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

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	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
Выручка, млрд €	47.22	52.04	52.01	48.69	48.42	43.08	39.28	39.99	40.65	40.65
Чистая прибыль, млрд €	2.75	2.37	3.13	3.33	1.66	1.58	8.14	2.01	-0.892	-0.892
EV, млрд €	126.62	104.43	101.57	92.97	77.2	59.58	52.84	20.66	57.47	57.3
EBIT, млрд €	2.1	5.14	7.73	6.63	2.74	6.01	14.52	4.74	1.54	1.34
EBITDA, млрд €	10.61	14.79	17.13	15.68	13.33	15.37	22.92	13.54	10.34	10.14
Баланс стоимость, млрд €	17.89	18.16	16.92	17.95	17.12	11.24	22.21	25.09	21.85	21.85
FCF, млрд €	-6.66	-6.82	-5.86	-5.45	6.6	6.18	4.1	5.3	5.49	5.49
Операционный денежный поток, млрд €	2.75	2.37	3.13	3.33	15.01	13.2	10.27	10.81	11.65	11.65
Операционная прибыль, млрд €	2.9	5.47	6.79	6.52	2.74	6.01	13.59	4.06	2.59	2.59
Операционные расходы, млрд €	31.96	31.58	30.33	28.18	31.15	38	25.22	35.81	17.64	25.76
CAPEX, млрд €	9.4	9.19	8.99	8.78	8.41	7.02	6.16	5.51	6.16	6.16

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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
Выручка, млрд €				10.04	10.34	10.2	10.05	10.13	10.32	10.15	10.14	10.26	10.02
Чистая прибыль, млрд €				0.32	0.46	0.525	0.298	0.462	0.502	-2.15	0.532	0.447	0.01
EV, млрд €				58.62	62.17	47.73	51.2	22.36	23.38	66.68	24.37	71.57	26.13
EBIT, млрд €				1.55	1.53	1.13	0.97	1.79	0.671	-0.382	1.05	1.02	0.733
EBITDA, млрд €				3.78	3.86	3.42	3.13	3.99	2.94	1.8	3.22	3.22	2.94
Баланс стоимость, млрд €				24.91	25.72	25.09	24.03	25.06	25.61	14.3	22.97	13.46	20.56
FCF, млрд €				0.651	1.15	0.944	-1.1	1.34	1.49	1.76	0.682	0.796	1.46
Операционный денежный поток, млрд €			2.82	2.55	2.79	2.65	0.298	2.98	2.96	3.41	2.21	2.39
Операционная прибыль, млрд €				1.55	1.53	1.13	0.97	0.948	1.06	-0.313	1.04	1.02	0.74
Операционные расходы, млрд €				3.06	6.06	8.99	9.07	2.38	9.26	-0.487	9.38	-0.28	9.28
CAPEX, млрд €				1.9	1.64	1.71	1.4	1.64	1.47	1.65	1.53	1.59	1.06

	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	LTM	5 year average	CAGR 5
Наличность, млрд €		2.6	3.74	5.19	5.69	6.04	5.6	8.58	7.25	7.15	7.15
Short Term Investments €		2.97	2.95	2.15	2.21	3.12	2.5	3.84	2.44	0.517	0.517
Long term investments €	2.07	2.25	9.84	8.24	1.69	1.09	1.14	14.14	13.07	9.95
Total Receivables €		9.64	12.21	10.1	12.26	12.35	8.43	10.41	11.35	7.15	8.98
Total Current Assets €		31.58	19.97	19.93	23.34	24.33	33.66	24.93	22.59	20.76	20.76
Чистые активы, млрд €		33.91	36.39	34.23	33.3	39.17	28.75	30.3	31.99	25.09	34.02
Активы, млрд €		122.97	123.64	115.07	114.05	118.88	105.05	109.21	109.64	104.32	104.32
Short Term Debt €		12.95	14.75	9.13	9.37	1.6	1.26	1.68	2.02	5.7	5.7
Long Term Debt €		47.12	42.87	43.46	43.05	40.93	38.13	33.45	39.69	31.7	31.7
Задолженность, млрд €		95.42	95.26	88.45	87.07	93.43	86.79	80.53	77.93	77.23	77.23
Чистый долг, млрд €		57.47	56.63	47.4	49.01	1.18	-0.31	-0.51	1.43	36.96	36.96
Долг, млрд €		60.07	57.61	52.59	52.42	42.53	39.38	35.13	41.71	44.12	37.41
Interest income €		2.58	1.3	1.42	1.16	1.45	0.677	0.614	1.8	1.1
Расходы на обслуживание долга €		4.4	4.48	3.36	2.69	2.8	2.42	2.03	3.03	2.84	3.01
Чист. проц. доходы, млрд €			-2.71	-2.29	-1.23	-1.95	-1.74	-1.41	-1.23	-1.92	1.23
Goodwill €	25.11	21.75	28.69	26.84	25.75	25.4	17.04	16.52	18.47	18.71
Амортизация, млрд €		8.52	9.65	9.4	9.05	10.58	9.36	8.4	8.8	8.8	8.8
Себестоимость, млрд €		12.91	15.24	15.02	14.01	13.64	13.01	12.26	12.94	20.42	12.5
Товарно материальные запасы €		1.36	1.06	1.12	1.69	2	1.72	1.75	1.55	0.929	0.928

