TELEKOM AUSTRIA AG (TA1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TA1 - AT0000720008 - Common Stock
9.83 EUR
+0.09 (+0.92%)
Overall TA1 gets a fundamental rating of 6 out of 10. We evaluated TA1 against 33 industry peers in the Diversified Telecommunication Services industry. While TA1 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. TA1 is valued quite cheap, but it does not seem to be growing. 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.
Each year in the past 5 years TA1 has been profitable.
In the past 5 years TA1 always reported a positive cash flow from operatings.
1.2 Ratios
TA1 has a better Return On Assets (6.33%) than 90.00% of its industry peers.
TA1 has a better Return On Equity (12.78%) than 63.33% of its industry peers.
TA1 has a better Return On Invested Capital (8.76%) than 80.00% of its industry peers.
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 7.72%.
| 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
With a decent Profit Margin value of 11.81%, TA1 is doing good in the industry, outperforming 73.33% of the companies in the same industry.
TA1's Profit Margin has improved in the last couple of years.
TA1's Operating Margin of 15.96% is in line compared to the rest of the industry. TA1 outperforms 60.00% of its industry peers.
TA1's Operating Margin has improved in the last couple of years.
TA1 has a Gross Margin (56.85%) which is in line with its industry peers.
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.
TA1 has about the same amout of shares outstanding than it did 1 year ago.
TA1 has about the same amout of shares outstanding than it did 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.
With an excellent Altman-Z score value of 2.01, TA1 belongs to the best 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.
TA1's Debt to FCF ratio of 2.59 is amongst the best of the industry. TA1 outperforms 96.67% of its industry peers.
TA1 has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TA1 (0.46) is better 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
TA1 has a Current 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.
TA1 has a better Current ratio (0.90) than 76.67% of its industry peers.
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.
With a decent Quick ratio value of 0.84, TA1 is doing good in the industry, outperforming 70.00% of the companies in the same industry.
| 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%.
The Earnings Per Share has been growing by 13.87% on average over the past years. This is quite good.
The Revenue has been growing slightly by 4.43% in the past year.
The Revenue has been growing slightly by 3.53% on average over the past years.
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.
TA1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.66% yearly.
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.
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 10.24, the valuation of TA1 can be described as very reasonable.
Based on the Price/Earnings ratio, TA1 is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
TA1 is valuated cheaply when we compare the Price/Earnings ratio to 26.55, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.43, which indicates a very decent valuation of TA1.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TA1 indicates a somewhat cheap valuation: TA1 is cheaper than 80.00% of the companies listed in the same industry.
TA1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.24 | ||
| Fwd PE | 9.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TA1 is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TA1 is valued 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
TA1's 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.
Compared to an average industry Dividend Yield of 3.41, TA1 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, 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 Years2
Div Non Decr Years2
5.3 Sustainability
TA1 pays out 79.02% of its income as dividend. This is not a sustainable payout ratio.
TA1's earnings are growing slower than its dividend. 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)
Earnings (Next)
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.
What is the valuation status of TELEKOM AUSTRIA AG (TA1.DE) stock?
ChartMill assigns a valuation rating of 8 / 10 to TELEKOM AUSTRIA AG (TA1.DE). This can be considered as Undervalued.
How profitable is TELEKOM AUSTRIA AG (TA1.DE) stock?
TELEKOM AUSTRIA AG (TA1.DE) has a profitability rating of 7 / 10.
What are the PE and PB ratios of TELEKOM AUSTRIA AG (TA1.DE) 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.