Ratings Telekom Austria AG Deutsche Boerse AG

Equities

TA1

AT0000720008

Real-time Estimate Tradegate Other stock markets 12:31:49 07/05/2024 am IST			5-day change	1st Jan Change
8.16 ^EUR	+0.74%		+3.14%	+7.75%

17/04	A1 TELEKOM AUSTRIA GROUP : Solid EBITDA growth will offset the spin-off in two years
16/04	Transcript : Telekom Austria AG, Q1 2024 Earnings Call, Apr 16, 2024

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Its low valuation, with P/E ratio at 7.37 and 6.76 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company's share price in relation to its net book value makes it look relatively cheap.
This company will be of major interest to investors in search of a high dividend stock.
Sales forecast by analysts have been recently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Integrated Telecommunications Services

	1st Jan change	Capi.	ESG Refinitiv
TELEKOM AUSTRIA AG	+7.75%	5.84B	-
CHINA MOBILE LIMITED	+7.48%	196B	B+
VERIZON COMMUNICATIONS	+4.07%	164B	C
DEUTSCHE TELEKOM AG	-0.05%	116B	A-
NIPPON TELEGRAPH AND TELEPHONE CORPORATION	-1.10%	93.7B	B-
CHINA TELECOM CORPORATION LIMITED	+13.64%	71.82B	B-
AMÉRICA MÓVIL, S.A.B. DE C.V.	+4.51%	59.9B	B
SAUDI TELECOM COMPANY	-6.44%	49.58B	B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY	-18.02%	38.31B	B
CHARTER COMMUNICATIONS, INC.	-30.15%	38.3B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes