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Sector: Communication
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Telekom Austria

TKA.VI Mid Cap

Communication Services · Telecom Services

Mis à jour: Aug 2, 2026, 22:14 UTC

10,14 €
+0.6% aujourd'hui
52W: 8,32 € – 10,50 €
52W Low: 8,32 € Position: 83.5% 52W High: 10,50 €

Price Chart

Indicateurs clés

P/E Ratio
10.35x
Cours/Bénéfice
Forward P/E
9.37x
P/E prévisionnel
P/S Ratio
1.21x
Cours/Ventes
EV/EBITDA
4.92x
Valeur d'entreprise/EBITDA
Rend. dividende
4.14%
Rendement annuel du dividende
Cap. boursière
5,9 Md €
Capitalisation boursière
Croissance du CA
4.5%
Croissance du CA sur un an
Marge bénéficiaire
11.73%
Marge nette
ROE
12.6%
Rentabilité des capitaux propres
Beta
0.41
Sensibilité au marché
Positions vendeuses
% du flottant vendu à découvert
Volume moyen
56,422
Volume quotidien moyen

Valuation Analysis

Signal
Undervalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Conserver
6 analysts
Avg. Price Target
10,95 €
+7.99% upside
Target Range
9,60 € – 12,00 €

About the Company

Sector: Communication Services Industry: Telecom Services Country: Austria Employees: 16,616 Exchange: VIE

Telekom Austria en bref

Telekom Austria (TKA.VI) is currently trading at 10,14 € with a market capitalization of 5,9 Md €. The trailing P/E ratio stands at 10.35x, with a forward P/E of 9.37x. The 52-week range spans from 8,32 € to 10,50 €; the current price is 3.4% below the yearly high. Year-over-year revenue growth stands at +4.5%. The net profit margin stands at 11.73%.

💰 Dividende

Telekom Austria pays an annual dividend of 0,42 € per share, representing a yield of 4.14%. The payout ratio stands at 42.86%.

📊 Avis des analystes

6 analystes évaluent Telekom Austria (TKA.VI) au consensus : Conserver. L'objectif de cours moyen est de 10,95 €, soit un potentiel de +7.99% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 9,60 € à 12,00 €.

Telekom Austria : la thèse d'investissement en détail

Telekom Austria (TKA.VI) operates in the Communication Services — specifically Telecom Services — and is headquartered in Austria. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

The combination of a 56.59% gross margin and 17.99% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue growth has slowed to just 4.5%, which is below nominal GDP — the business is no longer outgrowing the broader economy.

Valorisation en contexte

The EV/EBITDA multiple of 4.92x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

  • The dividend yield near 4.14% combined with a payout ratio of 42.86% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Points forts
  • Marge brute élevée de 56.59% — signe d'un pouvoir de fixation des prix
  • Actuellement jugée sous-évaluée
  • Rendement du dividende solide de 4.14%
  • Bilan solide avec faible endettement (D/E 47.71)
  • Free cash flow positif
Points faibles

Aucun signal d'alerte significatif dans les indicateurs actuels.

Aperçu technique

MM 50 jours
9,88 €
+2.63% vs. cours
MM 200 jours
9,39 €
+7.99% vs. cours
Sous le plus haut 52s
−3.4%
10,50 €
Au-dessus du plus bas 52s
+21.9%
8,32 €

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

Risque de marché (Bêta)
0.41 · Défensive
Évolue moins que le marché global
Dette/Capitaux propres
47.71 · Faible
Dette totale / capitaux propres

The data points to relatively defensive market behavior.

Trading Data

50-Day MA: 9,88 €
200-Day MA: 9,39 €
Volume: 30,287
Avg. Volume: 56,422
Short Ratio:
P/B Ratio: 1.25x
Debt/Equity: 47.71x
Free Cash Flow: 893 M €

💵 Dividend Info

Dividend Yield
4.14%
Annual Rate
0,42 €
Payout Ratio
42.86%

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