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TELA.VI Wiener Börse Unclassified

Telekom Austria AG

€9,85
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Mcap
P/E
EV / Rev
Div yield
4,33 %
Op margin
16,3 %
ROE
12,2 %
Net margin
12,1 %
Debt / equity
0,49
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Telekom Austria AG operates as a diversified telecommunications service provider, generating revenue through connectivity and related services within the Communication Services sector.

Business. Telekom Austria AG operates as a diversified telecommunications service provider, generating revenue through connectivity and related services within the Communication Services sector.

Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
HOLD6 analysts
1 buy5 hold0 sell
Avg 12m price target10,36

Analyst recommendations

6 analysts · consensus Hold
Buy1
Hold5
Sell0
12-month price target
10,36
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
62
composite score
Valuation
valuation pending
Analysts
Hold
6 analysts · indicative
Ownership
not yet wired
Profitability
12,2 %
return on equity
Quality
59
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TELA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care · THIS SECTOR+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to TELA.VI. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Score breakdown62
    Profitability+35
    Sentiment+30
    Risk penalty−3
    Missing signals−3

    Synthesis

    Business

    Telekom Austria AG operates as a diversified telecommunications service provider, generating revenue through connectivity and related services within the Communication Services sector.

    Classification20 %
    SectorUnclassified
    AI synthesis
    GENERATED
    — missing data
    Key takeaways
    • Telekom Austria AG generates €5.47 billion in revenue with a net income of €612.1 million, demonstrating solid profitability.
    • The company carries €2.61 billion in long-term debt, resulting in a debt-to-equity ratio of 0.49 and a negative net cash position.
    • Liquidity is constrained with a current ratio of 0.83, though operating cash flow of €1.84 billion provides significant coverage.
    • Analyst sentiment is neutral with a mean recommendation of 2.67 and a median price target of €11.00.
    • Classification confidence is low (0.20), limiting precise industry benchmarking and segment analysis.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 4

    Revenue grew at a 4.1% CAGR from 2022 to 2026, demonstrating consistent top-line expansion over the four-year period.

    Free cash flow is projected to reach EUR 691 million in 2026, up 4.9% year-over-year, supporting strong liquidity generation.

    Return on equity of 12.2% outperforms the cohort median of 7.9%, reflecting effective capital utilization for shareholders.

    Analysts assign a mean price target of EUR 10.36, implying a 5.2% upside from the current market price of EUR 9.85.

    BEAR CASE · 3

    The company carries a high leverage band with a debt-to-equity ratio of 8.82, indicating significant financial risk.

    Operating income fell 1.1% year-over-year in 2026, suggesting margin compression or increased operational costs.

    Medium liquidity and credit risk flags highlight potential vulnerabilities in the company's financial stability and debt servicing.

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-04-21
    Q1 2026 · Quarter highlights

    Revenue €1.35B, +3,9% YoY; Operating income +7,1% YoY.

    Revenue€1.35B+3,9 % YoY
    Operating income€197.0M+7,1 % YoY
    Net income€144.0M+15,2 % YoY
    Free cash flow€259.0M+34,2 % YoY
    EPS
    Operating cash flow€514.0M+13,5 % YoY
    Financials
    Income statement
    Revenue€1.35B
    Gross profit€765.0M
    Operating income€197.0M
    Net income€144.0M
    Margins
    Gross margin56.8%
    Operating margin14.6%
    Net margin10.7%
    FCF margin19.2%
    Balance sheet
    Total assets€10.41B
    Total liabilities€4.92B
    Total equity€5.50B
    Cash & equivalents€600.0M
    Long-term debt€2.57B
    Cash flow
    Operating cash flow€514.0M
    CapEx-€187.0M
    Free cash flow€259.0M
    SBC
    P&L flow · revenue → net income
    Revenue €1.35BOperating costs €1.15BTax €53.0MNet income €144.0M
    Highlights
    • Revenue €1.35B, +3,9% YoY
    • Operating income +7,1% YoY
    • Net income +15,2% YoY
    • Free cash flow +34,2% YoY
    • Net margin 10.7%