	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €						6.39	7.28	7.25	7.34	7.29	7.82	7.15	6.39	5.27	6.33
Short Term Investments €						2.67	3.03	2.44	2.25	1.25	1.62	1.08	1.59	2.01	2.38
Long term investments €			20.45	14.14	20.14	20.54	13.86	13.07	19.46	13.2	19.09	9.95
Total Receivables €						11.45	10.19	11.35	10.49	8.85	11.01	7.15	1.31	6.85	11.28
Total Current Assets €						22.11	24.12	22.59	21.69	21.33	22.49	19.76	20.99	19.6	21.6
Чистые активы, млрд €		30.44	29.92	30.3	32.17	31.9	32.69	31.99	32.01	32.14	31.98
Активы, млрд €						111.14	115.04	109.64	108.33	108.97	109.29	104.32	104.32	101.81	100.48
Short Term Debt €						1.96	6.56	2.02	2.04	2.16	2.12	5.94	6.05	6.64	2.1
Long Term Debt €			36.19	33.45	32.94	34.91	35.04	33.04	33.98	40.55	40.97	31.7
Задолженность, млрд €						79.46	82.42	77.93	78.21	77.78	77.6	84.78	77.11	77.06	76.34
Чистый долг, млрд €						2.33	41.48	1.43	1.31	1.4	1.03	46.41	1.91	48.56	1.54
Долг, млрд €						36.88	41.6	35.06	36.01	42.71	43.09	53.56	8.3	53.83	7.86
Interest income €		0.376	0.376	0.495	0.22	0.335	0.185	0.938	0.454	0.35	0.711
Расходы на обслуживание долга €				0.476	0.292	0.294	0.945	0.819	0.522	0.524	0.492	0.622		0.42
Чист. проц. доходы, млрд €			-0.386	-0.476	-0.292	-0.294	-0.76	0.119	-0.266	-0.558	-0.492	-0.633
Goodwill €			16.91	16.52	18.09	18.73	18.94	18.47	18.61	19.03	18.87	18.71
Амортизация, млрд €						2.23	2.33	2.29	2.16	2.2	2.27	2.18	2.16	2.2	2.21
Себестоимость, млрд €	3.74					9.57	3.32	3.42	9.35	9.57	9.65	10.95	9.38	2.17
Товарно материальные запасы €						1.57	1.87	1.55	1.61	1.51	1.78	0.929	0.999	0.986	0.958

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1039	0.714	0.8275	0.8355	0.7411	0.5793	0.5044	0.3489	-0.1561			-0.1574
Цена акции ао			9.68	8.46	6.97	4.04	4.24	3.57	3.9	4.02	3.91	3.91
Число акций ао, млн	4974	5053	5127	5127	5114	5435	5668	5763.2	5715.58			5668.14
FCF/акцию	-1.34	-1.35	-1.14	-1.06	1.29	1.14	0.7241	0.9195	0.9602			0.9682

