Telefónica, S.A. (TEF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	69.15	50.55	54.17	46.25	40.71	25.8	26.29	24.66	22.97		22.67	28.09	-10.81
Выручка, млрд €		52.04	52.01	48.69	48.42	43.08	39.28	39.99	40.65	41.32	41.32	40.86	-0.83
Чистая прибыль, млрд €		2.37	3.13	3.33	1.66	1.58	8.14	2.01	-0.892	-0.049	-0.049	2.16	-149.92
EV, млрд €		104.43	101.57	92.97	77.2	59.58	52.84	20.66	57.47	58.72	58.72	49.85	-0.29
EBIT, млрд €		5.14	7.73	6.63	2.74	6.01	14.52	4.74	1.54	3.56	3.56	6.07	-9.94
EBITDA, млрд €		14.79	17.13	15.68	13.33	15.37	22.92	13.54	10.34	12.35	12.35	14.90	-4.28
OIBDA, млрд €						18.25	27.98	15.58	13.82	14.8	14.8	18.09	-4.10
Баланс стоимость, млрд €		18.16	16.92	17.95	17.12	11.24	22.21	25.09	21.85	19.35	19.35	19.95	11.48
FCF, млрд €		-6.82	-5.86	-5.45	6.6	6.18	4.1	5.3	5.49	5.2	5.2	5.25	-3.39
Операционный денежный поток, млрд €	2.75	2.37	3.13	3.33	15.01	13.2	10.27	10.81	11.65		11.65	12.19	-4.94
Операционная прибыль, млрд €		5.47	6.79	6.52	2.74	6.01	13.59	4.06	2.59	2.4	2.4	5.73	-16.77
Операционные расходы, млрд €		31.58	30.33	28.18	31.15	38	25.22	35.81	17.64	26.36	26.36	28.61	-7.05
CAPEX, млрд €		9.19	8.99	8.78	8.41	7.02	6.16	5.51	6.16	5.79	5.79	6.13	-3.78

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	30.58	25.05	25.89	28.13	27.85	19.92	22.52	24.04	22.93	22.7					22.42	2.65
Выручка, млрд €					10.34	10.2	10.05	10.13	10.32	10.15	10.14	10.26	10.02	10.9	10.29	1.44
Чистая прибыль, млрд €					0.46	0.525	0.298	0.462	0.502	-2.15	0.532	0.447	0.01	-1.04	-0.4402	-13.52
EV, млрд €					62.17	47.73	51.2	22.36	23.38	66.68	24.89	71.57	26.13	58.72	49.60	-2.51
EBIT, млрд €					1.53	1.13	0.97	1.79	0.671	-0.382	1.05	1.02	0.733	1.31	0.7462	-227.95
EBITDA, млрд €					3.86	3.42	3.13	3.99	2.94	1.8	3.22	3.22	2.94	3.54	2.94	14.48
OIBDA, млрд €										3.64	3.73	3.79	3.67	4.17	3.80	2.76
Баланс стоимость, млрд €					25.72	25.09	24.03	25.06	25.61	14.3	22.97	13.46	20.56	19.35	18.13	6.24
FCF, млрд €					1.15	0.944	-1.1	1.34	1.49	1.76	0.682	0.796	1.46	2.16	1.37	4.18
Операционный денежный поток, млрд €			2.82	2.55	2.79	2.65	0.298	2.98	2.96	3.41	2.21	2.39			2.79	-4.32
Операционная прибыль, млрд €					1.53	1.13	0.97	0.948	1.06	-0.313	1.04	1.02	0.74	-0.408	0.4158	5.44
Операционные расходы, млрд €					6.06	8.99	9.07	2.38	9.26	-0.487	9.38	-0.28	9.28	11.31	5.84	-287.58
CAPEX, млрд €					1.64	1.71	1.4	1.64	1.47	1.65	1.53	1.59	1.06	1.72	1.51	0.83