    Valuation TTM

    Market price
    €9,85
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    €5.35B
    Net cash
    -€2.25B
    Current ratio
    0.8
    Debt / equity
    0.5
    ROA
    6.4%
    ROE
    12.2%
    Cash conversion
    282.0%
    CapEx / revenue
    -16.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Fiber Internet Services
    low · llm_fanout_v2
    Fixed Telecommunications Services
    low · llm_fanout_v2

    Market share

    INDUSTRYSEGMENTCOMPANYHealthcareIndustryDiversified Medical Equipment & Supplies259,3B node revenueABT 17,1%MDT 14,0%MDLN 11,0%SYK 9,7%BDX 8,4%HSIC 5,1%BAX 4,3%SOLV 3,2%Other 27,2%
    Source: company disclosures · own-taxonomy revenue-covered set · attribution: collision-suspect (indicative)TELA 0,0% · rank #50 of 84

    Business relationships

    Business relationships3 disclosed relationships · 1 type · extracted from filings & disclosures
    Subsidiaries3
    EX21:d30e4f264aceEX21:d30e4f264aceSubsidiarie97%
    EX21:daa9777b5404EX21:daa9777b5404Subsidiarie97%
    EX21:f95ee3e62a1eEX21:f95ee3e62a1eSubsidiarie97%

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs TELA · multiples and returns
    AB
    ABT
    Abbott Laboratories
    $95,74
    167,4B USD
    P/E
    25,2x
    vs self
    Div yield
    vs self
    ROE
    12,5 %
    +627,6 vs self
    MD
    MDT
    Medtronic PLC
    $83,20
    106,5B USD
    P/E
    21,6x
    vs self
    Div yield
    vs self
    ROE
    9,7 %
    +624,8 vs self
    MD
    MDLN
    MEDLINE INC.
    $42,75
    56,2B USD
    P/E
    202,6x
    vs self
    Div yield
    vs self
    ROE
    vs self
    SY
    SYK
    Stryker Corp
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    BD
    BDX
    Becton Dickinson And Co
    $155,54
    44,9B USD
    P/E
    25,4x
    vs self
    Div yield
    vs self
    ROE
    6,6 %
    +621,7 vs self
    HS
    HSIC
    Henry Schein Inc
    $86,62
    9,9B USD
    P/E
    80,5x
    vs self
    Div yield
    vs self
    ROE
    3,0 %
    +618,1 vs self
    BA
    BAX
    Baxter International Inc
    $22,93
    11,8B USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    -15,6 %
    +599,5 vs self
    SO
    SOLV
    SOLVENTUM CORPORATION
    $76,83
    13,3B USD
    P/E
    8,6x
    vs self
    Div yield
    vs self
    ROE
    30,8 %
    +645,9 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,99
    Predicted surprise
    -0,00
    Beat probability
    45 %
    Analysts
    6
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    revision ratio -0,00 · as of 2026-07-07 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,99
    Revenueno estimateno estimate5,7B EUR
    Operating incomeno estimateno estimate927,9M EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution6 analysts
    Strong buy1
    Buy0
    Hold5
    Sell0
    Strong sell0
    12-month price target€10,90 · Median €11,00
    Low €9,60High €12,00
    Operating income · consensus927,9M EUR
    EPS surprise
    −1,0 %
    reported vs consensus · miss
    Revenue surprise
    −4,2 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€9,20
    Mean€10,36
    Median€9,60
    High€12,00
    Spot€9,85
    +5.2 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin16,3 %Above median
    Net Margin12,1 %Above median
    ROE12,2 %Above median
    Capex / Rev-16,0 %Bottom quartile
    D/E0,49Below median
    Cash Conv2,82Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Return On Assets
      net_income / total_assets
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Telekom Austria AG Market data — financials · 2026-07-07
    • Telekom Austria AG Market data — analyst estimates · 2026-07-07
    • Telekom Austria AG Market data — ESG · 2026-07-07

