TA1:XETRA:XETRA-Telekom Austria AG (EUR)

COMMON STOCK | Telecom Services |

Last Closing

USD 8.57

Change

-0.08 (-0.92)%

Market Cap

USD 5.81B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 was founded in 1996 and is headquartered in Vienna, Austria. Telekom Austria AG operates as a subsidiary of América Móvil B.V.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-03 )

Largest Industry Peers for Telecom Services

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SOBA:XETRA AT&T Inc

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DTE:XETRA Deutsche Telekom AG

-0.03 (-0.11%)

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FTE:XETRA Orange SA

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TNE5:XETRA Telefónica S.A

-0.02 (-0.55%)

USD 24.95B
VODI:XETRA Vodafone Group PLC

-0.01 (-0.84%)

USD 23.75B
TQIR:XETRA Telecom Italia S.p.A

N/A

USD 5.46B
TQI:XETRA Telecom Italia S.p.A

+0.01 (+5.40%)

USD 5.34B

ETFs Containing TA1:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.88% 72% C 65% D
Dividend Return 4.70% 69% C- 84% B
Total Return 16.58% 72% C 75% C
Trailing 12 Months  
Capital Gain 31.64% 76% C+ 85% B
Dividend Return 5.53% 50% F 84% B
Total Return 37.17% 82% B 89% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.02% N/A N/A 57% F
Dividend Return 10.12% N/A N/A 67% D+
Total Return 3.10% N/A N/A 85% B
Risk Return Profile  
Volatility (Standard Deviation) 16.24% N/A N/A 42% F
Risk Adjusted Return 62.32% N/A N/A 67% D+
Market Capitalization 5.81B 56% F 86% B+

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.