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Hellenic Telecom Organization S.A. (ADR) (HLTOY)
OTHER OTC:HLTOY

Hellenic Telecom Organization SA (HLTOY) AI Stock Analysis

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HLTOY

Hellenic Telecom Organization SA

(OTC:HLTOY)

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Outperform 72 (OpenAI - 4o)
Rating:72Outperform
Price Target:
$11.00
â–²(10.89% Upside)
Hellenic Telecom Organization SA's overall stock score reflects strong earnings call results and positive technical indicators. While financial performance shows some challenges, particularly in revenue growth and cash flow, the company's strategic initiatives and valuation metrics provide a balanced outlook.
Positive Factors
Revenue Growth in Greece
The 5% revenue growth in Greece, driven by strong performance in key segments, indicates a solid market position and potential for sustained growth.
Ultrafast Broadband Expansion
Expanding broadband coverage enhances infrastructure, potentially increasing customer base and long-term revenue through improved service offerings.
Exit from Romanian Market
Exiting the Romanian market improves cash flow and allows focus on core markets, enhancing financial health and strategic alignment.
Negative Factors
Declining Revenue Growth
Negative revenue growth indicates potential difficulties in market expansion and competitiveness, impacting long-term financial performance.
Higher Operating Expenses
Rising operating expenses can erode profit margins, limiting the company's ability to invest in growth and affecting long-term profitability.
Declining Free Cash Flow
Declining free cash flow limits the company's ability to fund new projects and return capital to shareholders, affecting future growth prospects.

Hellenic Telecom Organization SA (HLTOY) vs. SPDR S&P 500 ETF (SPY)

Hellenic Telecom Organization SA Business Overview & Revenue Model

Company DescriptionHellenic Telecom Organization SA (HLTOY) is a leading telecommunications provider in Greece, offering a wide range of services including fixed-line and mobile telephony, broadband internet, and digital television. As a major player in the telecommunications sector, HLTOY serves both residential and business customers, aiming to deliver high-quality connectivity and innovative digital solutions. The company is committed to enhancing its infrastructure and expanding its service offerings to meet the evolving needs of its clientele.
How the Company Makes MoneyHLTOY generates revenue through multiple streams primarily derived from its core telecommunications services. Key revenue sources include subscriptions and usage fees from mobile and fixed-line voice services, broadband internet access, and television services. Additionally, HLTOY earns income from ancillary services such as cloud computing, data center operations, and wholesale telecom services provided to other operators. Significant partnerships with international technology and content providers also contribute to its earnings, allowing HLTOY to enhance its service portfolio and attract a broader customer base. Furthermore, investments in network infrastructure and technological advancements enable the company to improve service delivery and customer satisfaction, fostering long-term revenue growth.

