Telekom Austria AG Statistics

Total Valuation

VIE:TKA has a market cap or net worth of EUR 6.32 billion. The enterprise value is 8.17 billion.

Market Cap	6.32B
Enterprise Value	8.17B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

VIE:TKA has 664.08 million shares outstanding.

Current Share Class	664.08M
Shares Outstanding	664.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.38%
Float	73.05M

Valuation Ratios

The trailing PE ratio is 10.01 and the forward PE ratio is 9.98. VIE:TKA's PEG ratio is 13.96.

PE Ratio	10.01
Forward PE	9.98
PS Ratio	1.14
PB Ratio	1.18
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	13.96

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.94
EV / Sales	1.48
EV / EBITDA	4.07
EV / EBIT	8.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.49
Debt / EBITDA	1.30
Debt / FCF	n/a
Interest Coverage	9.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	330,128
Profits Per Employee	37,702
Employee Count	17,224
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:TKA has paid 163.84 million in taxes.

Income Tax	163.84M
Effective Tax Rate	20.59%

Stock Price Statistics

The stock price has increased by +6.11% in the last 52 weeks. The beta is 0.40, so VIE:TKA's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+6.11%
50-Day Moving Average	9.43
200-Day Moving Average	9.23
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	35,340

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VIE:TKA had revenue of EUR 5.53 billion and earned 631.13 million in profits. Earnings per share was 0.95.

Revenue	5.53B
Gross Profit	3.15B
Operating Income	950.43M
Pretax Income	795.64M
Net Income	631.13M
EBITDA	1.65B
EBIT	950.43M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 759.63 million in cash and 2.61 billion in debt, giving a net cash position of -1.85 billion or -2.78 per share.

Cash & Cash Equivalents	759.63M
Total Debt	2.61B
Net Cash	-1.85B
Net Cash Per Share	-2.78
Equity (Book Value)	5.35B
Book Value Per Share	8.06
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	696.13M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.02%, with operating and profit margins of 17.20% and 11.42%.

Gross Margin	57.02%
Operating Margin	17.20%
Pretax Margin	14.40%
Profit Margin	11.42%
EBITDA Margin	29.79%
EBIT Margin	17.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.42%.

Dividend Per Share	0.42
Dividend Yield	4.42%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.38%
Earnings Yield	9.99%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1