Telekom Austria

Valuation Analysis

About the Company

Telekom Austria en bref

Telekom Austria (TKA.VI) is currently trading at 9,61 € with a market capitalization of 5,6 Md €. The trailing P/E ratio stands at 10.12x, with a forward P/E of 8.93x. The 52-week range spans from 8,32 € to 10,34 €; the current price is 7.1% below the yearly high. Year-over-year revenue growth stands at +4.0%. The net profit margin stands at 11.42%.

💰 Dividende

Telekom Austria pays an annual dividend of 0,42 € per share, representing a yield of 4.37%. The payout ratio stands at 42.11%.

📊 Avis des analystes

6 analystes évaluent Telekom Austria (TKA.VI) au consensus : None. L'objectif de cours moyen est de 10,57 €, soit un potentiel de +9.95% 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 57.02% gross margin and 17.13% 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%, which is below nominal GDP — the business is no longer outgrowing the broader economy.

Valorisation en contexte

The EV/EBITDA multiple of 5.11x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 8.93x is meaningfully below the trailing 10.12x — analysts expect earnings to step up; the next earnings release is the test.
• The dividend yield near 4.37% combined with a payout ratio of 42.11% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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