Hellenic Telecom Organization SA Earnings Call Summary

Earnings Call Date:Nov 13, 2025
(Q3-2025)
|
% Change Since: |
Next Earnings Date:Feb 19, 2026
Earnings Call Sentiment Positive
The earnings call highlighted strong growth in revenue and strategic advancements, particularly in broadband and mobile segments. However, there were concerns about declining international wholesale revenues and increased operating expenses. The completion of the Romanian market exit and the expansion of broadband coverage are significant positives.
Q3-2025 Updates
Positive Updates
Exit from Romanian Market
Successfully completed the exit from the Romanian market, leading to a substantial improvement in annual cash flow and enhanced shareholder value. An extraordinary dividend of EUR 40 million will be distributed.
Expansion of Ultrafast Broadband Coverage
Agreement to expand ultrafast broadband coverage in rural and semirural areas across Greece, covering an additional 480,000 homes and businesses.
5% Revenue Increase in Greece
Achieved a robust 5% increase in revenue, with strength across Mobile, TV, broadband, and ICT segments.
Strong TV Segment Growth
TV segment revenues increased by nearly 17%, with a customer base expansion of 6.7%.
FTTH and Broadband Growth
FTTH customers increased to 509,000 with 38,000 net additions in the quarter. Broadband segment achieved positive net customer additions.
Mobile Segment Growth
Mobile service revenues increased by 2.7%, with a postpaid customer base expansion of 6.4%.
ICT Segment Double-Digit Growth
ICT segment delivered almost 38% revenue increase, highlighting strong momentum.
Free Cash Flow Guidance Upgraded
Free cash flow guidance updated to EUR 530 million, reflecting the disposal of the Romanian business.
Negative Updates
International Wholesale Revenue Decline
Expected decline in international wholesale revenues as certain activities will be phased out, with a reduction of approximately EUR 150 million by the end of the fourth quarter.
Higher Operating Expenses
Total operating expenses increased by EUR 34.3 million, reflecting higher costs associated with top-line expansion, particularly third-party fees in the ICT segment.
Depreciation and Amortization Increase
Higher depreciation and amortization costs in the third quarter, although described as seasonal.
Company Guidance
In the recent OTE conference call discussing the third quarter and nine-month financial results for 2025, several key metrics and strategic initiatives were highlighted. The company reported a 5% increase in revenue in Greece, with a notable 17% growth in the TV segment and a strong performance in broadband, achieving positive net customer additions. The adoption of Fiber-to-the-Home (FTTH) services showed significant growth, with 38,000 net additions bringing the total FTTH customer base to 509,000, representing 22% of the total broadband base. Mobile service revenues also grew by 2.7%, driven by pre-to-post migrations and larger bundle adoptions. OTE's EBITDA rose by 2%, maintaining a 41% EBITDA margin, while CapEx increased by 8.2% to EUR 437 million, supporting ongoing fiber and 5G infrastructure expansions. The company updated its free cash flow guidance to EUR 530 million for 2025, reflecting the disposal of its Romanian business. Additionally, OTE emphasized its strategic focus on expanding ultrafast broadband coverage, enhancing customer value through convergent services, and leveraging AI innovations to drive future growth.

Hellenic Telecom Organization SA Financial Statement Overview

Summary
Hellenic Telecom Organization SA shows strong profitability with high gross profit margins, but faces challenges with declining revenue growth and net profit margins. The balance sheet is stable with a balanced debt-to-equity ratio and strong return on equity. Cash flow metrics indicate adequate cash generation, though declining free cash flow growth is a concern.
Income Statement
65
Positive
The income statement shows a strong gross profit margin of 74.4% for TTM, indicating efficient cost management. However, the net profit margin has decreased to 12.5% from 13.3% in the previous year, reflecting a decline in profitability. Revenue growth is negative at -0.6% TTM, suggesting challenges in expanding sales. EBIT and EBITDA margins remain stable, but the overall revenue decline is a concern.
Balance Sheet
70
Positive
The balance sheet reflects a moderate debt-to-equity ratio of 0.60, indicating a balanced approach to leveraging. Return on equity is strong at 22.8%, showcasing effective use of shareholder funds. The equity ratio is healthy, suggesting a stable financial position. However, the slight increase in debt levels over the years requires monitoring.
Cash Flow
60
Neutral
Cash flow analysis reveals a decline in free cash flow growth at -3.6% TTM, which could impact future investments. The operating cash flow to net income ratio is 0.56, indicating adequate cash generation relative to net income. The free cash flow to net income ratio is 0.45, suggesting reasonable cash flow conversion, but the declining trend is a concern.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.57B3.59B3.47B3.46B3.37B3.26B
Gross Profit2.68B2.76B2.65B2.65B2.60B2.52B
EBITDA1.19B1.42B1.40B1.39B1.43B1.17B
Net Income551.90M478.80M531.70M388.60M557.60M237.20M
Balance Sheet
Total Assets5.12B5.00B4.94B5.00B5.22B5.87B
Cash, Cash Equivalents and Short-Term Investments433.10M472.90M469.50M594.90M636.30M521.60M
Total Debt1.11B1.10B1.09B1.31B1.41B1.56B
Total Liabilities3.07B3.03B2.99B3.15B3.24B3.73B
Stockholders Equity2.05B1.96B1.94B1.85B1.97B2.00B
Cash Flow
Free Cash Flow489.60M502.50M573.70M677.70M638.20M580.10M
Operating Cash Flow1.11B1.10B1.20B1.32B1.22B1.25B
Investing Cash Flow-610.40M-584.10M-604.80M-638.50M-435.50M-730.10M
Financing Cash Flow-511.10M-515.30M-716.30M-721.40M-746.50M-983.80M

