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Telekom Austria AG

Telekom Austria AG

TKA · VI · Communication Services / Telecom Services

8.91EUR+0.07 (+0.79%)

Price History

Full chart

Market Stats

Previous Close8.84
Open8.80
Day Range8.75 – 8.95
52-Week Range7.98 – 10.50
Volume31.88K
Market Cap5.91B
P/E (TTM)8.99
Forward P/E8.98
EPS0.99
Dividend Yield4.79%
Beta0.46
50-Day Avg9.16
200-Day Avg9.58

About

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 foreign carriers in Austria, Bulgaria, Croatia, Belarus, Slovenia, Serbia, and North Macedonia. 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 provides end-user terminal equipment; digital products; cloud, security, and IoT solutions; and mobile payment services. The company was founded in 1996 and is headquartered in Vienna, Austria. Telekom Austria AG operates as a subsidiary of América Móvil B.V.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Alejandro Douglass Plater
  • Employees16.54K
  • HeadquartersLassallestraße 9, Vienna, Austria, 1020, Austria
  • Websitehttps://a1.group

Leadership

  • Mr. Alejandro Douglass PlaterChairman of Management Board, CEO & COO · b. 1967
  • Mr. Thomas ArnoldnerDeputy CEO & Vice Chairman of Management Board · b. 1977
  • Ms. Sonja WallnerChief Financial Officer · b. 1971
  • Ms. Susanne Aglas-ReindlHead of Investor Relations Department
  • Ms. Eva ZehetnerDirector A1 Group HR
  • Dr. Elisabetta CastiglioniCEO A1 Digital · b. 1964
  • Mr. Dejan TurkCEO of Cluster A1 Slovenia & A1 Croatia
  • Mr. Helmut DuhsCEO A1 Belarus · b. 1971
  • Ms. Judit AlbersCEO A1 Serbia
  • Mr. Metodija MirchevCEO A1 Macedonia

Financials

Income Statement

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.83B2.96B2.82B2.66B3.12B3.96B4.05B4.37B4.76B4.92B5.26B4.90B4.74B4.45B4.33B4.18B4.02B4.03B4.21B4.28B4.44B4.47B4.46B4.67B4.92B5.16B5.32B5.58B
Growth (%)-+4.47%-4.55%-5.60%+17.14%+26.98%+2.28%+7.91%+8.82%+3.35%+6.92%-6.90%-3.20%-6.02%-2.80%-3.37%-3.97%+0.21%+4.59%+1.62%+3.64%+0.76%-0.12%+4.53%+5.36%+4.94%+3.02%+4.93%
Cost of Revenue-1.19B1.33B72.03M1.38B1.76B1.81B1.94B385.22M405.69M428.32M396.79M403.62M442.04M436.99M508.95M457.27M471.68M1.87B1.98B2.02B1.96B1.96B2.04B2.14B2.26B2.29B3.56B
Gross Profit2.83B1.76B1.49B2.59B1.74B2.21B2.24B2.43B4.37B4.51B4.83B4.50B4.34B4.01B3.89B3.68B3.56B3.55B2.34B2.30B2.41B2.51B2.50B2.62B2.77B2.90B3.02B2.02B
Gross Margin100.00%59.62%52.90%97.30%55.64%55.65%55.29%55.65%91.91%91.75%91.86%91.90%91.48%90.08%89.91%87.84%88.62%88.29%55.63%53.77%54.38%56.23%56.00%56.25%56.38%56.12%56.84%36.24%
Operating Expense2.23B1.51B1.79B2.79B1.68B1.84B1.79B1.81B3.56B3.75B4.70B4.16B3.90B4.02B3.44B3.30B3.56B2.98B1.86B1.86B1.98B1.90B1.86B1.87B1.90B1.98B2.16B1.04B
Operating Income604.00M248.23M-293.45M-195.78M57.43M369.18M452.34M619.52M813.98M761.42M135.46M343.94M437.90M-7.64M456.78M377.57M-2.99M574.00M486.66M443.91M434.36M614.82M638.94M753.45M871.20M911.00M861.44M976.16M
Operating Margin21.34%8.39%-10.40%-7.35%1.84%9.32%11.16%14.16%17.10%15.48%2.58%7.02%9.24%-0.17%10.55%9.02%-0.07%14.26%11.56%10.37%9.79%13.76%14.31%16.15%17.72%17.66%16.21%17.50%
EBITDA1.42B1.12B624.98M855.25M1.12B1.51B1.63B1.78B1.95B1.88B1.32B1.81B1.53B966.93M1.39B1.15B1.21B1.37B1.38B1.38B1.40B1.57B1.56B1.71B1.84B1.93B2.04B2.10B
EBITDA Margin50.12%37.72%22.15%32.10%35.78%38.03%40.25%40.69%40.94%38.13%25.01%36.88%32.33%21.71%32.03%27.50%30.11%34.05%32.75%32.36%31.53%35.04%34.99%36.57%37.39%37.32%38.41%37.60%
Net Income429.50M200.83M-286.36M-104.81M12.80M134.01M227.09M416.83M561.82M492.49M-48.77M95.13M195.35M-251.97M103.64M109.64M-185.59M392.60M412.83M344.46M243.30M326.96M388.42M454.46M633.88M645.22M625.88M612.00M
Net Income Margin15.17%6.79%-10.15%-3.93%0.41%3.38%5.60%9.53%11.80%10.01%-0.93%1.94%4.12%-5.66%2.39%2.62%-4.62%9.75%9.80%8.05%5.49%7.32%8.70%9.74%12.89%12.51%11.78%10.97%
R&D---------------18.30M17.14M15.52M----------
R&D as % of Total Revenue---------------0.44%0.43%0.39%----------
Interest Expense------000174.24M231.71M249.49M207.09M216.77M232.67M199.88M194.54M179.95M152.25M82.22M82.31M99.56M101.64M100.85M63.53M108.00M97.25M100.00M
Interest Expense % of Total Revenue------0.00%0.00%0.00%3.54%4.41%5.10%4.37%4.87%5.37%4.78%4.84%4.47%3.62%1.92%1.86%2.23%2.28%2.16%1.29%2.09%1.83%1.79%

