Hellenic Telecommunications Organization SA Financials

Market Capitalization €6.78 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	12.04
Forward PE	10.07
Price to Sales TTM	€1.87
Price to Book MRQ	€3.29
Enterprise to Revenue	2.04
Enterprise to EBITDA	6.41

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	15.13%
Operating Margin	26.00%
Return on Assets TTM	8.82%
Return on Equity TTM	28.32%

Income Statement

Revenue TTM	€3,647,899,904
Revenue per Share TTM	€9.03
Quarterly Revenue Growth	-2.60%
Gross Profit TTM	€2,364,100,096
EBITDA	€1,447,800,000
Net Income to Common TTM	€568,800,000
Diluted EPS TTM	€1.40
Quarterly Earnings Growth YoY	67.60%

Balance Sheet

Total Cash MRQ	€433,100,000
Total Cash per Share MRQ	€1.08
Total Debt MRQ	€
Total Debt to Equity MRQ	54.36
Current Ratio MRQ	0.62
Book Value per Share MRQ	€5.12

Cash Flow

Operating Cash Flow TTM	€1,107,299,968
Levered Free Cash Flow TTM	€426,224,992

HTO Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	403,853,127
Float Shares	177,715,639
Avg 10 Volume	354,975
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	59.62%
% Held by Institutions	14.80%

Stock Price Summary

Beta	0.11
Fifty Two Week Low	€14.08
Fifty Two Week High	€17.89
Fifty Two Week Change	12.62%
Day 50 MA	€16.75
Day 200 MA	€16.29

Dividends and Splits

Forward Annual Dividend Rate	€2.97
Forward Annual Dividend Yield	17.65%
Trailing Annual Dividend Rate	€0.74
Trailing Annual Dividend Yield	4.41%
Payout Ratio	52.91%
Dividend Date	1996-04-19
Ex Dividend Date	2025-12-22
Last Split Factor
Last Split Date