TELEKOM AUSTRIA AG (TA1.DE) Stock Fundamental Analysis
FRA:TA1 - Deutsche Boerse Ag - AT0000720008 - Common Stock - Currency: EUR
Taking everything into account, TA1 scores 6 out of 10 in our fundamental rating. TA1 was compared to 30 industry peers in the Diversified Telecommunication Services industry. Both the health and profitability get an excellent rating, making TA1 a very profitable company, without any liquidiy or solvency issues. TA1 is cheap, but on the other hand it scores bad on growth. Finally TA1 also has an excellent dividend rating. This makes TA1 very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year TA1 was profitable.
In the past year TA1 had a positive cash flow from operations.
TA1 had positive earnings in each of the past 5 years.
Each year in the past 5 years TA1 had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TA1 (6.33%) is better than 90.00% of its industry peers.
TA1 has a better Return On Equity (12.37%) than 70.00% of its industry peers.
With a decent Return On Invested Capital value of 8.62%, TA1 is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TA1 is in line with the industry average of 7.85%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.33% | ||
| ROE | 12.37% | ||
| ROIC | 8.62% |
ROA(3y)6.9%
ROA(5y)6.15%
ROE(3y)14.75%
ROE(5y)14.55%
ROIC(3y)9.67%
ROIC(5y)9.32%
1.3 Margins
With a decent Profit Margin value of 11.84%, TA1 is doing good in the industry, outperforming 76.67% of the companies in the same industry.
In the last couple of years the Profit Margin of TA1 has grown nicely.
Looking at the Operating Margin, with a value of 16.14%, TA1 is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
In the last couple of years the Operating Margin of TA1 has grown nicely.
With a Gross Margin value of 57.12%, TA1 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
TA1's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.14% | ||
| PM (TTM) | 11.84% | ||
| GM | 57.12% |
OM growth 3Y0.57%
OM growth 5Y3.27%
PM growth 3Y6.53%
PM growth 5Y9.99%
GM growth 3Y0.35%
GM growth 5Y0.22%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TA1 is creating some value.
The number of shares outstanding for TA1 remains at a similar level compared to 1 year ago.
TA1 has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, TA1 has an improved debt to assets ratio.
2.2 Solvency
TA1 has an Altman-Z score of 2.08. This is not the best score and indicates that TA1 is in the grey zone with still only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.08, TA1 belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
The Debt to FCF ratio of TA1 is 2.54, which is a good value as it means it would take TA1, 2.54 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.54, TA1 belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
TA1 has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
TA1 has a better Debt to Equity ratio (0.45) than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | 2.08 |
ROIC/WACC1.41
WACC6.1%
2.3 Liquidity
A Current Ratio of 1.06 indicates that TA1 should not have too much problems paying its short term obligations.
TA1 has a better Current ratio (1.06) than 90.00% of its industry peers.
A Quick Ratio of 0.98 indicates that TA1 may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.98, TA1 is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.05% over the past year.
TA1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.87% yearly.
Looking at the last year, TA1 shows a small growth in Revenue. The Revenue has grown by 3.71% in the last year.
The Revenue has been growing slightly by 3.53% on average over the past years.
EPS 1Y (TTM)1.05%
EPS 3Y11.26%
EPS 5Y13.87%
EPS Q2Q%6.81%
Revenue 1Y (TTM)3.71%
Revenue growth 3Y4.44%
Revenue growth 5Y3.53%
Sales Q2Q%3.93%
3.2 Future
Based on estimates for the next years, TA1 will show a small growth in Earnings Per Share. The EPS will grow by 7.73% on average per year.
TA1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.22% yearly.
EPS Next Y7.52%
EPS Next 2Y7.26%
EPS Next 3Y7.73%
EPS Next 5YN/A
Revenue Next Year3.13%
Revenue Next 2Y2.59%
Revenue Next 3Y2.22%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.00, the valuation of TA1 can be described as very reasonable.
Based on the Price/Earnings ratio, TA1 is valued cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.95, TA1 is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.41, the valuation of TA1 can be described as very reasonable.
Based on the Price/Forward Earnings ratio, TA1 is valued a bit cheaper than 80.00% of the companies in the same industry.
TA1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10 | ||
| Fwd PE | 9.41 |
4.2 Price Multiples
83.33% of the companies in the same industry are more expensive than TA1, based on the Enterprise Value to EBITDA ratio.