Hellenic Telecom Organization SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price9.92
Price Trends
50DMA
9.66
Positive
100DMA
9.57
Positive
200DMA
9.21
Positive
Market Momentum
MACD
0.05
Positive
RSI
51.57
Neutral
STOCH
13.77
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HLTOY, the sentiment is Positive. The current price of 9.92 is below the 20-day moving average (MA) of 10.02, above the 50-day MA of 9.66, and above the 200-day MA of 9.21, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 51.57 is Neutral, neither overbought nor oversold. The STOCH value of 13.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HLTOY.

Hellenic Telecom Organization SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
$18.87B17.898.36%5.03%-3.16%4.70%
74
Outperform
$5.15B12.537.60%5.54%19.02%9.26%
72
Outperform
$7.91B12.8627.57%4.72%0.74%5.97%
68
Neutral
$8.74B13.375.26%4.12%0.63%-21.51%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
60
Neutral
$7.61B19.204.72%5.07%-8.16%-52.52%
45
Neutral
$22.73B-10.25-0.70%7.52%-5.49%-75.51%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HLTOY
Hellenic Telecom Organization SA
9.92
2.56
34.78%
KT
KT
18.62
2.57
16.01%
SKM
Sk Telecom
19.69
-1.94
-8.97%
VIV
Telefonica Brasil
11.60
4.25
57.82%
TEF
Telefonica
3.96
0.14
3.66%
TKC
Turkcell Iletisim
5.84
-0.47
-7.45%

Hellenic Telecom Organization SA Corporate Events

Business Operations and StrategyDividendsM&A Transactions
OTE Announces Extraordinary Dividend Following Romanian Asset Sale
Positive
Nov 13, 2025

Hellenic Telecommunications Organization S.A. has announced an update to its financial calendar for 2025 following the sale of Telekom Romania Mobile Communications S.A. The company’s board has approved an extraordinary dividend distribution of €40 million to shareholders, with specific dates set for the ex-dividend, record, and payment days in December 2025. This move reflects the company’s strategic adjustments and potential impact on shareholder value.

Business Operations and StrategyDividendsFinancial DisclosuresM&A Transactions
OTE Group Reports Strong Q3 2025 Results and Strategic Focus on Domestic Growth
Positive
Nov 13, 2025

OTE Group reported strong third-quarter results for 2025, highlighted by the successful disposal of Telekom Romania Mobile, which allows the company to focus on domestic growth and shareholder value. The company’s revenues increased by 5% year-on-year, driven by growth in mobile, TV, broadband, and ICT services. OTE is expanding its FTTH and 5G networks, aiming to cover more homes and enhance service offerings. The company declared an extraordinary dividend following the Romanian operations sale and maintains a positive outlook, expecting sustained growth and market leadership through ongoing investments and strategic initiatives.

Stock Buyback
Hellenic Telecoms Boosts Share Buyback with New Purchase
Neutral
Nov 10, 2025

Hellenic Telecommunications Organization S.A. announced the purchase of 156,200 own shares between November 3 and November 7, 2025, as part of its 2025 Own Share Buy Back Programme. This move increases the company’s holdings to 6,302,626 own shares, representing 1.561% of the total outstanding shares, potentially impacting its market positioning and shareholder value.