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.0509	0.0198	0.1272	0.0983	0.0814	0.0886	-0.3812	0.0944	0.0793	0.0018
Цена акции ао	4.76	4.42	4.6	4.99	4.24	3.5	3.96	4.24	4.05	4.02
Число акций ао, млн	6418.18	5668	5634	5634	6571.43	5699	5682	5675	5665	5651
FCF/акцию				0.1155	0.1752	0.1656	-0.1943	0.2358	0.2632	0.3114	0.1211	0.1412	0.2586

	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, %			15.34	13.05	18.51	18.56	9.72	14.08	36.64	8.5	-3.8			-4.08	15.24
ROA, %			2.23	1.92	2.72	2.92	1.4	1.51	7.45	1.84	-0.8338			-0.855	4.84
ROIC, %			7.08	6.96	8.04	7.64	7.39	5.69	20.52	5.56	2.1			30.21	14.54
ROS, %					6.02	6.84	3.44	3.67	20.72	5.03	-2.19	-2.19	-2.19	-2.19	10.60
ROCE, %			7.6	18.1	29.06	24.56	10.78	32.91	50.62	5.48	1.9			4.94	31.52
Рентаб EBITDA, %			22.47	28.42	32.94	32.19	27.52	35.68	58.35	33.85	25.43			24.93	29.29
Ebit margin, %							5.66	10.35	35.98	11.85	3.79
Чистая рентаб, %			5.81	4.55	6.02	6.84	3.44	3.67	20.72	5.03	-2.19			-2.19	10.62
Operation Margin, %					13.06	13.39	5.66	13.95	34.59	10.14	6.38	6.38	6.38	6.38	18.36
Чистая процентная маржа, %	8	5.59	5.29	4.06	5.49	6.02	1.78	3.09	20.07					20.09	18.26
Доходность FCF, %		-8.4	-9.63	-13.49	-10.82	-11.78	16.2	23.94	15.61	21.49	23.89

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				1.28	1.79	2.09	1.24	1.84	2.01	-9.13	2.41	2.18	0.0542	15.24
ROA, %				0.2879	0.3999	0.4788	0.2751	0.424	0.46	-2.02	0.51	0.4337	0.0099	4.84
ROIC, %				0.8092	0.7219	2.08	0.7378	2.15	1.05	-2.03	2.16	1.73	0.4609	14.54
ROS, %				3.19	4.45	5.15	2.97	4.56	4.86	-21.22	5.25	4.36	0.0998	10.60
ROCE, %				4.89	4.68	3.57	3.22	5.74	0.7868	-0.4555	1.27	1.26	0.9313	31.52
Рентаб EBITDA, %				37.62	37.32	33.54	31.19	39.35	28.51	17.68	31.72	31.39	29.32	29.29
Ebit margin, %									6.5	-3.76	10.38	9.96	7.31
Чистая рентаб, %				3.19	4.45	5.15	2.97	4.56	4.86	-21.22	5.25	4.36	0.0998	10.62
Operation Margin, %				15.44	14.75	11.1	9.66	9.36	10.24	-3.08	10.28	9.96	7.38	18.36
Доходность FCF, %	-2.9	-8.3	6.61	2.31	4.13	4.74	-4.9	5.57	6.5	7.75

	Industry average	5 quarters average	CAGR 5

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	11.27
P/BV	3.86	2.78	3.2	2.58	2.38	2.3	1.18	0.6065	0.7567			0.7504	1.76
P/S	1.46	0.9715	1.04	0.9498	0.8408	0.5989	0.6694	0.4808	0.5044			0.5002	1.16
P/FCF			-9.24	-8.49	6.17	4.18	6.41	4.65	4.19	4.13	4.13	4.13	3.00
E/P			0.0578	0.072	0.0409	0.0613	0.3095	0.0816	-0.0388	-0.0393	-0.0393	-0.0393	0.76
EV/EBITDA	11.93	7.06	5.93	5.93	5.79	3.88	2.31	1.53	5.56			5.65	3.69
EV/Ebit					12.23	3.98	1.48	4.36	37.29	42.82	42.82	42.82
EV/S			1.95	1.91	1.59	1.38	1.35	0.5166	1.41	1.41	1.41	1.41	1.35
EV/FCF			-17.33	-17.07	11.71	9.65	12.88	3.9	10.47	10.44	10.44	10.44	11.11
Debt/EBITDA			3.07	3.34	3.19	2.56	1.53	3.08	4.27	3.69	3.69	3.69	1.98
Netdebt/Ebitda			2.77	3.13	0.0889	-0.0202	-0.0223	0.1058	3.58	3.65	3.65	3.65	1.76
Debt/Ratio			0.4571	0.4596	0.3578	0.3749	0.3217	0.3804	0.4229	0.3586	0.3586	0.3586	0.30
Debt/Equity			3.11	2.92	2.48	3.51	1.58	1.66	2.02	1.1	1.1	1.1	0.54
Debt/Net Income			16.79	15.74	25.56	24.9	4.32	20.74	-49.46	-41.94	-41.94	-41.94	7.49
Бета							0.86	0.72	0.2119	-1.51	-2.06	-2.06	-0.30
Индекс Альтмана			1.98	1.82	21.06	-54.44	-34.21	14.46	14.47	1.61	1.61	1.61	1.35

