TELEKOM AUSTRIA AG (TA1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TA1 - AT0000720008 - Common Stock
9.83 EUR
+0.09 (+0.92%)
Taking everything into account, TA1 scores 6 out of 10 in our fundamental rating. TA1 was compared to 31 industry peers in the Diversified Telecommunication Services industry. While TA1 has a great profitability rating, there are some minor concerns on its financial health. TA1 has a bad growth rate and is valued cheaply. These ratings would make TA1 suitable for value investing!
1. Profitability
1.1 Basic Checks
- TA1 had positive earnings in the past year.
- TA1 had a positive operating cash flow in the past year.
- In the past 5 years TA1 has always been profitable.
- In the past 5 years TA1 always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of TA1 (6.33%) is better than 90.00% of its industry peers.
- The Return On Equity of TA1 (12.78%) is better than 63.33% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.76%, TA1 is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- TA1 had an Average Return On Invested Capital over the past 3 years of 9.67%. This is in line with the industry average of 8.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.33% | ||
| ROE | 12.78% | ||
| ROIC | 8.76% |
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
- TA1 has a Profit Margin of 11.81%. This is in the better half of the industry: TA1 outperforms 73.33% of its industry peers.
- TA1's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 15.96%, TA1 is in line with its industry, outperforming 60.00% of the companies in the same industry.
- TA1's Operating Margin has improved in the last couple of years.
- TA1 has a Gross Margin (56.85%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of TA1 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.96% | ||
| PM (TTM) | 11.81% | ||
| GM | 56.85% |
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
- TA1 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for TA1 remains at a similar level compared to 1 year ago.
- The number of shares outstanding for TA1 remains at a similar level compared to 5 years ago.
- The debt/assets ratio for TA1 has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.01 indicates that TA1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.01, TA1 belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
- TA1 has a debt to FCF ratio of 2.59. This is a good value and a sign of high solvency as TA1 would need 2.59 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.59, 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 0.46. This is a healthy value indicating a solid balance between debt and equity.
- TA1 has a better Debt to Equity ratio (0.46) than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.59 | ||
| Altman-Z | 2.01 |
ROIC/WACC1.43
WACC6.13%
2.3 Liquidity
- A Current Ratio of 0.90 indicates that TA1 may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.90, TA1 is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
- TA1 has a Quick Ratio of 0.90. This is a bad value and indicates that TA1 is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of TA1 (0.84) is better than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
- TA1 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.19%.
- 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 4.43% in the last year.
- Measured over the past years, TA1 shows a small growth in Revenue. The Revenue has been growing by 3.53% on average per year.
EPS 1Y (TTM)5.19%
EPS 3Y11.26%
EPS 5Y13.87%
EPS Q2Q%3.41%
Revenue 1Y (TTM)4.43%
Revenue growth 3Y4.44%
Revenue growth 5Y3.53%
Sales Q2Q%4.18%
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 7.28% on average per year.
- The Revenue is expected to grow by 2.66% on average over the next years.
EPS Next Y8.52%
EPS Next 2Y8.47%
EPS Next 3Y8.44%
EPS Next 5Y7.28%
Revenue Next Year3.44%
Revenue Next 2Y2.86%
Revenue Next 3Y2.69%
Revenue Next 5Y2.66%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 10.24, the valuation of TA1 can be described as reasonable.
- 83.33% of the companies in the same industry are more expensive than TA1, based on the Price/Earnings ratio.
- TA1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
- TA1 is valuated reasonably with a Price/Forward Earnings ratio of 9.43.
- Based on the Price/Forward Earnings ratio, TA1 is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, TA1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.24 | ||
| Fwd PE | 9.43 |
4.2 Price Multiples
- TA1's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TA1 is cheaper than 86.67% of the companies in the same industry.
- TA1's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TA1 is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.99 | ||
| EV/EBITDA | 4.22 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- TA1 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.2
PEG (5Y)0.74
EPS Next 2Y8.47%
EPS Next 3Y8.44%
5. Dividend
5.1 Amount
- TA1 has a Yearly Dividend Yield of 4.49%, which is a nice return.
- TA1's Dividend Yield is a higher than the industry average which is at 3.17.
