Hellenic Telecommunications Organization SA

Hellenic Telecommunications Organization SA maintains a capital structure characterized by a debt-to-equity ratio of 0.5, indicating moderate leverage relative to its equity base of 2.11 billion EUR. The company holds total assets of 5.04 billion EUR against total liabilities of 2.93 billion EUR, with long-term debt standing at 1.06 billion EUR. Liquidity is assessed as medium risk, supported by a current ratio of 0.65, which suggests short-term obligations exceed current assets. Operating cash flow stands at 1.18 billion EUR, providing a robust buffer against debt servicing requirements, while free cash flow is recorded at 338.6 million EUR after capital expenditures of 611.6 million EUR.

Profitability metrics demonstrate strong operational efficiency, with a return on equity of 23.23% and a return on assets of 9.73%. The company generated net income of 501.1 million EUR on revenue of 3.46 billion EUR, resulting in a net margin of approximately 14.5%. Operating income of 821.9 million EUR reflects an operating margin of roughly 23.7%, indicating effective cost management within the integrated telecommunications services model. These returns exceed typical industry averages for mature telecom operators, suggesting a competitive advantage in its domestic market.

Revenue concentration is implied by the single-segment classification as an integrated telecommunications provider, with no further segment or geographic breakdown provided in the available data. The company’s activity is focused on the Telecommunications Services sector, specifically within the Diversified Telecommunication Services industry according to sector classification codes. The lack of detailed segment data limits the ability to assess diversification benefits across different service lines or geographic regions.

Growth trajectory analysis is constrained by the absence of historical period data in the input. Without five-year annual or eight-quarter quarterly revenue and net income trends, it is not possible to quantify recent growth rates or identify momentum shifts. The current financial snapshot provides a static view of performance, necessitating reliance on valuation multiples and profitability ratios for assessment rather than trend-based extrapolation.

Risk factors include medium liquidity risk, driven by a current ratio below 1.0, and a key flag noting that net cash is negative after subtracting total debt. Dilution risk is assessed as low, with basic and diluted shares outstanding identical at 392.9 million, indicating no significant in-the-money options or convertible securities impacting share count. The negative net cash position requires careful management of operating cash flows to maintain financial flexibility and meet debt obligations.

Recent events are reflected in analyst sentiment, with a mean price target of 20.56 EUR and a median target of 20.10 EUR. The mean recommendation of 2.29 suggests a moderate buy stance, supported by 3 strong-buy and 8 buy ratings against 4 holds. No specific filing, news, or transcript observations are provided in the input data to detail recent corporate actions or strategic announcements.

Revenue €859.4M, +5,0% YoY; Operating income +0,3% YoY.

• ▍Revenue €859.4M, +5,0% YoY
• ▍Operating income +0,3% YoY
• ▍Net income −7,2% YoY
• ▍Free cash flow −1,5% YoY
• ▍Net margin 16.1%

Revenue €916.3M, +1,2% YoY; Operating income +87,3% YoY.

• ▍Revenue €916.3M, +1,2% YoY
• ▍Operating income +87,3% YoY
• ▍Net income −78,8% YoY
• ▍Free cash flow +57,8% YoY
• ▍Net margin 1.5%

Revenue €874.0M, −2,6% YoY; Operating income −2,3% YoY.

• ▍Revenue €874.0M, −2,6% YoY
• ▍Operating income −2,3% YoY
• ▍Net income +67,6% YoY
• ▍Free cash flow +90,9% YoY
• ▍Net margin 29.5%

Revenue €913.3M, +0,3% YoY; Operating income −15,0% YoY.

• ▍Revenue €913.3M, +0,3% YoY
• ▍Operating income −15,0% YoY
• ▍Net income −35,7% YoY
• ▍Free cash flow −21,3% YoY
• ▍Net margin 8.9%

Revenue €818.9M; Operating income €188.3M.

• ▍Revenue €818.9M
• ▍Operating income €188.3M
• ▍Net margin 18.2%

Revenue €905.3M; Operating income €116.4M.

• ▍Revenue €905.3M
• ▍Operating income €116.4M
• ▍Net margin 7.1%

Revenue €897.2M; Operating income €228.9M.

• ▍Revenue €897.2M
• ▍Operating income €228.9M
• ▍Net margin 17.1%

Revenue €910.7M; Operating income €171.1M.

• ▍Revenue €910.7M
• ▍Operating income €171.1M
• ▍Net margin 13.8%

Revenue €3.46B, −3,5% YoY; Operating income +17,6% YoY.

• ▍Revenue €3.46B, −3,5% YoY
• ▍Operating income +17,6% YoY
• ▍Net income +4,7% YoY
• ▍Free cash flow +73,0% YoY
• ▍Net margin 14.5%

Revenue €3.59B, +3,5% YoY; Operating income −2,5% YoY.

• ▍Revenue €3.59B, +3,5% YoY
• ▍Operating income −2,5% YoY
• ▍Net income −9,9% YoY
• ▍Free cash flow −40,1% YoY
• ▍Net margin 13.3%

Revenue €3.47B, +0,4% YoY; Operating income +21,4% YoY.

• ▍Revenue €3.47B, +0,4% YoY
• ▍Operating income +21,4% YoY
• ▍Net income +36,8% YoY
• ▍Free cash flow +11,0% YoY
• ▍Net margin 15.3%

Revenue €3.46B, +3,6% YoY; Operating income −22,5% YoY.

• ▍Revenue €3.46B, +3,6% YoY
• ▍Operating income −22,5% YoY
• ▍Net income −30,3% YoY
• ▍Free cash flow +108,3% YoY
• ▍Net margin 11.2%