Balance Sheet

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.26B8.33B8.16B7.74B8.54B7.88B7.24B8.41B7.56B9.00B9.00B8.50B7.56B7.45B7.25B7.86B8.32B8.30B7.94B7.64B7.41B8.49B8.21B8.57B8.35B9.56B9.85B10.23B
Total Liabilities5.09B5.29B5.55B5.24B6.03B5.25B4.50B5.54B4.74B6.44B6.84B6.88B6.08B6.57B6.42B6.35B6.10B5.88B5.17B4.70B4.96B5.84B5.42B5.46B4.75B4.96B4.87B4.87B
Total Equity3.16B3.04B2.61B2.50B2.51B2.63B2.74B2.87B2.82B2.57B2.16B1.61B1.47B882.18M835.09M1.51B2.22B2.42B2.77B2.93B2.45B2.64B2.79B3.11B3.59B4.60B4.99B5.35B
Cash-142.10M381.22M17.76M26.44M27.36M201.57M287.98M116.67M125.15M209.13M384.76M730.05M120.20M459.95M600.76M201.33M1.02B909.18M457.46M202.39M63.63M140.29M210.88M534.44M149.82M168.54M366.99M362.00M
Total Debt2.81B3.60B4.11B4.08B4.47B3.83B3.16B4.16B3.37B4.08B3.91B4.07B3.60B3.95B3.78B3.87B3.63B3.39B2.80B2.53B2.78B3.60B3.40B3.37B2.55B2.76B2.65B2.61B
Net Debt2.95B3.21B4.09B4.05B4.44B3.63B2.87B4.04B3.24B3.87B3.52B3.34B3.48B3.49B3.18B3.67B2.61B2.49B2.35B2.33B2.72B3.46B3.19B2.83B2.40B2.60B2.28B2.25B

Cash Flow

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.20B1.22B1.01B843.85M1.17B1.22B1.30B1.51B1.59B1.74B1.56B1.39B1.40B1.21B1.05B1.05B901.40M1.07B1.20B1.17B1.23B1.46B1.48B1.59B1.72B1.63B1.81B1.75B
Investing Cash Flow-916.90M-597.96M-896.19M-453.98M-1.18B-642.73M-508.95M-1.78B-971.61M-1.67B-854.91M-929.84M-616.93M-854.75M-636.29M-2.02B-781.58M-863.97M-823.55M-770.39M-765.08M-861.31M-874.91M-902.02M-953.14M-63.88M-908.57M-1.16B
Financing Cash Flow--1.02B-477.82M-381.32M1.79M-406.08M-704.41M96.10M-608.76M9.91M-522.76M-152.86M-1.39B-3.67M-269.57M569.55M696.54M-311.40M-824.29M-659.34M-605.01M-520.30M-527.59M-361.18M-1.15B-600.00M-706.73M-593.00M
Capital Expenditure0699.23M603.21M459.84M561.25M598.64M547.76M627.16M996.73M851.32M807.64M711.45M763.57M738.98M728.22M1.78B757.42M726.66M816.46M705.42M771.46M873.87M742.53M853.25M895.92M1.09B890.37M866.00M
Free Cash Flow1.20B516.00M407.26M384.01M611.22M619.11M755.93M885.40M593.20M890.64M756.20M673.97M633.96M474.30M319.70M-727.52M143.98M345.71M379.07M469.39M460.88M584.15M738.53M732.30M821.91M621.84M923.76M882.00M
Dividends Paid-334.18M140.94M---64.53M117.78M261.20M343.08M331.66M331.80M331.92M331.92M168.20M22.15M55.96M67.12M67.24M166.88M167.34M139.46M152.74M166.02M185.94M212.51M239.62M266.00M
FCF to OCF100.00%42.46%40.30%45.51%52.13%50.84%57.98%58.54%37.31%51.13%48.36%48.65%45.36%39.09%30.51%-69.18%15.97%32.24%31.71%39.95%37.40%40.06%49.86%46.19%47.85%38.20%50.92%50.46%
Dividend Paid to FCF-64.76%34.61%---8.54%13.30%44.03%38.52%43.86%49.23%52.36%69.98%52.61%-3.04%38.87%19.41%17.74%35.55%36.31%23.87%20.68%22.67%22.62%34.17%25.94%30.16%

