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Hellenic Telecommunications Organization S.A. (HTO) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Hellenic Telecommunications Organization S.A.

HTOMarket cap $8.60BPrice $22.0

Country🇬🇷Greece

SectorTechnology

IndustryTelecom Services

Runs Greece's largest fixed-line and mobile telecom network, connecting homes and businesses across the country. Deutsche Telekom owns the majority stake, making this the backbone of Greek digital infrastructure since the industry's liberalization.

In Bastion Portfolios?

52W Return+21%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)-4%2

Rev CAGR (3y)+0%1

Rev CAGR (5y)+0%1

Earnings Forecast

EPS Growth Y+1+27%8

EPS Growth Y+2+3%4

EPS Growth Y+3+6%6

Quality

Margins

EBIT Margin24%8

Net Income Margin16%7

Free Cash Flow Margin14%7

Debt

Net Debt/EBITDA0.37

Efficiency

ROE38%10

ROA10%9

Earnings Stability55

GEAR+STRONG81

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)128

P/E Ratio (Forward 3y)117

P/BV3.84

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd99

Yield

Free Cash Flow Yield6.6%8

Dividend Yield4.6%9

Momentum

Short term

1 month return-2%6

3 month return-1%6

YTD return+20%7

Mid term

Price vs 52wHigh95%9

1 year return+29%8

Long term

3 year return+70%6

5 year return+54%6

Risk Shield

Price Risk

Beta0.29

Volatility21%9

Free Cash Flow

Free Cash Flow Margin14%7

Free Cash Flow Yield6.6%8

Quality

ROCE29%10

Earnings Stability55

Net Debt/EBITDA0.37

02Growth

Is it actually growing, and how fast?

HTOHellenic Telecommunications Organization S.A.

Revenue FY25$4.1B

GROWTH RATING↗

VERY WEAK6 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y-4%2

Revenue, next 3Y, CAGR+0%1

Revenue, next 5Y, CAGR+0%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+27%8

EPS growth, FY27E+3%4

EPS growth, FY28E+6%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 6%/yr vs revenue 0.2%/yr), so margins should widen.

WATCH

Revenue grew 3%/yr over the last 3 years; forecasts see it cooling to 0.2%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 94% of companies worldwide.

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

HTOHellenic Telecommunications Organization S.A.

Total return Current228%

Price return Current134%

MOMENTUM RATING↗

STRONG72 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%6

3-month return-1%6

YTD return+20%7

MID & LONG-TERM▾SCORE

% of 52-week high95%9

1-year return+29%8

3-year return+70%6

5-year return+54%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 29% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+20%).

WATCH

Average long-term results. Multi-year returns are middling (+70% over three years and +54% over five), roughly average for the market.

Returns sit at the market level over the past month (-2%) and over three months (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Hellenic Telecommunications. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

HTOHellenic Telecommunications Organization S.A.

Revenue FY25$4.1B

GROWTH RATING↗

VERY WEAK6 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y-4%2

Revenue, next 3Y, CAGR+0%1

Revenue, next 5Y, CAGR+0%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+27%8

EPS growth, FY27E+3%4

EPS growth, FY28E+6%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 6%/yr vs revenue 0.2%/yr), so margins should widen.

WATCH

Revenue grew 3%/yr over the last 3 years; forecasts see it cooling to 0.2%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 94% of companies worldwide.

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

HTOHellenic Telecommunications Organization S.A.

Total return Current228%

Price return Current134%

MOMENTUM RATING↗

STRONG72 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%6

3-month return-1%6

YTD return+20%7

MID & LONG-TERM▾SCORE

% of 52-week high95%9

1-year return+29%8

3-year return+70%6

5-year return+54%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 29% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+20%).

WATCH

Average long-term results. Multi-year returns are middling (+70% over three years and +54% over five), roughly average for the market.

Returns sit at the market level over the past month (-2%) and over three months (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Hellenic Telecommunications. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community