAPEX
(1,093,971)
(895,923)
(853,254)
Cash from investing activities
(63,878)
(953,138)
(902,025)
Cash from financing activities
(599,960)
(1,149,066)
(361,175)
FCF
416,323
1,485,541
1,407,159
Balance
Cash
253,191
216,124
628,832
Long term investments
208,261
142,405
53,645
Excess cash
203,490
112,728
449,178
Stockholders' equity
4,272,271
3,214,655
2,766,688
Invested Capital
7,792,387
6,676,936
6,842,923
ROIC
23.15%
23.37%
20.75%
ROCE
22.97%
25.77%
22.37%
EV
Common stock shares outstanding
664,085
664,085
664,085
Price
7.65
32.35%
5.78
-24.15%
7.62
20.38%
Market cap
5,080,249
32.35%
3,838,410
-24.15%
5,060,326
20.38%
EV
9,340,057
7,426,940
9,257,154
EBITDA
2,860,426
2,723,781
2,589,293
EV/EBITDA
3.27
2.73
3.58
Interest
109,404
63,533
106,334
Interest/NOPBT
5.91%
3.61%
6.50%