Share - A1 Group

ISIN: AT0000720008

Symbol: TKA

Basic Information

Description	Value
ISIN	AT0000720008
SYMBOL	TKA
REUTERS	TELA.VI
BLOOMBERG	TKA AV
Number of shares issued	664.500.000*
Number of shares outstandig	664.084.841**
Capital stock	EUR 1.449.274.500
Listing	Vienna Stock Exchange

* As of 26 November 2014 the number of shares has increased from 443.0 million to 664.5 million as a result of the capital increase.
** The company holds 415,159 of its own shares.

Share Price Info

We would be happy to send you information on the price of the Telekom Austria share. You will receive this information by e-mail. Please click on registration.

Analyst Coverage

Institution	Phone / Email	Price Target	Rating
Alpha Value Jean-Michel Salvador	jm.salvador@alphavalue.eu +33 170611055	8.55 Oct 18, 2023	buy Mar 7, 2023
Bank Pekao Konrad Musial	konrad.musial@pekao.com.pl +48 603 059 375	8.60 Dec 4, 2022	buy Apr 1, 2023
Barclays Ganesha Nagesha	ganesha.nagesha@barclays.com + 91 (22) 6175 1712	8.00 Jan 12, 2024	hold since 2010
Citigroup Rohit Modi	rohit1.modi@citi.com +44 207 986 6318	7.00 Oct 26, 2023	hold Oct 26, 2023
Erste Group Bank Nora Nagy	Nora.Nagy@erstegroup.com +43 (0) 50100 17416	8.70 Jan 26, 2024	hold Jan 26, 2024
HSBC Adam Fox-Rumley	adam.fox-rumley@hsbcib.com +447931732407	8.00 Jun 6, 2023	hold Mar 12, 2024
JP Morgan Clara Ng	clara.ng@jpmorgan.com +44 (0) 207 742 7172	no rating Feb 7, 2023	no rating Feb 7, 2023
Kepler Cheuvreux Javier Borrachero	jborrachero@keplercheuvreux.com +34 91 436 5161	8.50 Nov 2, 2023	buy Apr 24, 2023
Landesbank Baden-Württemberg Bettina Deuscher	bettina.deuscher@lbbw.de +49 (0) 711 127-73 105	9.00 Feb 21, 2024	buy Feb 23, 2023
Raiffeisen Bank International Jakub Krawczyk	jakub.krawczyk@rbinternational.com +43 1 717075617	9.40 Nov 28, 2023	buy Jan 21, 2020
Consensus Target Price		8.42

buy: 5 hold: 4 sell: 0

As of March 12, 2024
Note: A1 does not assume any liability for the price targets and ratings displayed on this page.

Dividend Policy

The dividend policy aims at a reliable distribution with sustainable growth and long-term stability:

• Annual minimum dividend of EUR 0.32.
• In the context of the operational and economic development of the Group, the distribution is to grow sustainably.

The Management Board plans to propose a dividend of EUR 0.36 (2022: EUR 0.32) per share for the FY 2023 to the Annual General Meeting, subject to the approval of the Supervisory Board.

Year	Dividend per share (paid)	Earnings per Share (in reference year)	Free Cash Flow (in reference year)	Payout Ratio
2023	€ 0.32	€ 0.95	€ 0.90	33,5%
2022	€ 0.28	€ 0.68	€ 0.73	40,9%
2021	€ 0.25	€ 0.58	€ 0.76	42,7%
2020	€ 0.23	€ 0.49	€ 0.51	46,7%
2019	€ 0.21	€ 0.36	€ 0.58	57,8%
2018	€ 0.20	€ 0.48	€ 0.58	41,6%
2017	€ 0.20	€ 0.58	€ 0.35	34,4%

Shareholder Structure

Core Shareholders

América Móvil is the leading telecommunications company in Latin America, with total revenues of approximately EUR 45 billion. The Group serves approximately 300 million mobile subscribers and 73 million RGUs. América Móvil is listed on the Mexican Stock Exchange and the NYSE.

ÖBAG (Österreichische Beteiligungs AG) is an independent holding company for state assets in Austria. Its mission is to preserve and grow its investments over generations. ÖBAG’s investment portfolio also includes: OMV, Verbund, Post, Casinos Austria, etc.

Major Holdings Notifications

Major Holdings are required if the share of voting rights in an issuer reaches, exceeds or falls below the following thresholds in the course of acquisitions, disposals or other transactions:

4%, 5%, 10%, 15%, 20%, 25 %, 30%, 35%, 40%, 45%, 50%, 75% or 90%.

Additional information and the FMA Web Standard Form can be found here.

As of 25 September 2012 América Móvil Europa B.V., Netherlands holds 16.01% of total shares of Telekom Austria AG as today the closing of the stock purchase agreement with the subsidiary of RPR Privatstiftung, Vienna, announced on 15 June, 2012, which has been subject to conditions precedent, has taken place.

Following the closing of the stock purchase agreement, América Móvil currently holds in total directly and indirectly 100,836,874 shares or 22.76% of total shares of Telekom Austria AG.

As of June 15, 2012 América Móvil S.A.B. de C.V. („América Móvil”), Mexico, holds in total directly and indirectly 6.75% of total shares outstanding of Telekom Austria AG. This direct and indirect shareholding consists as follows:

• América Móvil holds directly 7,935,700 shares of Telekom Austria AG, which equates to 1.79% of total outstanding shares of Telekom Austria AG.

