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H

Hellenic Telecommunications Organization HTO.AT · EUR

Communication Services · Athens · 🇬🇷 Greece

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18.70

-0.43%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€3.46bn

FY2016FY2025

Net income

€501.1m

FY2016FY2025

Free cash flow

€566.4m

FY2016FY2025

Shareholders' equity

€2.11bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€3.46bn€3.33bn€3.47bn€3.46bn€3.37bn€3.26bn€3.91bn€3.80bn€3.80bn€3.91bn
Operating income€821.0m€815.9m€715.6m€590.5m€811.9m€328.8m€593.8m€439.4m€471.6m€392.7m
Net income€501.1m€478.8m€531.7m€388.6m€557.6m€359.9m€205.1m€175.0m€67.2m€140.0m
Diluted earnings per share1.241.151.260.911.250.780.440.360.140.28

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€5.04bn€5.00bn€4.94bn€5.00bn€5.22bn€5.87bn€6.36bn€6.70bn€7.10bn€7.57bn
Cash and short-term investments———€594.9m€636.3m€521.6m————
Total liabilities€2.93bn€3.03bn€2.99bn€3.15bn€3.24bn€3.73bn€4.17bn€4.13bn€4.51bn€4.92bn
Debt€1.06bn€1.10bn€1.09bn€1.31bn€1.41bn€1.56bn€2.11bn€1.83bn€2.04bn€2.13bn
Shareholders' equity€2.11bn€1.96bn€1.94bn€1.85bn€1.97bn€2.00bn€2.05bn€2.33bn€2.34bn€2.36bn
Shares outstanding405m415m424m429m447m459m471m480m489m492m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€1.18bn€1.10bn€1.20bn€1.32bn€1.22bn€1.25bn€1.15bn€995.5m€800.6m€1.03bn
Capital spending−€611.6m−€562.5m−€621.4m−€639.5m−€586.0m−€667.8m−€546.7m−€719.9m−€904.2m−€653.0m
Free cash flow€566.4m€539.7m€573.7m€677.7m€638.2m€580.1m€606.1m€275.6m−€103.6m€372.1m
Dividends paid−€337.6m−€296.9m−€249.9m−€249.9m−€312.8m−€257.9m−€220.2m−€171.1m−€78.1m−€48.9m

Latest quarters

By quarter end

Jun 2026Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue€855.8m€874.0m€855.1m€878.8m€1.10bn€832.5m€910.7m€877.6m
Operating income€203.3m€223.5m€191.9m€186.2m€87.9m€254.4m€171.1m€182.2m
Net income€145.0m€257.5m€81.0m€148.9m€64.5m€153.6m€125.9m€134.8m
Diluted earnings per share0.360.640.200.370.160.370.300.32
Cash from operations€317.0m€240.0m€347.0m€235.0m€283.0m€268.0m€289.0m€260.0m
Capital spending−€156.0m−€149.0m−€169.0m−€125.0m−€195.0m−€152.0m−€156.0m−€117.0m
Free cash flow€161.0m€91.0m€178.0m€110.0m€88.0m€116.0m€133.0m€143.0m
Total assets€5.44bn€5.12bn€5.24bn€5.16bn€5.00bn€5.05bn€5.31bn€5.09bn
Cash and short-term investments—————€469.3m——
Debt€350.0m€350.0m€849.0m€848.8m€848.5m€1.07bn€848.1m€847.9m
Shareholders' equity€1.98bn€2.05bn€1.84bn€2.10bn€1.96bn€1.97bn€1.85bn€2.06bn

Financial ratios

Data as of 11 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin23.7%23.5%21.1%18.2%20.4%19.0%——
Net margin14.5%14.4%15.3%11.2%16.6%11.0%——
Return on equity23.7%24.4%27.4%21.0%28.3%18.0%——
Return on assets9.9%9.6%10.8%7.8%10.7%6.1%——
Free cash flow yield—20.7%22.2%23.6%20.9%—18.6%18.5%
Revenue growth3.9%-3.9%0.4%2.6%3.4%-16.6%——
Earnings growth4.7%-9.9%36.8%-30.3%54.9%75.5%——
Current ratio0.65x0.77x0.75x0.72x0.72x0.85x——
Debt to equity0.17x0.43x0.44x0.56x0.38x0.59x——
Equity ratio41.9%39.3%39.4%37.0%37.8%34.0%——
Interest coverage—21.04x21.70x15.79x15.31x11.01x6.29x—
Buybacks as a share of market value—2.1%1.2%4.0%5.2%—1.9%1.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.1%1.2%-1.2%
Operating income11.6%20.1%6.4%
Net income8.8%6.8%12.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin24.1%21.4%20.1%16.2%
Net margin14.4%13.8%13.8%9.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2018FY2017FY2016FY2015FY2014
Price to earnings13.612.910.316.113.034.783.731.429.916.8
Price to sales2.01.91.61.82.21.61.51.11.21.1

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 22 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.8241.4820.5890.5710.940.5550.5240.353
  • 10-for-9 split · 18 Jun 1998

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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