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €			3.74	5.19	5.69	6.04	5.6	8.58	7.25	7.15	8.06	8.06	7.33	7.55
Short Term Investments €			2.95	2.15	2.21	3.12	2.5	3.84	2.44	0.517	1.2	1.2	2.10	-13.65
Long term investments €	2.07	2.25	9.84	8.24	1.69	1.09	1.14	14.14	13.07	9.95			7.88	55.62
Total Receivables €			12.21	10.1	12.26	12.35	8.43	10.41	11.35	7.15	8.96	8.96	9.26	1.23
Total Current Assets €			19.97	19.93	23.34	24.33	33.66	24.93	22.59	20.76	22.37	22.37	24.86	-7.85
Чистые активы, млрд €		33.91	36.39	34.23	33.3	39.17	28.75	30.3	31.99	25.09		34.02	31.06	-8.52
Активы, млрд €			123.64	115.07	114.05	118.88	105.05	109.21	109.64	104.32	100.5	100.5	105.74	-0.88
Short Term Debt €			14.75	9.13	9.37	1.6	1.26	1.68	2.02	5.7	7.62	7.62	3.66	43.32
Long Term Debt €			42.87	43.46	43.05	40.93	38.13	33.45	39.69	31.7	31.33	31.33	34.86	-3.85
Задолженность, млрд €			95.26	88.45	87.07	93.43	86.79	80.53	77.93	77.23	77.75	77.75	80.05	-2.18
Чистый долг, млрд €			56.63	47.4	49.01	1.18	-0.31	-0.51	1.43	36.96	36.96	36.96	14.91	-360.18
Долг, млрд €			57.61	52.59	52.42	42.53	39.38	35.13	41.71	44.12	45.02	45.02	41.07	2.71
Interest income €		2.58	1.3	1.42	1.16	1.45	0.677	0.614	1.8	1.1			1.13	-5.38
Расходы на обслуживание долга €			4.48	3.36	2.69	2.8	2.42	2.03	3.03	2.84	3	3	2.66	4.39
Чист. проц. доходы, млрд €			-2.71	-2.29	-1.23	-1.95	-1.74	-1.41	-1.23	-1.92		1.23	-1.6500	-0.31
Goodwill €	25.11	21.75	28.69	26.84	25.75	25.4	17.04	16.52	18.47	18.71			19.23	-5.93
Амортизация, млрд €			9.65	9.4	9.05	10.58	9.36	8.4	8.8	8.8	8.8	8.8	8.83	-1.23
Себестоимость, млрд €			15.24	15.02	14.01	13.64	13.01	12.26	12.94	20.42	12.56	12.56	14.24	-0.70
Товарно материальные запасы €			1.06	1.12	1.69	2	1.72	1.75	1.55	0.929	0.954	0.954	1.38	-11.12

	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €							7.28	7.25	7.34	7.29	7.82	7.15	6.39	5.27	6.33	8.06	6.64	2.42
Short Term Investments €							3.03	2.44	2.25	1.25	1.62	1.08	1.59	2.01	2.38	1.2	1.65	2.13
Long term investments €			20.45	14.14	20.14	20.54	13.86	13.07	19.46	13.2	19.09	9.95					14.95	-5.31
Total Receivables €							10.19	11.35	10.49	8.85	11.01	7.15	1.31	6.85	11.28	8.96	7.11	4.62
Total Current Assets €							24.12	22.59	21.69	21.33	22.49	19.76	20.99	19.6	21.6	22.37	20.86	2.51
Чистые активы, млрд €		30.44	29.92	30.3	32.17	31.9	32.69	31.99	32.01	32.14	31.98						32.16	-0.44
Активы, млрд €							115.04	109.64	108.33	108.97	109.29	104.32	104.32	101.81	100.48	100.5	102.29	-0.74
Short Term Debt €							6.56	2.02	2.04	2.16	2.12	5.94	6.05	6.64	2.1	7.62	5.67	5.11
Long Term Debt €				33.45	32.94	34.91	35.04	33.04	33.98	40.55	40.97	31.7				31.33	35.71	-1.61
Задолженность, млрд €							82.42	77.93	78.21	77.78	77.6	84.78	77.11	77.06	76.34	77.75	78.61	-1.72
Чистый долг, млрд €							41.48	1.43	1.31	1.4	1.03	46.41	1.91	48.56	1.54	36.96	27.08	-4.45
Долг, млрд €							41.6	35.06	36.01	42.71	43.09	53.56	8.3	53.83	7.86	45.02	33.71	-3.41
Interest income €		0.376	0.376	0.495	0.22	0.335	0.185	0.938	0.454	0.35	0.711						0.5276	30.90
Расходы на обслуживание долга €				0.476	0.292	0.294	0.945	0.819	0.522	0.524	0.492	0.622		0.42			0.5160	-4.26
Чист. проц. доходы, млрд €			-0.386	-0.476	-0.292	-0.294	-0.76	0.119	-0.266	-0.558	-0.492	-0.633					-0.3660	-239.69
Goodwill €			16.91	16.52	18.09	18.73	18.94	18.47	18.61	19.03	18.87	18.71					18.74	0.26
Амортизация, млрд €							2.33	2.29	2.16	2.2	2.27	2.18	2.16	2.2	2.21	2.23	2.20	0.45
Себестоимость, млрд €	3.74					9.57	3.32	3.42	9.35	9.57	9.65	10.95	9.38	2.17			8.34	-25.68
Товарно материальные запасы €							1.87	1.55	1.61	1.51	1.78	0.929	0.999	0.986	0.958	0.954	0.9652	0.53

