Stock O2D TELEFÓNICA DEUTSCHLAND HOLDING AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials Telefónica Deutschland Holding AG Xetra

Equities

O2D

DE000A1J5RX9

Integrated Telecommunications Services

Market Closed - Xetra
Other stock markets
 11:36:44 2024-04-18 am EDT 		5-day change 1st Jan Change
2.43 EUR +1.42% Intraday chart for Telefónica Deutschland Holding AG 0.00% +3.32%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 6,502 - -
Enterprise Value (EV) 1 9,370 9,689 9,807
P/E ratio - - -
Yield - - -
Capitalization / Revenue 0.75 x 0.77 x 0.79 x
EV / Revenue 1.08 x 1.15 x 1.19 x
EV / EBITDA 3.56 x 3.88 x 4.25 x
EV / FCF 6.9 x 7.4 x 8.07 x
FCF Yield 14.5% 13.5% 12.4%
Price to Book - - -
Nbr of stocks (in thousands) 2,974,555 - -
Reference price 2 2.186 2.186 2.186
Announcement Date - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,399 7,532 7,765 8,224 8,614 8,681 8,398 8,255
EBITDA 1 2,316 2,319 2,411 2,539 2,617 2,631 2,494 2,306
EBIT 1 -124 314 272 240 291 400.5 375.4 58.67
Operating Margin -1.68% 4.17% 3.5% 2.92% 3.38% 4.61% 4.47% 0.71%
Earnings before Tax (EBT) 1 -179 248 205 189 191 324.4 368.5 130.7
Net income 1 -212 328 211 232 273 276.5 212 -23.97
Net margin -2.87% 4.35% 2.72% 2.82% 3.17% 3.18% 2.52% -0.29%
EPS - - - - - - - -
Free Cash Flow 1 1,023 1,896 1,502 1,093 - 1,358 1,310 1,215
FCF margin 13.83% 25.17% 19.34% 13.29% - 15.65% 15.59% 14.72%
FCF Conversion (EBITDA) 44.17% 81.76% 62.3% 43.05% - 51.62% 52.5% 52.7%
FCF Conversion (Net income) - 578.05% 711.85% 471.12% - 491.25% 617.86% -
Dividend per Share - - - - - - - -
Announcement Date 2/19/20 2/24/21 2/23/22 3/1/23 2/21/24 - - -
1EUR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 3,636 1,967 2,055 1,946 2,003 2,085 2,190 2,101 2,091 2,131 2,291 - - - -
EBITDA 1,085 613 624 602 629 642 666 612 646 665 - - - - -
EBIT -30 285 16 42 64 63 71 - - - - - - - -
Operating Margin -0.83% 14.49% 0.78% 2.16% 3.2% 3.02% 3.24% - - - - - - - -
Earnings before Tax (EBT) -62 269 - 35 54 51 49 35 - - - - - - -
Net income 1 -62 227 67 27 41 39 125 30 - - - 19.99 49.58 59.49 77.75
Net margin -1.71% 11.54% 3.26% 1.39% 2.05% 1.87% 5.71% 1.43% - - - - - - -
EPS - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 7/29/20 11/3/21 2/23/22 5/11/22 7/27/22 11/3/22 3/1/23 5/10/23 8/10/23 11/7/23 2/21/24 - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,711 3,168 3,045 3,212 - 2,868 3,187 3,304
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7388 x 1.366 x 1.263 x 1.265 x - 1.09 x 1.278 x 1.433 x
Free Cash Flow 1 1,023 1,896 1,502 1,093 - 1,358 1,310 1,215
ROE (net income / shareholders' equity) -3.01% 5.1% 3.41% 3.92% - 5.01% 3.91% -1.9%
ROA (Net income/ Total Assets) -1.37% 1.91% 1.24% 1.41% - - - -
Assets 1 15,474 17,173 17,007 16,425 - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 1,044 1,094 1,284 1,209 - 1,157 1,072 1,064
Capex / Sales 14.11% 14.52% 16.54% 14.7% - 13.33% 12.77% 12.88%
Announcement Date 2/19/20 2/24/21 2/23/22 3/1/23 2/21/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Telefónica Deutschland Holding AG

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
CHINA MOBILE LIMITED Stock China Mobile Limited
+9.65% 199B
VERIZON COMMUNICATIONS Stock Verizon Communications
+5.25% 167B
DEUTSCHE TELEKOM AG Stock Deutsche Telekom AG
+0.46% 116B
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Stock Nippon Telegraph and Telephone Corporation
-2.38% 89.84B
CHINA TELECOM CORPORATION LIMITED Stock China Telecom Corporation Limited
+17.65% 72.93B
AMÉRICA MÓVIL, S.A.B. DE C.V. Stock América Móvil, S.A.B. de C.V.
+2.80% 58.42B
SAUDI TELECOM COMPANY Stock Saudi Telecom Company
-5.07% 50.97B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY Stock Emirates Telecommunications Group Company
-13.54% 40.2B
CHARTER COMMUNICATIONS, INC. Stock Charter Communications, Inc.
-34.49% 36.67B
Other Integrated Telecommunications Services
  1. Stock Market
  2. Equities
  3. O2D Stock
  4. O2D Stock
  5. Financials Telefónica Deutschland Holding AG