86.67% of the companies in the same industry are more expensive than TA1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.23 | ||
| EV/EBITDA | 4.02 |
4.3 Compensation for Growth
TA1's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of TA1 may justify a higher PE ratio.
PEG (NY)1.33
PEG (5Y)0.72
EPS Next 2Y7.26%
EPS Next 3Y7.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.49%, TA1 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.45, TA1 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, TA1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
5.2 History
On average, the dividend of TA1 grows each year by 11.43%, which is quite nice.
Dividend Growth(5Y)11.43%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
37.74% of the earnings are spent on dividend by TA1. This is a low number and sustainable payout ratio.
The dividend of TA1 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP37.74%
EPS Next 2Y7.26%
EPS Next 3Y7.73%
FRA:TA1 (5/12/2025, 7:00:00 PM)
9.6
+0.1 (+1.05%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners4.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.38B
Analysts71.67
Price Target9.53 (-0.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
Yearly Dividend0.36
Dividend Growth(5Y)11.43%
DP37.74%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.08%
PT rev (3m)3.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.41%
EPS NY rev (3m)-3.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10 | ||
| Fwd PE | 9.41 | ||
| P/S | 1.19 | ||
| P/FCF | 6.23 | ||
| P/OCF | 3.39 | ||
| P/B | 1.24 | ||
| P/tB | 2.59 | ||
| EV/EBITDA | 4.02 |
EPS(TTM)0.96
EY10%
EPS(NY)1.02
Fwd EY10.62%
FCF(TTM)1.54
FCFY16.06%
OCF(TTM)2.83
OCFY29.49%
SpS8.07
BVpS7.72
TBVpS3.71
PEG (NY)1.33
PEG (5Y)0.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.33% | ||
| ROE | 12.37% | ||
| ROCE | 10.72% | ||
| ROIC | 8.62% | ||
| ROICexc | 9.35% | ||
| ROICexgc | 14.57% | ||
| OM | 16.14% | ||
| PM (TTM) | 11.84% | ||
| GM | 57.12% | ||
| FCFM | 19.1% |
ROA(3y)6.9%
ROA(5y)6.15%
ROE(3y)14.75%
ROE(5y)14.55%
ROIC(3y)9.67%
ROIC(5y)9.32%
ROICexc(3y)10.06%
ROICexc(5y)9.86%
ROICexgc(3y)16.9%
ROICexgc(5y)17.94%
ROCE(3y)12.46%
ROCE(5y)12.18%
ROICexcg growth 3Y-11.9%
ROICexcg growth 5Y1%
ROICexc growth 3Y-3.67%
ROICexc growth 5Y4.45%
OM growth 3Y0.57%
OM growth 5Y3.27%
PM growth 3Y6.53%
PM growth 5Y9.99%
GM growth 3Y0.35%
GM growth 5Y0.22%
F-Score6
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 2.54 | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 72.59% | ||
| Cap/Sales | 15.97% | ||
| Interest Coverage | 8.67 | ||
| Cash Conversion | 91.97% | ||
| Profit Quality | 161.41% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 2.08 |
F-Score6
WACC6.1%
ROIC/WACC1.41
Cap/Depr(3y)92.63%
Cap/Depr(5y)89.32%
Cap/Sales(3y)18.73%
Cap/Sales(5y)18.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.05%
EPS 3Y11.26%
EPS 5Y13.87%
EPS Q2Q%6.81%
EPS Next Y7.52%
EPS Next 2Y7.26%
EPS Next 3Y7.73%
EPS Next 5YN/A
Revenue 1Y (TTM)3.71%
Revenue growth 3Y4.44%
Revenue growth 5Y3.53%
Sales Q2Q%3.93%
Revenue Next Year3.13%
Revenue Next 2Y2.59%
Revenue Next 3Y2.22%
Revenue Next 5YN/A
EBIT growth 1Y-3.44%
EBIT growth 3Y5.03%
EBIT growth 5Y6.91%
EBIT Next Year120.15%
EBIT Next 3Y31.64%
EBIT Next 5YN/A
FCF growth 1Y43.44%
FCF growth 3Y8.05%
FCF growth 5Y9.6%
OCF growth 1Y13.86%
OCF growth 3Y4.59%
OCF growth 5Y4.47%