How does TA1's PE Ratio compare to its peers?

TA1 is good value based on its Price-To-Earnings Ratio (8.7x) compared to the peer average (14.8x).

How does TA1's PE Ratio compare vs other companies in the European Telecom Industry?

TA1 is good value based on its Price-To-Earnings Ratio (8.7x) compared to the European Telecom industry average (17.6x).

What is TA1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate TA1's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of TA1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

TA1 (€8.55) is trading below our estimate of [[fair value]] (€37.6)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

TA1 Stock Overview

Provides fixed-line and mobile communications solutions to individuals, commercial and non-commercial organizations, and other national and foreign carriers in Austria, Belarus, Bulgaria, Croatia, North Macedonia, Serbia, and Slovenia. More details

TA1 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	2/6
Financial Health	4/6
Dividends	5/6

Rewards

Trading at 77.3% below our estimate of its fair value

Earnings are forecast to grow 8.34% per year

Pays a reliable dividend of 4.69%

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Telekom Austria AG Competitors

Telekom Malaysia Berhad

KLSE:TM

RM 25.8b

Quebecor

TSX:QBR.A

CA$7.4b

Telefónica Deutschland Holding

HMSE:O2D

€6.3b

Hellenic Telecommunications Organization

ATSE:HTO

€6.0b

Price History & Performance

Summary of share price highs, lows and changes for Telekom Austria
Historical stock prices
Current Share Price	€8.55
52 Week High	€8.55
52 Week Low	€7.87
Beta	0.40
1 Month Change	0%
3 Month Change	n/a
1 Year Change	11.91%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	49.35%

Recent updates

Shareholder Returns

	TA1	BG Telecom	BG Market
7D	0%	0%	0%
1Y	11.9%	0%	0%

Return vs Industry: TA1 matched the BG Telecom industry which returned 11.7% over the past year.

Return vs Market: TA1 matched the BG Market which returned 12.5% over the past year.

Price Volatility

Is TA1's price volatile compared to industry and market?
TA1 volatility
TA1 Average Weekly Movement	n/a
Telecom Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in BG Market	0%
10% least volatile stocks in BG Market	0%

Stable Share Price: TA1's share price has been volatile over the past 3 months compared to the BG market.

Volatility Over Time: Insufficient data to determine TA1's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1996	17,496	Alejandro Douglass Plater	www.a1.group

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, Belarus, Bulgaria, Croatia, North Macedonia, Serbia, and Slovenia. 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 also provides end-user terminal equipment; digital products; cloud, security, and IoT solutions; and mobile payment services.

Telekom Austria AG Fundamentals Summary

How do Telekom Austria's earnings and revenue compare to its market cap?
TA1 fundamental statistics
Market cap	€5.10b
Earnings (TTM)	€586.22m
Revenue (TTM)	€5.22b

8.7x

P/E Ratio

1.0x

P/S Ratio

Is TA1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TA1 income statement (TTM)
Revenue	€5.22b
Cost of Revenue	€2.19b
Gross Profit	€3.02b
Other Expenses	€2.44b
Earnings	€586.22m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 11, 2025

Earnings per share (EPS)	0.88
Gross Margin	57.97%
Net Profit Margin	11.24%
Debt/Equity Ratio	16.2%

How did TA1 perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

41%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 19:52
End of Day Share Price	2024/10/14 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Telekom Austria AG is covered by 41 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jean-Michel Salvador	AlphaValue
Jonathan Dann	Barclays
Ganesha Nagesha	Barclays