Telekom Austria AG (TA1.DE)
ValueMarkers Composite Index
74% below intrinsic value ($45)
Telekom Austria AG (TA1.DE) — VMCI valuation read
Headline read on TA1.DE: VMCI of 63/100 versus a Communication Services sector median of 50. The 13-point above-median position is what makes Telekom Austria AG a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on TA1.DE: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on TA1.DE: value (TA1.DE trades at 21.0x earnings, 17% above the Communication Services median of 18.0x), quality (ROIC of 19.0% sits 9.0pp above the Communication Services median (10.0%)), and risk (net debt to EBITDA of 1.0x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Communication Services 12.0x baseline.
TA1.DE rose 1.1% over the trailing 7 days, with a -4.2% read on a 30-day basis.
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.
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