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Telekom Austria AG (TKA) Fair Value & Analysis

Communication Services · AT · Market cap €6.5B

TA Telekom Austria AG TKA · VI
Price€9.95
Fair Value€19.91
Upside+100.1%
Quality95/100
Evidence: High Range €14.79 – €25.04

Fair value as of: Jun 25, 2026

From 22 valuation models · updated 4 days ago

Fair value updated Jun 25, 2026 — revised from €20.28 to €19.91 (−1.8%) since Jun 24, 2026. Share price −0.6% over the past month.

Price vs Fair Value (12 months)

€10.39 €8.78 Fair Value €19.91 Jun 2025 Jun 2026

12‑month range €8.78 – €10.39 · fair‑value band €14.79 – €25.04 · the €9.95 price screens below the €19.91 fair value. As of Jun 25, 2026.

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Analysis

Telekom Austria AG (TKA) currently trades at €9.95, while our model-based Fair Value estimate is €19.91 — implying the stock looks roughly 100.1% undervalued today. We read business quality at 95/100 (high quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Telekom Austria AG generated revenue of €5.5B at a net margin of 11.4%. Revenue grew 4.0% year over year. It earns a return on equity of 11.9%. Net debt stands at €392M. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) €5.5B
Revenue growth (YoY) +4.0%
Net margin 11.4%
Return on equity 11.9%
Free cash flow €977M FY2025
P/E ratio 10.3
More key figures
Operating margin 17.1%
EPS (TTM) €0.9500
EPS growth (YoY) -21.5%
Net debt €392M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

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 foreign carriers in Austria, Bulgaria, Croatia, Belarus, Slovenia, Serbia, and North Macedonia. 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 provides end-user terminal equipment; digital products; cloud, security, and IoT solutions; and mobile payment services. The company was founded in 1996 and is headquartered in Vienna, Austria. Telekom Austria AG operates as a subsidiary of América Móvil B.V.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Telekom Austria AG reported revenue of €5.5B in FY2025 versus €4.7B in FY2021, a compound +4.1%/yr. Reported net income was €612M in FY2025, compounding +7.7%/yr from FY2021.

Revenue +4.1%/yr
FY21 €4.7B
FY22 €4.9B
FY23 €5.2B
FY24 €5.3B
FY25 €5.5B
Net income +7.7%/yr
FY21 €454M
FY22 €634M
FY23 €645M
FY24 €626M
FY25 €612M

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Similar stocks

6 more Telecom Services stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

Stock Price Fair Value vs Fair Value
China Mobile Limited 600941 ¥91.93 ¥124.61 +36%
SoftBank Group SFTBF $41.03 $68.21 +66%
T-Mobile US, Inc TM5 €158.74 €267.43 +68%
Verizon Communications Inc BAC €40.66 €48.01 +18%
AT&T Inc SOBA €20.05 €29.14 +45%
Deutsche Telekom AG DTE €26.12 €44.50 +70%

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Frequently asked questions

Is Telekom Austria AG (TKA) undervalued?
As of Jun 25, 2026, our model estimates a fair value of €19.91 versus a price of €9.95 — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of TKA?
Our 21-model fair value for Telekom Austria AG is €19.91 (as of Jun 25, 2026), built from audited fundamentals. The current price is €9.95.
What is the quality score of TKA?
Telekom Austria AG has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Telekom Austria AG (TKA)?
Telekom Austria AG reported trailing-twelve-month revenue of about €5.5B (latest available figure, as of Jun 25, 2026).
What is the net profit margin of TKA?
The net profit margin of Telekom Austria AG is about 11.4%, meaning it keeps roughly 11.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.