Stock TKA TELEKOM AUSTRIA AG
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Financials Telekom Austria AG

Equities

TKA

AT0000720008

Integrated Telecommunications Services

Market Closed - Wiener Boerse
Other stock markets
 11:35:14 2024-04-26 am EDT 		5-day change 1st Jan Change
8.02 EUR +0.25% Intraday chart for Telekom Austria AG +1.52% +4.84%
Apr. 17 A1 TELEKOM AUSTRIA GROUP : Solid EBITDA growth will offset the spin-off in two years Alphavalue
Apr. 15 Telekom Austria AG Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,835 4,204 5,060 3,838 5,080 5,326 - -
Enterprise Value (EV) 1 7,357 6,536 7,125 3,838 7,675 7,697 7,724 7,479
P/E ratio 14.9 x 10.9 x 11.2 x 6.08 x 7.89 x 7.23 x 6.65 x 6.16 x
Yield 3.16% 3.63% 3.67% - 4.71% 4.81% 5.14% 5.59%
Capitalization / Revenue 1.06 x 0.92 x 1.08 x 0.77 x 0.97 x 0.98 x 0.95 x 0.93 x
EV / Revenue 1.61 x 1.44 x 1.53 x 0.77 x 1.46 x 1.42 x 1.38 x 1.3 x
EV / EBITDA 4.71 x 4.14 x 4.18 x 2.09 x 3.99 x 3.85 x 3.73 x 3.47 x
EV / FCF 12,593,973 x 8,849,405 x 14,694,218 x - 12,342,883 x - 17,699,034 x 14,981,968 x
FCF Yield 0% 0% 0% - 0% - 0% 0%
Price to Book 1.83 x 1.51 x 1.63 x - 1.1 x 1.1 x 0.95 x 0.98 x
Nbr of stocks (in thousands) 664,085 664,085 664,085 664,085 664,085 664,085 - -
Reference price 2 7.280 6.330 7.620 5.780 7.650 8.020 8.020 8.020
Announcement Date 1/30/20 2/9/21 2/9/22 2/14/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,565 4,549 4,666 5,005 5,251 5,419 5,590 5,741
EBITDA 1 1,561 1,577 1,706 1,838 1,924 2,000 2,073 2,156
EBIT 1 614.8 638.9 753.4 871 911 1,023 1,083 1,134
Operating Margin 13.47% 14.04% 16.15% 17.4% 17.35% 18.88% 19.38% 19.76%
Earnings before Tax (EBT) 1 481.6 510.9 652.6 816 821 781.9 900.9 890.4
Net income 1 327 388.8 455 634 645 639 715.2 720.3
Net margin 7.16% 8.55% 9.75% 12.67% 12.28% 11.79% 12.8% 12.55%
EPS 2 0.4900 0.5800 0.6800 0.9500 0.9700 1.109 1.206 1.301
Free Cash Flow 584.2 738.5 484.9 - 621.8 - 436.4 499.2
FCF margin 12.8% 16.23% 10.39% - 11.84% - 7.81% 8.7%
FCF Conversion (EBITDA) 37.43% 46.84% 28.42% - 32.32% - 21.05% 23.15%
FCF Conversion (Net income) 178.66% 189.95% 106.57% - 96.41% - 61.02% 69.3%
Dividend per Share 2 0.2300 0.2300 0.2800 - 0.3600 0.3860 0.4123 0.4484
Announcement Date 1/30/20 2/9/21 2/9/22 2/14/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4
Net sales 1 2,301 1,205 1,219 1,143 1,208 1,292 1,338 - 1,299 2,557 1,326 1,369
EBITDA 1 738.7 480.2 399.9 431.6 456.9 517 432 - 486 922 521 481
EBIT 1 350.7 243.8 158.9 - 219 - 185 - 241 436 - 201
Operating Margin 15.24% 20.23% 13.03% - 18.12% - 13.83% - 18.55% 17.05% - 14.68%
Earnings before Tax (EBT) - - 128.6 - 215 - - - - - - -
Net income 1 233.7 180.8 40.2 - 167 - 132 135 166 301 - 145
Net margin 10.16% 15% 3.3% - 13.82% - 9.87% - 12.78% 11.77% - 10.59%
EPS - - - - - - - 0.2000 - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 7/13/21 10/19/21 2/9/22 4/26/22 7/13/22 10/18/22 2/14/23 4/25/23 7/11/23 7/11/23 10/17/23 2/14/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,522 2,332 2,065 - 2,595 2,371 2,398 2,153
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.616 x 1.479 x 1.21 x - 1.349 x 1.186 x 1.156 x 0.9986 x
Free Cash Flow 584 739 485 - 622 - 436 499
ROE (net income / shareholders' equity) 12.8% 14.3% 15.4% - 15.8% 11.6% 12.2% 11.9%
ROA (Net income/ Total Assets) 3.87% 4.65% 6.23% - 7.21% - - -
Assets 1 8,448 8,357 7,309 - 8,951 - - -
Book Value Per Share 2 3.980 4.200 4.690 - 6.920 7.310 8.450 8.180
Cash Flow per Share 2 2.200 2.230 2.390 - 2.580 2.420 2.550 2.660
Capex 1 874 743 853 - 1,094 818 1,017 1,030
Capex / Sales 19.14% 16.32% 18.29% - 20.83% 15.1% 18.2% 17.95%
Announcement Date 1/30/20 2/9/21 2/9/22 2/14/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Telekom Austria AG

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
8.02 EUR
Average target price
7.925 EUR
Spread / Average Target
-1.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Integrated Telecommunications Services

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Other Integrated Telecommunications Services
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