Telenor ASA TEL.OL
Composite 48/100; the shares have moved about 25% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 17/100 — a strong mark against it.
Income ranks 84/100 — a strong point in its favour. Quality ranks 71/100 — a moderate point in its favour. Valuation ranks 58/100 — a slight point in its favour.
Growth ranks 17/100 — a strong mark against it. Momentum ranks 21/100 — a strong mark against it. Balance-sheet strength ranks 42/100 — a slight mark against it.
What the company does Telenor ASA is a global telecom operator offering mobile, broadband, TV, IoT, and enterprise services across Nordics, Asia, and Infrastructure segments, with additional wholesale and cloud storage offerings.
Key financials Telenor reports strong profitability with ROE 25%, ROA 5.2%, gross margins 64.9%, operating margins 22.8%, and net margins 15.7%. However, revenue declined -5.1% and EPS fell -32.2%, with a high payout ratio of 81.9% and dividend yield of 7.2%.
Stock health Quality is strong (Sidera score 67.9), but momentum is weak (score 30.3) with -9.65% over 12 months and RSI(14) at 41.60. Leverage is moderate (Debt/Equity 1.28), but current ratio is 1.32 and FCF yield is 5.2%.
Price vs fair value The stock trades at a discount to both our fair-value estimate and analyst target: - Price is trading at a discount of 32.00% versus our fair-value estimate (178.19). - Price is trading at a discount of 20.44% versus the analyst 12-month target (162.60). - Valuation percentile is 62.9/100 (Sidera), with P/E 11.52 and EV/EBITDA 5.60 suggesting undervaluation.
Looking forward Forward P/E of 15.48 and strong income profile (yield 7.2%) may support valuation, but weak growth (-5.1% revenue) and momentum (-9.65% over 12 months) temper upside. High payout ratio (81.9%) limits reinvestment flexibility.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.