• Furthermore, América Móvil holds indirectly via its 100% sub-subsidiary AMOV Europa B.V. („AMOV”), Netherlands, 21,977,284 shares of Telekom Austria AG, which represents 4.96% of total outstanding shares of Telekom Austria AG. This stake was acquired on 15 June 2012. AMOV is a 100% subsidiary of Sercotel S.A. (“Sercotel”), Mexico and Sercotel is a 100% subsidiary of América Móvil.

As of January 19, 2012 the following stockholder announced its shares:
20.118% of Telekom Austria AG shares are held directly and indirectly by RPR Privatstiftung, Vienna. Today, Marathon Zwei Beteiligungs GmbH, a 100% subsidiary of RPR Privatstiftung, has exercised existing call options to buy 22,593,000 shares of Telekom Austria AG equating to 5.100% of total shares outstanding. These shares are deliverable within 3 business days. In addition, Marathon Zwei Beteiligungs GmbH continues to hold 66,467,000 shares of Telekom Austria AG equating to 15.004% of total shares outstanding. As a result Marathon Zwei Beteiligungs GmbH now holds 89,060,000 shares of Telekom Austria AG, which equates to 20.103% of total shares outstanding. Marathon Zwei Beteiligungs GmbH, is a 100% subsidiary of Marathon Beteiligungs GmbH, which is wholly owned by RPR Privatstiftung. In addition, RPR Privatstiftung directly holds 64,721 shares of Telekom Austria AG, which equates to 0.015% of total Telekom Austria AG shares outstanding. In total, this represents direct and indirect holdings of 89,124,721 Telekom Austria AG shares by RPR Privatstiftung, which equates to 20.118% of total shares outstanding.

As of January 16, 2012 the following stockholder announced its shares:
15.018% of Telekom Austria AG shares are held directly and indirectly by RPR Privatstiftung, Vienna. In addition, RPR Privatstiftung holds indirectly via the 100% subsidiary Marathon Zwei Beteiligungs GmbH call options to acquire additional 5.100% of Telekom Austria AG shares. In total, this represents direct and indirect holdings of 20.118% in Telekom Austria AG via shares and options.

As of 25 November, 2011 the following stockholder announced its shares:
15.018% of Telekom Austria AG shares are held directly and indirectly by RPR Privatstiftung, Vienna. In addition, RPR Privatstiftung holds indirectly call options to acquire additional 0.79% of Telekom Austria AG shares. In total, this represents direct and indirect holdings of 15.81% in Telekom Austria AG via shares and options.

As of 14 October 2011 the following fund announced a call-option:
RPR Privatstiftung (Vienna) indirectly via the 100% subsidiary Marathon Beteiligungs GmbH (Vienna) and its 100% subsidiary Marathon Zwei Beteiligungs GmbH (Vienna) 5.4%. This call-option enables Marathon Zwei Beteiligungs GmbH to acquire shares of up to 5.4%, which can be exercised until 18 June 2012. Furthermore, the RPR Privatstiftung and its subsidiaries hold 64.742 shares and 310.000 shares respectively, which would result in total shareholdings of RPR Privatstiftung of approx. 5.485% of total shares outstanding.

As of September 5, 2011 the following stockholder announced its shares:
Capital Research & Management (California) 4.99 %. As the investment managers in these institutions act independently in making investment decisions, these shares will be seen as free float.

As of June 21, 2011 the following stockholder announced its shares:
Capital Research & Management (California) 7.94 %. As the investment managers in these institutions act independently in making investment decisions, these shares will be seen as free float.

As of August 20, 2009 the following stockholder announced its shares:
UBS AG, Zurich, and its subsidiaries 4.95 %*. As the investment managers in these institutions act independently in making investment decisions, these shares will be seen as free float.
On August 19, 2009 the Management Board of Telekom Austria AG resolved to cancel 17 million treasury shares or 3.7% of the share capital of Telekom Austria AG. The number of shares was reduced from 460 million to 443 million shares as of August 24, 2009.

Press Release, 31.08.2009
* based on 460 million shares outstanding.

As of October 10, 2006, the ÖIAG’s stake in Telekom Austria AG dropped from 25.4 % to about 25.2 % after ÖIAG sold about 1 million shares via the stock exchange.

As of June 23, 2006, the ÖIAG’s stake in Telekom Austria AG fell from 30.2 % to about 25.4 %, due to the fact that it had to deliver shares to investors holding exchangeable notes.

As of January 31, 2006, the ÖIAG’s stake in Telekom Austria AG dropped from 30.2 % to below 30 %, due to delivery of shares to investors holding exchangeable notes exchangeable into shares of Telekom Austria.

In July 2003 ÖIAG announced the pricing for the placement of notes (the “Notes”) exchangeable due 2006 convertible into 25 million existing underlying common shares of Telekom Austria AG – 5 % of shares outstanding.

The notes bore a cash coupon of 1.12 % per annum. The exchange price has been set at EUR 13 per Telekom Austria AG share, which represents a 35 % conversion premium at the time of pricing.

Special Topics

Share Buyback	Link
Takeover Offer	Link
Capital Increase	L ink

Discover More

Corporate Governance

The Corporate Governance represents a set of rules for responsible management and control of a company and can thus be seen as a “Corporate Constitution”.

Corporate Governance

Capital market publications

Here you will find clearly arranged the most important reports and materials

Results center

IR Contact

Our IR team will be happy to assist you with any capital market-related questions or concerns.

Contact

Basic Information

Share Price Info

Analyst Coverage

Dividend Policy

Shareholder Structure

Core Shareholders

Major Holdings Notifications

Special Topics

Discover More

Corporate Governance

Capital market publications

IR Contact

Necessary

Functional

Analytics