Earnings

Report DateMay 25, 2004Aug 24, 2004Nov 19, 2004Mar 16, 2005May 18, 2005Aug 24, 2005Nov 16, 2005Mar 14, 2006May 17, 2006Aug 23, 2006Nov 14, 2006Mar 6, 2007May 16, 2007Aug 22, 2007Nov 14, 2007Feb 27, 2008May 14, 2008Aug 20, 2008Nov 12, 2008Feb 25, 2009May 13, 2009Aug 19, 2009Nov 12, 2009Feb 24, 2010May 12, 2010Aug 18, 2010Nov 10, 2010Feb 23, 2011May 16, 2011Aug 17, 2011Nov 14, 2011Feb 23, 2012May 10, 2012Aug 16, 2012Nov 14, 2012Feb 28, 2013May 7, 2013Aug 12, 2013Nov 13, 2013Feb 26, 2014May 8, 2014Aug 13, 2014Oct 23, 2014Feb 10, 2015Apr 22, 2015Jul 16, 2015Oct 19, 2015Feb 10, 2016Apr 27, 2016Jul 22, 2016Oct 27, 2016Jan 30, 2017Apr 24, 2017Jul 25, 2017Oct 24, 2017Feb 13, 2018Apr 24, 2018Jul 24, 2018Oct 16, 2018Feb 11, 2019Apr 30, 2019Jul 17, 2019Oct 15, 2019Feb 11, 2020Apr 28, 2020Jul 22, 2020Oct 20, 2020Feb 9, 2021Apr 27, 2021Jul 13, 2021Oct 19, 2021Feb 8, 2022Apr 26, 2022Jul 22, 2022Oct 18, 2022Feb 14, 2023Apr 25, 2023Jul 11, 2023Feb 13, 2024Oct 20, 2026Feb 9, 2027
EPS Estimate-0.030.13-0.190.160.26-0.290.260.330.13-0.280.400.080.270.250.32-0.980.240.200.300.160.170.180.180.030.07-0.160.170.010.110.100.15-0.120.080.100.16-0.05-0.15-0.090.100.100.190.040.120.070.160.02--0.18-0.060.010.080.200.10---------------------
EPS Actual0.130.070.200.040.230.160.370.070.320.280.450.140.290.300.390.060.310.240.400.120.180.210.460.140.200.180.240.120.240.050.29-0.140.110.090.24-0.180.120.110.16-0.100.09-0.760.280.330.130.120.210.090.110.120.200.150.140.160.20-0.020.050.090.180.080.130.110.200.050.130.170.210.070.160.190.270.060.200.250.310.200.200.250.22--
Surprise-133.33%53.85%-21.05%0.00%42.31%-10.34%7.69%36.36%7.69%-7.14%-2.50%-25.00%14.81%-4.00%25.00%112.24%-25.00%5.00%53.33%-12.50%17.65%0.00%33.33%300.00%242.86%131.25%70.59%-1500.00%0.00%-10.00%60.00%-50.00%50.00%10.00%0.00%-80.00%-86.67%466.67%30.00%20.00%10.53%125.00%-8.33%71.43%25.00%650.00%--11.11%66.67%400.00%12.50%-10.00%-20.00%---------------------
Timing--Pre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-market-After-hoursAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.91B
Enterprise Value7.33B
Trailing P/E8.99
Forward P/E8.98
PEG Ratio2.29
Price / Sales1.03
Price / Book1.04
EPS0.99
Book Value8.40
Revenue (TTM)5.65B
Gross Profit (TTM)3.17B
EBITDA1.68B
Profit Margin11.66%
Operating Margin17.22%
Return on Equity12.26%
Return on Assets5.93%
Shares Outstanding664.08M
Shares Float71.06M
Beta0.46
Dividend Yield4.79%
Dividend Rate0.42
Payout Ratio42.42%

Dividends

20261×
0.42Jun 26, 2026
20251×
0.40Jun 5, 2025
20241×
0.36Jul 1, 2024
20231×
0.32Jun 12, 2023
20221×
0.28Jul 1, 2022
20211×
0.25May 20, 2021
20201×
0.23Sep 30, 2020
20191×
0.21Jun 5, 2019
20181×
0.20Jun 6, 2018
20171×
0.20Jun 16, 2017
20161×
0.05Jun 1, 2016
20151×
0.05Jun 1, 2015
20141×
0.05Jun 2, 2014
20131×
0.05Jun 3, 2013
20121×
0.35May 25, 2012
20111×
0.69May 23, 2011
20101×
0.69Jun 1, 2010
20091×
0.69May 26, 2009
20081×
0.69May 26, 2008
20071×
0.69Jun 4, 2007
20061×
0.51May 26, 2006
20051×
0.22May 31, 2005
20041×
0.12Jun 9, 2004