Business Operations and StrategyM&A Transactions
OTE Acquires TERNA FIBER to Lead Ultra-Fast Broadband Project in Greece
Positive
Nov 6, 2025

OTE has signed binding agreements to acquire TERNA FIBER, the entity responsible for the Ultra-Fast Broadband Infrastructure project in Greece. This acquisition will allow OTE to manage the entire project, which aims to provide ultra-high-speed internet access to 480,000 households and businesses in semi-urban and rural areas. The project is part of a Public-Private Partnership under the European Union’s funding framework, with a 26-year concession period. This move aligns with OTE’s strategy to expand its NGA coverage nationwide, significantly upgrading Greece’s connectivity and accelerating the transition to a fiber optic network.

Business Operations and StrategyStock Buyback
OTE Executes Share Buyback, Strengthening Capital Management
Positive
Nov 3, 2025

Hellenic Telecommunications Organization S.A. announced the purchase of 14,141 of its own shares as part of its 2025 Own Share Buy Back Programme. This move increases the company’s total holdings to 6,146,426 own shares, representing 1.522% of the total outstanding shares. The buyback is conducted in compliance with EU regulations, and it reflects OTE’s strategic efforts to manage its capital structure and enhance shareholder value.

Stock Buyback
OTE Announces Share Buyback, Acquires 243,098 Shares
Neutral
Oct 27, 2025

Hellenic Telecommunications Organization S.A. announced the purchase of 243,098 own shares as part of its 2025 Own Share Buy Back Programme. This acquisition brings the total number of own shares held by the company to 6,132,285, representing 1.518% of the total outstanding shares, potentially impacting its market positioning and shareholder value.

Business Operations and StrategyStock Buyback
OTE Executes Share Buyback to Strengthen Capital Structure
Positive
Oct 20, 2025

Hellenic Telecommunications Organization S.A. announced the purchase of 326,562 of its own shares as part of its 2025 Own Share Buy Back Programme. This move, conducted between October 13 and October 17, 2025, reflects the company’s strategic initiative to manage its capital structure and potentially enhance shareholder value, holding now 1.458% of its total outstanding shares.

Dividends
OTE S.A. Announces Deadline for 2019 Dividend Claims
Neutral
Oct 14, 2025

Hellenic Telecommunications Organization S.A. has announced that the deadline for shareholders to claim their dividends from the fiscal year 2019 is December 31, 2025. After this date, any unclaimed dividends will be transferred to the Greek State, and shareholders will lose their entitlement to these funds.

Business Operations and StrategyStock Buyback
Hellenic Telecom Executes Share Buyback Program
Positive
Oct 13, 2025

Hellenic Telecommunications Organization S.A announced the purchase of 429,216 of its own shares as part of its 2025 Own Share Buy Back Programme. This strategic move, conducted between October 6 and October 10, 2025, reflects the company’s efforts to manage its capital structure and potentially enhance shareholder value, holding now 1.377% of its total outstanding shares.

Financial Disclosures
Hellenic Telecom to Announce Q3 2025 Financial Results
Neutral
Oct 10, 2025

Hellenic Telecommunications Organization SA has announced that it will release its Q3 and 9M 2025 financial results on November 13, 2025. The results will be discussed in a conference call hosted by OTE’s management, which could provide insights into the company’s operational performance and strategic direction, potentially impacting stakeholders’ perspectives.

Business Operations and StrategyStock Buyback
OTE Executes Share Buy Back Programme, Acquires 409,748 Shares
Neutral
Oct 6, 2025

Hellenic Telecommunications Organization S.A. announced the purchase of 409,748 of its own shares as part of its 2025 Share Buy Back Programme. This move, conducted over the period from September 29 to October 3, 2025, reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value. Following this transaction, OTE holds 5,133,409 own shares, representing 1.271% of its total outstanding shares.

Business Operations and StrategyM&A Transactions
OTE Completes Sale of Telekom Romania Mobile to Vodafone
Neutral
Oct 1, 2025

Hellenic Telecommunications Organization S.A. (OTE) has completed the sale of its entire stake in Telekom Romania Mobile Communications to Vodafone Romania, along with transferring certain assets to Digi Romania. The transaction, valued at €70 million, will result in approximately €40 million in net consideration, which OTE plans to distribute to its shareholders. This move is part of OTE’s strategic realignment and may impact its market positioning by focusing more on its core operations in Greece.