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.714	0.8275	0.8355	0.7411	0.5793	0.5044	0.3489	-0.1561	-0.0087		-0.0087	0.2536	-143.18
Цена акции ао		9.68	8.46	6.97	4.04	4.24	3.57	3.9	4.02	5.2	5.2	4.19	4.17
Число акций ао, млн	5053	5127	5127	5114	5435	5668	5763.2	5715.58	5634		5634	5643.16	0.72
FCF/акцию	-1.35	-1.14	-1.06	1.29	1.14	0.7241	0.9195	0.9602	0.9237		0.9237	0.9335	-4.12

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.0198	0.1272	0.0983	0.0814	0.0886	-0.3812	0.0944	0.0793	0.0018	-0.1842			-0.0780	-13.54
Цена акции ао			4.6	4.99	4.24	3.5	3.96	4.24	4.05	4.02					4.57	5.2	4.42	4.17
Число акций ао, млн	6418.18	5668	5634	5634	6571.43	5699	5682	5675	5665	5651							5674.40	-0.17
FCF/акцию					0.1752	0.1656	-0.1943	0.2358	0.2632	0.3114	0.1211	0.1412	0.2586	0.383			0.2431	4.23

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				13.05	18.51	18.56	9.72	14.08	36.64	8.5	-3.8	-0.2379		-0.2379	12.95	11.04	-144.21
ROA, %				1.92	2.72	2.92	1.4	1.51	7.45	1.84	-0.8338	-0.0478		-0.0478	4.34	1.98	-150.13
ROIC, %			7.08	6.96	8.04	7.64	7.39	5.69	20.52	5.56	1.31			30.21	14.54	8.09	-29.25
ROS, %					6.02	6.84	3.44	3.67	20.72	5.03	-2.19	-0.1186	-0.1186	-0.1186	9.69	4.66	-135.61
ROCE, %					29.06	24.56	10.78	32.91	50.62	5.48	1.9	4.75	15.63	15.63	18.04	15.68	-20.95
Ebit margin, %							5.66	10.35	35.98	11.85	3.79	8.6	8.6	8.6		13.76	-24.89
Рентаб EBITDA, %					32.94	32.19	27.52	35.68	58.35	33.85	25.43	29.9	29.9	29.9	38.02	35.49	-12.52
Чистая рентаб, %				4.55	6.02	6.84	3.44	3.67	20.72	5.03	-2.19	-0.1186		-0.1186	9.70	5.42	-150.34
Operation Margin, %					13.06	13.39	5.66	13.95	34.59	10.14	6.38	5.8	5.8	5.8	18.34	12.54	-30.03
Чистая процентная маржа, %	8	5.59	5.29	4.06	5.49	6.02	1.78	3.09	20.07					20.09	18.26	7.29	29.60
Доходность FCF, %		-8.4	-9.63	-13.49	-10.82	-11.78	16.2	23.94	15.61	21.49	23.89					20.23	8.08

