HELLENIC TELEC.ORG.ADR1/2 (OTES) - Net Assets
Based on the latest financial reports, HELLENIC TELEC.ORG.ADR1/2 (OTES) has net assets worth €2.11 Billion EUR (≈ $2.47 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.04 Billion ≈ $5.89 Billion USD) and total liabilities (€2.93 Billion ≈ $3.43 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore HELLENIC TELEC.ORG.ADR1/2 operating cash flow efficiency to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.11 Billion |
| % of Total Assets | 41.87% |
| Annual Growth Rate | 1.71% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.2 |
HELLENIC TELEC.ORG.ADR1/2 - Net Assets Trend (2021–2025)
This chart illustrates how HELLENIC TELEC.ORG.ADR1/2's net assets have evolved over time, based on quarterly financial data. Also explore OTES total assets for the complete picture of this company's asset base.
Annual Net Assets for HELLENIC TELEC.ORG.ADR1/2 (2021–2025)
The table below shows the annual net assets of HELLENIC TELEC.ORG.ADR1/2 from 2021 to 2025. For live valuation and market cap data, see HELLENIC TELEC.ORG.ADR1/2 market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €2.11 Billion ≈ $2.47 Billion |
+7.43% |
| 2024-12-31 | €1.96 Billion ≈ $2.30 Billion |
+1.09% |
| 2023-12-31 | €1.94 Billion ≈ $2.27 Billion |
+5.13% |
| 2022-12-31 | €1.85 Billion ≈ $2.16 Billion |
-6.25% |
| 2021-12-31 | €1.97 Billion ≈ $2.31 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to HELLENIC TELEC.ORG.ADR1/2's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 92.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €265.90 Million | 12.60% |
| Other Components | €1.84 Billion | 87.40% |
| Total Equity | €2.11 Billion | 100.00% |
HELLENIC TELEC.ORG.ADR1/2 Competitors by Market Cap
The table below lists competitors of HELLENIC TELEC.ORG.ADR1/2 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
$6.76 Billion |
|
President Chain Store Corp
TW:2912
|
$6.76 Billion |
|
Legence Corp. Class A Common stock
NASDAQ:LGN
|
$6.76 Billion |
|
Maxis Bhd
KLSE:6012
|
$6.77 Billion |
|
Next Vision Stabilized Systems
TA:NXSN
|
$6.76 Billion |
|
NEXGEN ENERGY LTD CDI/1
F:6NEA
|
$6.75 Billion |
|
Eagle Materials Inc
NYSE:EXP
|
$6.75 Billion |
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
$6.75 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HELLENIC TELEC.ORG.ADR1/2's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,964,900,000 to 2,110,900,000, a change of 146,000,000 (7.4%).
- Net income of 501,100,000 contributed positively to equity growth.
- Dividend payments of 337,600,000 reduced retained earnings.
- Share repurchases of 150,100,000 reduced equity.
- Other factors increased equity by 132,600,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €501.10 Million | +23.74% |
| Dividends Paid | €337.60 Million | -15.99% |
| Share Repurchases | €150.10 Million | -7.11% |
| Other Changes | €132.60 Million | +6.28% |
| Total Change | €- | 7.43% |
Book Value vs Market Value Analysis
This analysis compares HELLENIC TELEC.ORG.ADR1/2's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.72x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.03x to 1.72x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €4.41 | €8.95 | x |
| 2022-12-31 | €4.31 | €8.95 | x |
| 2023-12-31 | €4.67 | €8.95 | x |
| 2024-12-31 | €4.84 | €8.95 | x |
| 2025-12-31 | €5.21 | €8.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HELLENIC TELEC.ORG.ADR1/2 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 23.74%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.46%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 2.39x
- Recent ROE (23.74%) is below the historical average (24.96%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 28.30% | 16.71% | 0.64x | 2.65x | €360.55 Million |
| 2022 | 21.02% | 11.25% | 0.70x | 2.68x | €203.76 Million |
| 2023 | 27.36% | 15.33% | 0.70x | 2.54x | €337.37 Million |
| 2024 | 24.37% | 14.36% | 0.67x | 2.54x | €282.31 Million |
| 2025 | 23.74% | 14.46% | 0.69x | 2.39x | €290.01 Million |
Industry Comparison
This section compares HELLENIC TELEC.ORG.ADR1/2's net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $354,207,675,756
- Average return on equity (ROE) among peers: -1.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HELLENIC TELEC.ORG.ADR1/2 (OTES) | €2.11 Billion | 28.30% | 1.39x | $6.76 Billion |
| LIBERTY LAT.AMER.A DL-01 (1LL) | $2.90 Billion | -15.21% | 4.30x | $309.25 Million |
| LIBERTY LAT.AMER.C DL-01 (1LLC) | $2.31 Billion | -3.19% | 4.89x | $1.31 Billion |
| 1&1 AG (1U1) | $5.89 Billion | 5.35% | 0.31x | $4.35 Billion |
| CHINA TOWER UNSP.ADR/100 (2Y10) | $193.59 Billion | 4.54% | 0.58x | $5.02 Billion |
| SOFTBANK CORP. ADR (3AG0) | $3.21 Trillion | 16.09% | 3.08x | $52.06 Billion |
| TELSTRA GROUP LTD SP.ADR (5KB) | $17.82 Billion | 10.82% | 1.53x | $37.53 Billion |
| VODACOM GROUP LTD. SP.ADR (5VD0) | $103.65 Billion | 16.01% | 1.41x | $15.26 Billion |
| EuroTeleSites AG (7YF) | $413.94 Million | 8.07% | 4.07x | $762.51 Million |
| Swissnet AG (81D) | $3.64 Million | -68.81% | 0.60x | $30.80 Million |
| AIRTEL AFRICA UNSP.ADR/10 (9AA0) | $2.77 Billion | 7.93% | 3.33x | $16.88 Billion |
About HELLENIC TELEC.ORG.ADR1/2
Hellenic Telecommunications Organization S.A., together with its subsidiaries, engages in the provision of telecommunications and related services to residential and businesses in Greece and Romania. It operates through Greece - Fixed Business; Greece - Mobile business; and TELEKOM ROMANIA MOBILE segments. The company offers fixed-line services, internet access services, national and internationa… Read more