H

Hellenic Telecommunications Organization SA
ATHEX:HTO

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Hellenic Telecommunications Organization SA
ATHEX:HTO
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Price: 15.21 EUR 1.33% Market Closed
Market Cap: 6.2B EUR
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Intrinsic Value

The intrinsic value of one HTO stock under the Base Case scenario is 21.46 EUR. Compared to the current market price of 15.21 EUR, Hellenic Telecommunications Organization SA is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HTO Intrinsic Value
21.46 EUR
Undervaluation 29%
Intrinsic Value
Price
H
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Hellenic Telecommunications Organization SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Hellenic Telecommunications Organization SA

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Business Breakdown

Hellenic Telecommunications Organization SA (OTE) is a prominent player in the Greek telecommunications market, weaving a rich tapestry of connectivity for both individuals and businesses alike. Founded in 1949, the company has evolutionarily transformed from a state-owned entity into a publicly traded powerhouse, offering a comprehensive portfolio of services, including fixed-line telephony, mobile communication, internet services, and pay television. OTE stands at the forefront of technological advancements, continually investing in infrastructure and digital transformation initiatives to enhance service delivery and foster innovation in Greece and beyond. With its established brand reputa...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hellenic Telecommunications Organization SA

Current Assets 1.6B
Cash & Short-Term Investments 692.8m
Receivables 677.7m
Other Current Assets 183.8m
Non-Current Assets 3.8B
Long-Term Investments 100k
PP&E 2.5B
Intangibles 924.8m
Other Non-Current Assets 346.2m
Current Liabilities 2.1B
Accounts Payable 884.4m
Short-Term Debt 40m
Other Current Liabilities 1.2B
Non-Current Liabilities 1.4B
Long-Term Debt 1B
Other Non-Current Liabilities 332.9m
Efficiency

Earnings Waterfall
Hellenic Telecommunications Organization SA

Revenue
3.6B EUR
Operating Expenses
-2.9B EUR
Operating Income
736.6m EUR
Other Expenses
-191.4m EUR
Net Income
545.2m EUR

Free Cash Flow Analysis
Hellenic Telecommunications Organization SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the third quarter, OTE achieved stable revenues amid challenges, with Greek EBITDA increasing by 1.5%. The company added 31,000 FTTH subscribers, a 65% year-over-year increase, and anticipates the government's fiber subsidy will enhance customer migration to higher ARPU services. A new sports content agreement is expected to boost Pay-TV subscriptions significantly. While overall revenues grew by 2%, Romanian operations faced a decline. For 2024, OTE maintains free cash flow guidance of €470 million, despite recent tax payments affecting reported figures. The company remains optimistic about growth fueled by strategic partnerships and government support in 2025.

What is Earnings Call?
Fundamental Scores

HTO Profitability Score
Profitability Due Diligence

Hellenic Telecommunications Organization SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional ROE
Positive 3-Year Average ROIC
58/100
Profitability
Score

Hellenic Telecommunications Organization SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

HTO Solvency Score
Solvency Due Diligence

Hellenic Telecommunications Organization SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Positive Net Debt
62/100
Solvency
Score

Hellenic Telecommunications Organization SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HTO Price Targets Summary
Hellenic Telecommunications Organization SA

Wall Street analysts forecast HTO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HTO is 18.47 EUR with a low forecast of 15.15 EUR and a high forecast of 24.15 EUR.

Lowest
Price Target
15.15 EUR
0% Downside
Average
Price Target
18.47 EUR
21% Upside
Highest
Price Target
24.15 EUR
59% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Shareholder Yield

Current shareholder yield for HTO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Hellenic Telecommunications Organization SA

Country

Greece

Industry

Telecommunication

Market Cap

6.2B EUR

Dividend Yield

0%

Description

Hellenic Telecommunications Organization SA engages in the provision of telecommunication services. The company is headquartered in Athina, Attiki and currently employs 11,453 full-time employees. The firm offers a range of telecommunications services, including fixed-line and mobile telephony, broadband services, pay television and information and communications technology (ICT) solutions. Its segments include OTE, COSMOTE group, TELEKOM ROMANIA and Other. In Greece, the Company is also involved in maritime communications, real-estate and professional training. The firm's OTE segment provides fixed-line services, Internet access services, ICT services and television services in Greece. The COSMOTE group segment offers mobile telecommunications services in Greece, Albania and Romania. The TELEKOM ROMANIA segment provides fixed-line services, Internet access services, ICT services and television services in Romania. The Other segment consists of other operations of the Company.

Contact

ATTIKI
ATHINA
Kifisias Ave. 99, Marousi
+302103243523.0
www.cosmote.gr

IPO

1996-04-19

Employees

11 453

Officers

CEO, MD & Executive Chairman
Mr. Konstantinos Nebis
Executive Director & CFO of OTE Group
Mr. Charalampos G. Mazarakis
Accounting Director
Anastasios Kapenis
Head of Mergers, Acquisitions and Investor Relations
Mr. Evrikos Sarsentis
Executive Director of Compliance, ERM & Insurance for OTE Group
Mr. Aristodimos Dimitriadis
Chief Legal & Regulatory Affairs Officer and Group Legal Counsel of OTE Group
Ms. Eirini Nikolaidi
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Executive Director of Corporate Communications & Sustainability OTE Group
Ms. Deppie Tzimea
Chief Human Resources Officer of OTE Group
Ms. Elena Papadopoulou
Managing Director
Mr. Michael Tsamaz
Chief Strategy, Transformation & Wholesale Officer of OTE Group
Mr. Ioannis Konstantinidis
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See Also

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What is the Intrinsic Value of one HTO stock?

The intrinsic value of one HTO stock under the Base Case scenario is 21.46 EUR.

Is HTO stock undervalued or overvalued?

Compared to the current market price of 15.21 EUR, Hellenic Telecommunications Organization SA is Undervalued by 29%.

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