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					1.79	2.09	1.24	1.84	2.01	-9.13	2.41	2.18	0.0542	-5.62		12.95	-2.0212	-9.25
ROA, %					0.3999	0.4788	0.2751	0.424	0.46	-2.02	0.51	0.4337	0.0099	-1.03		4.34	-0.4193	-12.60
ROIC, %					0.7219	2.08	0.7378	2.15	1.05	-2.03	2.16	1.73	0.4609	-0.581		14.54	0.3480	-22.14
ROS, %						5.15	2.97	4.56	4.86	-21.22	5.25	4.36	0.0998	-9.53	-0.1186	9.69	0.0122	-146.86
ROCE, %						3.57	3.22	5.74	0.7868	-0.4555	1.27	1.26	0.9313	1.7	15.63	18.04	4.16	65.21
Ebit margin, %									6.5	-3.76	10.38	9.96	7.31	12.04	8.6		9.66	-3.69
Рентаб EBITDA, %						33.54	31.19	39.35	28.51	17.68	31.72	31.39	29.32	32.52	29.9	38.02	30.97	-1.17
Чистая рентаб, %					4.45	5.15	2.97	4.56	4.86	-21.22	5.25	4.36	0.0998	-9.53		9.70	-4.2080	-14.79
Operation Margin, %						11.1	9.66	9.36	10.24	-3.08	10.28	9.96	7.38	-3.74	5.8	18.34	5.94	-10.82
Доходность FCF, %	-2.9	-8.3	6.61	2.31	4.13	4.74	-4.9	5.57	6.5	7.75							3.93	10.33

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	25.19	21.34	17.3	13.88	24.47	16.31	3.23	9.56	-25.75			9.52	15.30	5.56	-201.02
P/BV		2.78	3.2	2.58	2.38	2.3	1.18	0.6065	0.7567	0.9566		0.9566	1.75	1.16	-16.09
P/S		0.9715	1.04	0.9498	0.8408	0.5989	0.6694	0.4808	0.5044	0.5267		0.5267	1.19	0.5560	-2.54
P/FCF			-9.24	-8.49	6.17	4.18	6.41	4.65	4.19	4.13	4.36	4.36	2.91	4.75	-7.42
E/P			0.0578	0.072	0.0409	0.0613	0.3095	0.0816	-0.0388	-0.0393	-0.0022	-0.0022	2.29	0.0622	-137.18
EV/EBIT					12.23	3.98	1.48	4.36	37.29	16.52	16.52	16.52		15.23	62.01
EV/EBITDA		7.06	5.93	5.93	5.79	3.88	2.31	1.53	5.56	4.75		4.75	3.81	3.61	4.13
EV/S			1.95	1.91	1.59	1.38	1.35	0.5166	1.41	1.42	1.42	1.42	1.38	1.22	1.02
EV/FCF			-17.33	-17.07	11.71	9.65	12.88	3.9	10.47	11.28	11.28	11.28	9.53	9.96	-2.62
Debt/EBITDA			3.07	3.34	3.19	2.56	1.53	3.08	4.27	3.64	3.64	3.64	2.21	3.23	18.93
Netdebt/Ebitda			2.77	3.13	0.0889	-0.0202	-0.0223	0.1058	3.58	2.99	2.99	2.99	1.75	1.93	-366.36
Debt/Ratio			0.4571	0.4596	0.3578	0.3749	0.3217	0.3804	0.4229	0.448	0.448	0.448	0.33	0.4042	6.85
Debt/Equity			3.11	2.92	2.48	3.51	1.58	1.66	2.02	2.33	3.42	3.42	2.48	2.20	16.70
Debt/Net Income			16.79	15.74	25.56	24.9	4.32	20.74	-49.46	-918.8	-918.8	-918.8	11.64	-372.4000	-392.11
PEG											2119.5	2119.5		2119.50	0.00
Бета							0.86	0.72	0.2119	-1.51	1.3	1.3	-1.06	0.3164	8.61
Индекс Альтмана			1.98	1.82	21.06	-54.44	-34.21	14.46	14.47	1.61	1.69	1.69	1.04	-0.3960	-154.80