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E					87.9	60.55	37.94	75.57	12.48	12.54	-10.54	-34.17	-34.33	-21.22	11.27
P/BV					1.13	1.08	0.794	0.9371	0.6723	0.7054	1.04	0.8257	0.9296	1.02	1.76
P/S					2.8	2.69	1.95	2.24	0.5341	0.5507	0.5002	0.5536	0.5638	0.6067	1.16
P/FCF		-34.43	-12.05	15.13	43.21	24.2	21.1	-20.4	17.97	15.38	12.9				3.00
E/P		0.0231	-0.0478	0.0273	0.0114	0.0165	0.0264	0.0132	0.0192	0.0219	-0.0949				0.76
EV/EBITDA					15.52	16.11	13.95	16.34	5.61	1.73	5.62	2.04	6.41	2.34	3.69
EV/Ebit										34.85	-174.55	23.14	70.1	35.64
EV/S					5.84	6.01	4.68	5.1	2.21	2.27	6.57	2.4	6.98	2.61	1.35
EV/FCF					90.05	54.02	50.56	-46.37	16.71	15.68	37.89	35.73	89.91	17.93	11.11
Debt/EBITDA					9.76	10.78	10.25	11.49	10.71	14.64	29.84	2.58	16.72	2.67	1.98
Netdebt/Ebitda					0.6177	10.75	0.4186	0.4175	0.3504	0.3503	25.85	0.5927	15.09	0.5223	1.76
Debt/Ratio					0.3318	0.3616	0.3197	0.3324	0.3919	0.3943	0.5134	0.0795	0.5287	0.0782	0.30
Debt/Equity					1.48	1.62	1.4	1.5	1.7	1.68	3.74	0.3613	4	0.3823	0.54
Debt/Net Income					115.24	90.42	66.77	120.85	92.44	85.83	-24.86	15.6	120.42	786	7.49
Индекс Альтмана	-2.08	-9.09	-35.24	33.58	8.71	0.9696	13.83	15.12	14.29	19.06					1.35

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	2.14		1.18
Дивиденд		0.8062	0.4586	0.4599	0.4459	0.4561	0.4025	0.0412	0.0424	0.042	0.042
Див доход, ао, %		8.06	4.34	5.1	5.6	9.61	8.68	8.77	8.31	7.97	7.78	3.58
Дивиденды / прибыль, %	101.09	122.67	78.51	61.48	164.78	81.92	44.61	69.47	-239.8		101.29	59.96

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.18	0.026	0.724	0.145	0.996	0.221	0.777	0.144	0.72	0.121
Дивиденд	0.2236	0.2223	0.2177	0.2383	0.2355	0.167	0.1551		0.1603		0.1639		0.1647
Див доход, ао, %	2.72	2.96	4.57	6.01	4.92	3.78	3.11		4.58		3.87		4.1				3.58
Дивиденды / прибыль, %							56.25	5.65	137.9	48.66	215.58	44.02	-36.07	27.07	161.07	1210	59.96

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	29.65	30.19	28.12
Персонал, чел				108868	104150	103651	104142

	CAGR 5

	CAGR 5

Investing Port

NYSE: TEF - Telefónica, S.A.

Reporting Telefónica, S.A.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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