- TA1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| 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 Years2
Div Non Decr Years2
5.3 Sustainability
- 79.02% of the earnings are spent on dividend by TA1. This is not a sustainable payout ratio.
- The dividend of TA1 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP79.02%
EPS Next 2Y8.47%
EPS Next 3Y8.44%
FRA:TA1 (9/15/2025, 7:00:00 PM)
9.83
+0.09 (+0.92%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)07-22 2025-07-22
Earnings (Next)10-14 2025-10-14
Inst Owners3.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.53B
Revenue(TTM)5.42B
Net Income(TTM)639.88M
Analysts72.73
Price Target10.12 (2.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
Yearly Dividend0.36
Dividend Growth(5Y)11.43%
DP79.02%
Div Incr Years2
Div Non Decr Years2
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)-0.01%
PT rev (3m)0.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.24 | ||
| Fwd PE | 9.43 | ||
| P/S | 1.21 | ||
| P/FCF | 5.99 | ||
| P/OCF | 3.46 | ||
| P/B | 1.3 | ||
| P/tB | 2.73 | ||
| EV/EBITDA | 4.22 |
EPS(TTM)0.96
EY9.77%
EPS(NY)1.04
Fwd EY10.61%
FCF(TTM)1.64
FCFY16.7%
OCF(TTM)2.84
OCFY28.89%
SpS8.15
BVpS7.53
TBVpS3.6
PEG (NY)1.2
PEG (5Y)0.74
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.33% | ||
| ROE | 12.78% | ||
| ROCE | 10.9% | ||
| ROIC | 8.76% | ||
| ROICexc | 9.35% | ||
| ROICexgc | 14.43% | ||
| OM | 15.96% | ||
| PM (TTM) | 11.81% | ||
| GM | 56.85% | ||
| FCFM | 20.13% |
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%
ROICexgc growth 3Y-11.9%
ROICexgc 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-Score7
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.59 | ||
| Debt/EBITDA | 1.1 | ||
| Cap/Depr | 66.43% | ||
| Cap/Sales | 14.7% | ||
| Interest Coverage | 8.83 | ||
| Cash Conversion | 91.46% | ||
| Profit Quality | 170.46% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 2.01 |
F-Score7
WACC6.13%
ROIC/WACC1.43
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)5.19%
EPS 3Y11.26%
EPS 5Y13.87%
EPS Q2Q%3.41%
EPS Next Y8.52%
EPS Next 2Y8.47%
EPS Next 3Y8.44%
EPS Next 5Y7.28%
Revenue 1Y (TTM)4.43%
Revenue growth 3Y4.44%
Revenue growth 5Y3.53%
Sales Q2Q%4.18%
Revenue Next Year3.44%
Revenue Next 2Y2.86%
Revenue Next 3Y2.69%
Revenue Next 5Y2.66%
EBIT growth 1Y-0.67%
EBIT growth 3Y5.03%
EBIT growth 5Y6.91%
EBIT Next Year129.41%
EBIT Next 3Y34.54%
EBIT Next 5Y20.64%
FCF growth 1Y98.5%
FCF growth 3Y8.05%
FCF growth 5Y9.6%
OCF growth 1Y15.1%
OCF growth 3Y4.59%
OCF growth 5Y4.47%
TELEKOM AUSTRIA AG / TA1.DE FAQ
What is the ChartMill fundamental rating of TELEKOM AUSTRIA AG (TA1.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to TA1.DE.
Can you provide the valuation status for TELEKOM AUSTRIA AG?
ChartMill assigns a valuation rating of 8 / 10 to TELEKOM AUSTRIA AG (TA1.DE). This can be considered as Undervalued.
What is the profitability of TA1 stock?
TELEKOM AUSTRIA AG (TA1.DE) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for TA1 stock?
The Price/Earnings (PE) ratio for TELEKOM AUSTRIA AG (TA1.DE) is 10.24 and the Price/Book (PB) ratio is 1.3.
What is the expected EPS growth for TELEKOM AUSTRIA AG (TA1.DE) stock?
The Earnings per Share (EPS) of TELEKOM AUSTRIA AG (TA1.DE) is expected to grow by 8.52% in the next year.