0.00%
0.37%
3.47%
-5.96%
0.50%
24.04%
34.62%
AI Spotlight on TKA
Company Description
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 international carriers.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 and Internet of Things services; and mobile payment services.
The company provides digital services and communications solutions to approximately 26 million customers.It has operations in Austria, Belarus, Bulgaria, Croatia, North Macedonia, Serbia, and Slovenia.The company is headquartered in Vienna, Austria.
Telekom Austria AG is a subsidiary of América Móvil B.V.
Market Data
| Last Price | 8.05 |
| Change Percentage | 0.00% |
| Open | 8 |
| Previous Close | 8.05 |
| Market Cap ( Millions) | 5346 |
| Volume | 45774 |
| Year High | 9.32 |
| Year Low | 7.33 |
| M A 50 | 7.87 |
| M A 200 | 8.36 |
Financial Ratios
| FCF Yield | 14.55% |
| Dividend Yield | 4.47% |
| ROE | 12.51% |
| Debt / Equity | 56.45% |
| Net Debt / EBIDTA | 122.20% |
| Price To Book | 1.11 |
| Price Earnings Ratio | 9.12 |
| Price To FCF | 6.87 |
| Price To sales | 1.02 |
| EV / EBITDA | 3.85 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Mobile Service
Expected Growth : 2 %
What the company do ?
Mobile Service from Telekom Austria AG provides mobile network services, including voice, data, and SMS, to individuals and businesses in Austria.
Why we expect these perspectives ?
Telekom Austria AG's mobile service growth is driven by increasing smartphone adoption, rising mobile data usage, and expanding 4G network coverage. Additionally, competitive pricing, innovative services, and strategic partnerships contribute to the growth. Furthermore, the growing demand for IoT and M2M solutions, as well as the increasing importance of mobile payments, also support the segment's growth.
Segment n°2 -> Fixed-line Service
Expected Growth : 1.5 %
What the company do ?
Fixed-line Service from Telekom Austria AG provides landline phone and internet services to residential and business customers in Austria.
Why we expect these perspectives ?
Telekom Austria AG's fixed-line service growth of 1.5% is driven by increasing demand for high-speed internet and bundled services, supported by investments in fiber-optic infrastructure and network modernization. Additionally, the company's focus on customer retention and acquisition, as well as its competitive pricing strategy, contribute to the growth.
Segment n°3 -> Mobile Equipment
Expected Growth : 1.2 %
What the company do ?
Mobile Equipment from Telekom Austria AG refers to mobile devices and accessories provided by the Austrian telecommunications company, enabling wireless communication services.
Why we expect these perspectives ?
Telekom Austria AG's Mobile Equipment segment growth of 1.2% is driven by increasing demand for 5G-enabled devices, rising mobile data consumption, and growing adoption of IoT devices. Additionally, the company's focus on network modernization and expansion, particularly in rural areas, contributes to the growth.
Segment n°4 -> Fixed-line Equipment
Expected Growth : 1.1 %
What the company do ?
Fixed-line Equipment from Telekom Austria AG refers to the hardware and infrastructure used to provide fixed-line telecommunications services, such as modems, routers, and switches.
Why we expect these perspectives ?
Telekom Austria AG's Fixed-line Equipment segment growth of 1.1% is driven by increasing demand for high-speed internet and digital services, coupled with the company's investments in network infrastructure upgrades and expansion. Additionally, the growing adoption of IoT devices and smart homes is fueling demand for fixed-line connections, contributing to the segment's moderate growth.
Segment n°5 -> Other
Expected Growth : 0.8 %
What the company do ?
Other from Telekom Austria AG refers to the company's non-core operations, including its data center and IT services, as well as its investments in other companies.
Why we expect these perspectives ?
Telekom Austria AG's 'Other' segment growth of 0.8% is driven by increasing demand for digital services, expansion of IT solutions, and growing importance of cybersecurity. Additionally, the company's focus on cost optimization and operational efficiency measures contribute to this growth.
Telekom Austria Ag Products
| Product Range | What is it ? |
|---|---|
| Mobile Communications | Telekom Austria AG offers a range of mobile communication services including voice, data, and messaging services to individual and business customers. |
| Fixed-Line Communications | Telekom Austria AG provides fixed-line communication services including voice, data, and internet services to residential and business customers. |
| Internet and Data Services | Telekom Austria AG offers a range of internet and data services including broadband, fiber-optic, and cloud services to individual and business customers. |
| IT and Cloud Services | Telekom Austria AG provides a range of IT and cloud services including infrastructure as a service, platform as a service, and software as a service to business customers. |
| Security Services | Telekom Austria AG offers a range of security services including cybersecurity, data protection, and threat detection to business customers. |
| TV and Entertainment | Telekom Austria AG provides TV and entertainment services including IPTV, streaming, and on-demand content to residential customers. |
Telekom Austria AG's Porter Forces
Threat Of Substitutes
Telekom Austria AG faces moderate threat from substitutes, as customers have limited alternatives for fixed-line and mobile services. However, the increasing popularity of over-the-top (OTT) services and voice-over-internet protocol (VoIP) technology may pose a threat to traditional telecommunication services.
Bargaining Power Of Customers
Telekom Austria AG has a large customer base, which reduces the bargaining power of individual customers. Additionally, the company's diversified product offerings and strong brand presence limit customers' ability to negotiate prices or demand customized services.
Bargaining Power Of Suppliers
Telekom Austria AG relies on a few large suppliers for network equipment and infrastructure. While the company has some bargaining power due to its size, suppliers may still exert some pressure on prices and delivery terms.
Threat Of New Entrants
The Austrian telecommunications market has high barriers to entry, including significant capital expenditures for network infrastructure and regulatory hurdles. This limits the threat of new entrants and allows Telekom Austria AG to maintain its market position.
Intensity Of Rivalry
The Austrian telecommunications market is highly competitive, with several major players competing for market share. Telekom Austria AG faces intense rivalry from competitors such as A1 Telekom Austria and Hutchison Drei Austria, which may lead to pricing pressures and aggressive marketing strategies.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 19.19% |
| Debt Cost | 4.55% |
| Equity Weight | 80.81% |
| Equity Cost | 5.56% |
| WACC | 5.37% |
| Leverage | 23.75% |
Telekom Austria AG : Quality Control
Telekom Austria AG passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| TEL2-B.ST | Tele2 AB (publ), a telecom operator, provides fixed and mobile connectivity and entertainment services in Sweden, Lithuania, Latvia, and Estonia. The company offers mobile telephony and data, fixed broadband, fixed … |
| PROX.BR | Proximus PLC provides digital services and communication solutions in Belgium and internationally. It operates through Domestic, International Carrier Services, and TeleSign segments. The company offers fixed and mobile telephony, internet, … |
| TEL.OL | Telenor ASA, together with its subsidiaries, operates as a telecommunication company worldwide. Its principal products and services include mobile communication, fixed line communication, and broadcasting services. The company's mobile communication … |
| KPN.AS | Koninklijke KPN N.V. provides telecommunications and information technology (IT) services in the Netherlands. It operates through Consumer; Business; Wholesale; and Network, Operations & IT segments. The company offers fixed and … |
| OPL.WA | Orange Polska S.A., together with its subsidiaries, provides telecommunications services in Poland. It offers mobile and fixed telecommunications services, including calls, messaging, content, and access to the Internet and TV; … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Tele2
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Telekom Austria
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KPN
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4
Telenor
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5
Orange Polska
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6