Business Operations and StrategyStock Buyback
OTE Enhances Market Position with Share Buyback
Positive
Sep 29, 2025

Hellenic Telecommunications Organization S.A. (OTE) announced the purchase of 322,214 of its own shares as part of its 2025 Own Share Buy Back Programme, with transactions occurring between September 22 and September 26, 2025. This strategic move results in OTE holding 4,723,661 own shares, representing 1.170% of its total outstanding shares, potentially strengthening its market position and shareholder value.

Business Operations and StrategyStock Buyback
OTE Advances 2025 Share Buy Back Programme with New Purchase
Positive
Sep 22, 2025

Hellenic Telecommunications Organization S.A. announced the purchase of 72,632 of its own shares as part of its 2025 Own Share Buy Back Programme. This transaction, conducted between September 15 and September 19, 2025, reflects OTE’s strategic initiative to manage its capital structure and potentially enhance shareholder value. Following this purchase, OTE holds 4,401,447 own shares, representing 1.090% of the total outstanding shares.

Business Operations and StrategyM&A Transactions
OTE to Sell Stake in Telekom Romania Mobile to Vodafone and Digi
Positive
Sep 19, 2025

OTE has signed binding agreements to sell its entire stake in Telekom Romania Mobile Communications to Vodafone and Digi, following approval by the Romanian Competition Commission. This transaction, valued at €70 million, is expected to be completed in early October 2025, with the net consideration to be distributed to OTE shareholders. The deal aligns with OTE’s strategic focus and is expected to facilitate infrastructure investments and enhance network development in Romania, contributing to the country’s digital transformation.

Stock Buyback
OTE Expands Share Buyback Program with Recent Acquisition
Positive
Sep 15, 2025

Hellenic Telecommunications Organization S.A announced the purchase of 69,880 of its own shares as part of its 2025 Own Share Buy Back Programme. This acquisition, amounting to €1,137,641.19, increases the company’s holdings to 4,328,815 own shares, representing 1.072% of its total outstanding shares. The move aligns with regulatory frameworks and could potentially enhance shareholder value and market perception.

Stock BuybackRegulatory Filings and Compliance
OTE Executes Share Buy Back, Acquires 247,946 Shares
Neutral
Sep 8, 2025

Hellenic Telecommunications Organization S.A. announced the purchase of 247,946 of its own shares as part of its 2025 Buy Back Programme, amounting to a total of €3,981,680.81. This move, in compliance with EU regulations, results in the company holding 4,258,935 own shares, which represents 1.055% of its total outstanding shares, potentially impacting its market positioning and shareholder value.

Stock Buyback
OTE Announces Share Buyback as Part of 2025 Program
Neutral
Sep 1, 2025

Hellenic Telecommunications Organization S.A. has announced the purchase of 314,820 of its own shares as part of its 2025 Own Share Buy Back Programme. This move, which aligns with EU regulations, results in the company holding 4,010,989 own shares, representing 0.993% of the total outstanding shares, potentially impacting its market positioning and shareholder value.

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
OTE Executes Share Buyback as Part of 2025 Programme
Neutral
Aug 26, 2025

Hellenic Telecommunications Organization S.A. has announced the purchase of 88,600 of its own shares as part of its 2025 Own Share Buy Back Programme. This move, conducted between August 18 and August 22, 2025, resulted in the company holding 3,696,169 own shares, representing 0.915% of the total outstanding shares. This strategic buyback is in compliance with EU regulations and reflects the company’s efforts to manage its capital structure effectively.

Stock Buyback
OTE Announces Share Buyback, Strengthening Market Position
Positive
Aug 18, 2025

Hellenic Telecommunications Organization S.A. announced the purchase of 40,800 of its own shares as part of its 2025 Own Share Buy Back Programme. This move, which aligns with EU regulations, increases the company’s holding to 3,607,569 own shares, representing 0.893% of the total outstanding shares, potentially impacting its market positioning and shareholder value.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 11, 2025