TELEKOM AUSTRIA AG (TA1.DE) Stock Fundamental Analysis
FRA:TA1 - Deutsche Boerse Ag - AT0000720008 - Common Stock - Currency: EUR
TA1 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 26 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. TA1 also has an excellent dividend rating. These ratings could make TA1 a good candidate 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.
In the past 5 years TA1 has always been profitable.
Each year in the past 5 years TA1 had a positive operating cash flow.
1.2 Ratios
TA1 has a Return On Assets of 6.36%. This is amongst the best in the industry. TA1 outperforms 88.46% of its industry peers.
The Return On Equity of TA1 (12.57%) is better than 73.08% of its industry peers.
TA1's Return On Invested Capital of 8.67% is amongst the best of the industry. TA1 outperforms 80.77% 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 7.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.36% | ||
| ROE | 12.57% | ||
| ROIC | 8.67% |
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
The Profit Margin of TA1 (11.79%) is better than 73.08% 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 16.17%, TA1 is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
In the last couple of years the Operating Margin of TA1 has grown nicely.
The Gross Margin of TA1 (56.84%) 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 | 16.17% | ||
| PM (TTM) | 11.79% | ||
| GM | 56.84% |
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.
Compared to 5 years ago, TA1 has about the same amount of shares outstanding.
TA1 has a better debt/assets ratio than last year.
2.2 Solvency
TA1 has an Altman-Z score of 2.00. 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.
TA1 has a better Altman-Z score (2.00) than 88.46% of its industry peers.
The Debt to FCF ratio of TA1 is 2.87, which is a good value as it means it would take TA1, 2.87 years of fcf income to pay off all of its debts.
TA1 has a Debt to FCF ratio of 2.87. This is amongst the best in the industry. TA1 outperforms 96.15% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that TA1 is not too dependend on debt financing.
TA1 has a better Debt to Equity ratio (0.47) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2.87 | ||
| Altman-Z | 2 |
ROIC/WACC1.44
WACC6.02%
2.3 Liquidity
TA1 has a Current Ratio of 0.97. 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 Current ratio of 0.97. This is amongst the best in the industry. TA1 outperforms 80.77% of its industry peers.
TA1 has a Quick Ratio of 0.97. 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 Quick ratio (0.91) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
TA1 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.00%.
The Earnings Per Share has been growing by 13.87% on average over the past years. This is quite good.
TA1 shows a small growth in Revenue. In the last year, the Revenue has grown by 3.04%.
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)-3%
EPS 3Y11.26%
EPS 5Y13.87%
EPS Q2Q%28.87%
Revenue 1Y (TTM)3.04%
Revenue growth 3Y4.44%
Revenue growth 5Y3.53%
Sales Q2Q%7.5%
3.2 Future
TA1 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.73% yearly.
The Revenue is expected to grow by 2.28% on average over the next years.
EPS Next Y7.52%
EPS Next 2Y7.26%
EPS Next 3Y7.73%
EPS Next 5YN/A
Revenue Next Year3.28%
Revenue Next 2Y2.76%
Revenue Next 3Y2.28%
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.
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
A Price/Earnings ratio of 9.38 indicates a reasonable valuation of TA1.
Compared to the rest of the industry, the Price/Earnings ratio of TA1 indicates a rather cheap valuation: TA1 is cheaper than 88.46% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TA1 to the average of the S&P500 Index (28.92), we can say TA1 is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.25, the valuation of TA1 can be described as very reasonable.
Based on the Price/Forward Earnings ratio, TA1 is valued cheaply inside the industry as 80.77% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.65. TA1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.38 | ||
| Fwd PE | 9.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TA1 is valued cheaper than 80.77% of the companies in the same industry.
88.46% 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 | 6.34 | ||
| EV/EBITDA | 3.96 |
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)1.25
PEG (5Y)0.68
EPS Next 2Y7.26%
EPS Next 3Y7.73%
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 5.08, TA1 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.51, TA1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
5.2 History
The dividend of TA1 is nicely growing with an annual growth rate of 11.43%!
Dividend Growth(5Y)11.43%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
TA1 pays out 38.22% of its income as dividend. This is a sustainable payout ratio.
TA1's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP38.22%
EPS Next 2Y7.26%
EPS Next 3Y7.73%
FRA:TA1 (4/24/2025, 7:00:00 PM)
8.82
+0.12 (+1.38%)
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 Cap5.86B
Analysts71.67
Price Target9.43 (6.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
Yearly Dividend0.36
Dividend Growth(5Y)11.43%
DP38.22%
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)0%
PT rev (3m)1.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.1%
EPS NY rev (3m)-6.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.38 | ||
| Fwd PE | 9.25 | ||
| P/S | 1.1 | ||
| P/FCF | 6.34 | ||
| P/OCF | 3.23 | ||
| P/B | 1.18 | ||
| P/tB | 2.56 | ||
| EV/EBITDA | 3.96 |
EPS(TTM)0.94
EY10.66%
EPS(NY)0.95
Fwd EY10.81%
FCF(TTM)1.39
FCFY15.76%
OCF(TTM)2.73
OCFY30.95%
SpS8
BVpS7.5
TBVpS3.45
PEG (NY)1.25
PEG (5Y)0.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.36% | ||
| ROE | 12.57% | ||
| ROCE | 10.79% | ||
| ROIC | 8.67% | ||
| ROICexc | 9.17% | ||
| ROICexgc | 14.27% | ||
| OM | 16.17% | ||
| PM (TTM) | 11.79% | ||
| GM | 56.84% | ||
| FCFM | 17.38% |
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 Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 2.87 | ||
| Debt/EBITDA | 1.15 | ||
| Cap/Depr | 76.57% | ||
| Cap/Sales | 16.75% | ||
| Interest Coverage | 8.7 | ||
| Cash Conversion | 89.7% | ||
| Profit Quality | 147.36% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 2 |
F-Score6
WACC6.02%
ROIC/WACC1.44
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)-3%
EPS 3Y11.26%
EPS 5Y13.87%
EPS Q2Q%28.87%
EPS Next Y7.52%
EPS Next 2Y7.26%
EPS Next 3Y7.73%
EPS Next 5YN/A
Revenue 1Y (TTM)3.04%
Revenue growth 3Y4.44%
Revenue growth 5Y3.53%
Sales Q2Q%7.5%
Revenue Next Year3.28%
Revenue Next 2Y2.76%
Revenue Next 3Y2.28%
Revenue Next 5YN/A
EBIT growth 1Y-5.9%
EBIT growth 3Y5.03%
EBIT growth 5Y6.91%
EBIT Next Year120.15%
EBIT Next 3Y31.64%
EBIT Next 5YN/A
FCF growth 1Y324.74%
FCF growth 3Y8.05%
FCF growth 5Y9.6%
OCF growth 1Y165.64%
OCF growth 3Y4.59%
OCF growth 5Y4.47%