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			87.9	60.55	37.94	75.57	12.48	12.54	-10.54	-34.97	-34.33	-21.22				15.30	-17.7040	-211.09
P/BV				1.08	0.794	0.9371	0.6723	0.7054	1.04	0.8448	0.9296	1.02	0.9566			1.75	0.9582	-1.66
P/S				2.69	1.95	2.24	0.5341	0.5507	0.5002	0.5664	0.5638	0.6067	0.5268			1.19	0.5528	1.04
P/FCF	-12.05	15.13	43.21	24.2	21.1	-20.4	17.97	15.38	12.9						4.36	2.91	6.04	-173.45
E/P	-0.0478	0.0273	0.0114	0.0165	0.0264	0.0132	0.0192	0.0219	-0.0949						-0.0022	2.29	-0.0086	-169.88
EV/EBIT								34.85	-174.55	23.64	70.1	35.64	44.76		16.52		38.13	-6.92
EV/EBITDA				16.11	13.95	16.34	5.61	1.73	5.62	2.08	6.41	2.34	4.55			3.81	4.20	-4.14
EV/S					4.68	5.1	2.21	2.27	6.57	2.45	6.98	2.61	5.39		1.42	1.38	3.77	-10.33
EV/FCF					50.56	-46.37	16.71	15.68	37.89	36.5	89.91	17.93	27.21		11.28	9.53	36.57	-20.93
Debt/EBITDA					10.25	11.49	10.71	14.64	29.84	2.58	16.72	2.67	12.7		3.64	2.21	7.66	7.13
Netdebt/Ebitda					0.4186	0.4175	0.3504	0.3503	25.85	0.5927	15.09	0.5223	10.43		2.99	1.75	5.92	38.22
Debt/Ratio					0.3197	0.3324	0.3919	0.3943	0.5134	0.0795	0.5287	0.0782	0.448		0.448	0.33	0.3165	41.31
Debt/Equity					1.4	1.5	1.7	1.68	3.74	0.3613	4	0.3823	2.33		3.42	2.48	2.10	56.76
Debt/Net Income					66.77	120.85	92.44	85.83	-24.86	15.6	120.42	786	-43.37		-918.8	11.64	-8.0300	-325.95
PEG															2119.5		2119.50	0.00
Бета														-0.3467	1.3	-1.06	0.4767	-293.64
Индекс Альтмана	-35.24	33.58	8.71	0.9696	13.83	15.12	14.29	19.06						1.69	1.69	1.04	10.37	-35.48

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.78	2.91	2.46	2.05	2.74	1.3	3.63	1.7	1.76			1.18		2.23	-8.47
Дивиденд		0.8062	0.4586	0.4599	0.4459	0.4561	0.4025	0.0412	0.2853	0.28		0.28		0.2930	-9.30
Див доход, ао, %		8.06	4.34	5.1	5.6	9.61	8.68	8.77	7.39	7.17		7.38	3.52	8.32	-5.69
Дивиденды / прибыль, %	101.09	122.67	78.51	61.48	164.78	81.92	44.61	69.47	-196.97			101.29	71.42	32.76	-203.63
Dividend Coverage Ratio											-0.0415	-0.0415		-0.0415	0.00

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.026	0.724	0.145	0.996	0.221	0.777	0.144	0.72	0.121	0.664			0.4852	-3.09
Дивиденд	0.2236	0.2223	0.2177	0.2383	0.2355	0.167	0.1551		0.1603		0.1639		0.1647							0.1622	-0.28
Див доход, ао, %	2.72	2.96	4.57	6.01	4.92	3.78	3.11		4.58		3.87		4.1						3.52	3.89	1.64
Дивиденды / прибыль, %								5.65	137.9	48.66	215.58	44.02	-36.07	27.07	161.07	1210	-63.97		71.42	259.62	12.14
Dividend Coverage Ratio																		-0.0415		-0.0415	0.00

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	29.65	30.19	28.12						-1.75
CAPEX/Выручка, %			16.3	15.69	13.77	15.16	14.01	14.01	-2.98
Персонал, чел				108 868	104 150	103 651	104 142		-1.10

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	16.26	15.09	15.52	10.61	15.75	-0.64

	CAGR 5

Investing Port

Telefónica, S.A.

Reporting Telefónica, S.A.

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Efficiency

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Dividends

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