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TELA.VICanonical
    Wiener Börse · EUR

    Intel & risk

    PredictorBeat prob45 %Surprise-0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    TELAEX21:d30EX21:daaEX21:f95Unclassified
    This companySectorSubsidiaries

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-11FILINGFORM 8-K →
    2026-06-09 00:00 UTCINSIDER20 insider transactions — 2026-06 10 derivative
    2026-06-09INSIDERRocchio Betty Jo transacted 11.7k sh — Director
    2026-06-09INSIDERCapper Joseph H transacted 11.9k sh — Director
    2026-06-09INSIDERCapper Joseph H transacted 11.7k sh — Director
    2026-06-09INSIDERPlovanic William J. transacted 11.7k sh — Director
    2026-06-09INSIDERNEELS GUIDO J transacted 11.9k sh — Director
    2026-06-09INSIDERNEELS GUIDO J transacted 11.7k sh — Director
    2026-06-09INSIDERTHOMAS PAUL transacted 11.9k sh — Director
    2026-06-09INSIDERTHOMAS PAUL transacted 11.7k sh — Director
    2026-06-09INSIDERNOHRA GUY P transacted 11.9k sh — Director
    2026-06-09INSIDERNOHRA GUY P transacted 11.7k sh — Director
    2026-06-09INSIDERRocchio Betty Jo acquired 17.3k sh Stock Option (Right to Buy) — Director
    2026-06-09INSIDERCapper Joseph H acquired 17.6k sh Stock Option (Right to Buy) — Director
    2026-06-09INSIDERCapper Joseph H acquired 17.3k sh Stock Option (Right to Buy) — Director
    2026-06-09INSIDERPlovanic William J. acquired 17.3k sh Stock Option (Right to Buy) — Director
    2026-06-09INSIDERNEELS GUIDO J acquired 17.6k sh Stock Option (Right to Buy) — Director
    2026-06-09INSIDERNEELS GUIDO J acquired 17.3k sh Stock Option (Right to Buy) — Director
    2026-06-09INSIDERTHOMAS PAUL acquired 17.6k sh Stock Option (Right to Buy) — Director
    2026-06-09INSIDERTHOMAS PAUL acquired 17.3k sh Stock Option (Right to Buy) — Director
    2026-06-09INSIDERNOHRA GUY P acquired 17.6k sh Stock Option (Right to Buy) — Director
    2026-06-09INSIDERNOHRA GUY P acquired 17.3k sh Stock Option (Right to Buy) — Director
    2026-05-13FILING10-Q filing →
    2026-05-12FILINGFORM 8-K →
    2026-04-30FILINGDEF 14A filing →
    2026-04-30FILINGFORM 8-K →
    2026-04-21 18:32 UTCEARNINGSQuarterly results — Q1 2026 Revenue EUR 1.35B · Net EUR 144.0M
    2026-03-25FILING10-K filing →
    2026-03-24FILINGFORM 8-K →
    2026-03-20FILINGFORM 8-K →
    2026-02-24 00:00 UTCINSIDER23 insider transactions — 2026-02 5 derivative
    2026-02-24INSIDERKOBLISH ANTONY transacted 3.9k sh — Director, Chief Executive Officer ~$3k
    2026-02-23INSIDERFirestone Gregory A. transacted 1.4k sh — Chief Business Officer ~$1k
    2026-02-23INSIDERKOBLISH ANTONY transacted 11.6k sh — Director, Chief Executive Officer ~$9k
    2026-02-23INSIDERTalmo Paul transacted 4.1k sh — Chief Technology Officer ~$3k
    2026-02-23INSIDERCuca Roberto transacted 5.2k sh — COO and CFO ~$4k
    2026-02-23INSIDERSmeykal Megan transacted 423 sh — Chief Accounting Officer ~$0k
    2026-02-21INSIDERCuca Roberto transacted 4.8k sh — COO and CFO ~$3k
    Showing the 40 most recent of 70 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage