Telefónica, S.A. (TEFOF) 📈: 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 €	68.6	49.31	48.09	45.51	39.98	25.21	26.09	24.29	22.99		22.9	27.71	-10.48
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	1.14	1.58	8.14	2.01	-0.892	-0.049	-0.049	2.16	-149.92
EV, млрд €		103.18	95.49	92.24	76.47	58.99	52.64	20	55.9	57.65	57.65	49.04	-0.46
EBIT, млрд €		14.79	17.13	15.68	13.32	6.01	14.52	5.99	1.54	3.56	3.56	6.32	-9.94
EBITDA, млрд €		14.79	17.13	15.68	13.33	15.37	22.92	14.79	10.34	12.35	12.35	15.15	-4.28
OIBDA, млрд €						16.92	27.97	16.83	13.82	14.8	14.8	18.07	-2.64
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 €		4.15	4.8	4.53	6.6	6.18	4.1	6.26	5.49	5.2	5.2	5.45	-3.39
Операционный денежный поток, млрд €	13.62	13.34	13.8	13.31	15.01	13.2	10.27	11.76	11.65		11.65	12.38	-4.94
Операционная прибыль, млрд €		5.47	6.79	6.52	4.54	4.14	13.59	4.06	2.59	2.4	2.4	5.36	-10.33
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 €	30.42	24.8	27.07	28.53	27.57	19.74	22.42	24.2	23.11	22.57					22.41	2.72
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 €					61.89	47.55	24.1	21.85	23.32	65.28	63.8	71.19	27.37	57.65	57.06	-2.46
EBIT, млрд €					3.86	3.42	3.13	3.99	1.07	-0.401	1.05	2.11	0.733	1.31	0.9604	-226.71
EBITDA, млрд €					3.86	3.42	3.13	3.99	3.34	1.78	3.22	4.31	2.94	3.54	3.16	14.74
OIBDA, млрд €										3.62	3.74	4.88	3.67	4.17	4.02	2.87
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 €					1.22	2.46	0.899	1.34	-1.47	1.76	0.682	0.796	1.46	2.16	1.37	4.18
Операционный денежный поток, млрд €			2	2.73	2.86	4.17	2.3	2.98	2.95	3.41	2.21	2.39			2.79	-4.32
Операционная прибыль, млрд €					0.914	1.13	0.97	0.948	1.06	-0.313	1.05	1.02	0.74	-0.408	0.4178	5.44
Операционные расходы, млрд €					6.06	8.99	9.07	2.38	9.26	-0.487	-0.289	7.06	9.28	11.31	5.37	-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 €	2.5	1.49	9.84	8.24	1.69	1.09	1.14	14.14	19.69	9.95			9.20	55.62
Total Receivables €			12.21	10.1	12.26	12.35	8.43	10.41	6.98	7.15	8.96	8.96	8.39	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 €		36.83	36.39	34.23	33.3	39.17	28.75	30.3	31.99	23.89		24.78	30.82	-9.42
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	6.04	5.7	7.62	7.62	4.46	43.32
Long Term Debt €			42.87	43.46	43.05	40.93	38.13	33.45	33.04	31.7	31.33	31.33	33.53	-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	8.68	44.12	45.02	45.02	34.47	2.71
Interest income €			1.77	1.07	1.46	0.842	0.677	0.614	1.8	1.1			1.01	5.49
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	-1.31	-1.92		1.23	-1.6660	-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 €			0.0000	0.0001	0.000161	0.000172	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

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	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	2.28	2.38	1.2	1.71	2.13
Long term investments €								20.45	14.14	20.14	20.54	13.86	19.69	19.46	13.2	19.09	9.95					16.28	-12.76
Total Receivables €												10.19	11.35	10.49	8.85	11.01	7.15	10.03	6.85	11.28	8.96	8.85	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 €						28.26	30.44	29.92	30.3	32.17	31.9	32.69	31.99	23.89		31.98						30.49	0.05
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 €	116.41	122.37	94.81	40.93	38.13				33.45			35.04	33.04				31.7				31.33	32.91	-1.30
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	39.9	48.56	1.54	36.96	34.67	-4.45
Долг, млрд €												41.6	35.06	9.35	8.69	8.85	53.56	46.29	53.83	7.86	45.02	41.31	-3.41
Interest income €												0.185	0.938									0.5615	125.17
Расходы на обслуживание долга €		0.6315	1.08	1.78								0.945	0.819	0.266	0.524	0.492	0.622		0.42			0.4648	9.57
Чист. проц. доходы, млрд €								-0.386	-0.476	-0.292	-0.294	-0.76	0.08	-0.266	-0.558	-0.492	-0.633					-0.3738	-251.24
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 €												0.0000	0.0001	0.0000	0.000122	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	9.51			9.81	-0.13
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	0.69	0.75	0.81	0.69	0.52	0.42	0.3489	-0.1574	-0.0087		-0.0087	0.2246	-144.13
Цена акции ао		9.69	8.28	7	3.98	4.29	3.67	3.69	3.8	5.27	5.27	4.14	4.20
Число акций ао, млн	5053	4623.51	5127	5114	5435	5668	5763.2	5668.14	5639		5639	5634.67	0.74
FCF/акцию	0.8215	1.04	0.8839	1.29	1.14	0.7241	1.09	0.9682	0.9229		0.9229	0.9690	-4.14

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.02	0.12	0.09	0.0814	0.0886	-0.3812	0.0944	0.0793	0.0018	-0.1841			-0.0780	-13.55
Цена акции ао			4.69	4.95	4.2	3.46	3.95	4.26	4.08	3.99					4.5	5.27	4.42	4.35
Число акций ао, млн	6418.18	5668	5769	5759	6571.43	5699	5682	5675	5665	5651							5674.40	-0.17
FCF/акцию					0.185	0.4313	0.1582	0.2358	-0.2591	0.3114	0.1211	0.1412	0.2584	0.3827			0.2430	4.21

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	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	6.67	14.08	36.64	8.5	-3.8	-0.2379		-0.2379	16.57	11.04	-144.21
ROA, %			1.92	2.72	2.92	0.9607	1.51	7.45	1.84	-0.8338	-0.0478		-0.0478	6.50	1.98	-150.13
ROIC, %	5.82	6.73	6.96	8.04	7.64	6.51	5.69	20.52	10.99	1.31				16.22	9.00	-27.43
ROS, %				6.02	6.84	2.36	3.67	20.72	5.03	-2.19	-0.1186	-0.1186	-0.1186	26.18	4.66	-135.61
ROCE, %				64.35	58.1	52.36	32.91	50.62	6.92	1.9	4.75	15.63	15.63	13.33	15.96	-20.95
Ebit margin, %						27.52	11.61	35.96	14.98	3.79	8.6	8.6	8.6		14.39	-24.88
Рентаб EBITDA, %				32.94	32.19	27.52	35.68	58.35	36.97	25.43	29.9	29.9	29.9	39.08	36.11	-12.52
Чистая рентаб, %			4.55	6.02	6.84	2.36	3.67	20.72	5.03	-2.19	-0.1186		-0.1186	26.18	5.42	-150.34
Operation Margin, %				13.06	13.39	9.37	9.61	34.59	10.14	6.38	5.8	5.8	5.8	15.74	12.54	-30.03
Доходность FCF, %	4	6.14	8.42	9.99	9.96	16.49	24.5	15.73	25.75	23.87					21.27	7.68

	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		16.57	-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		6.50	-0.4193	-12.60
ROIC, %		3.16			0.8794	2.08		4.32	2.1	-2.03	0.9761	1.89	0.4609	-0.581		16.22	0.1432	-22.14
ROS, %						5.15	2.97	4.56	4.86	-21.22	5.25	4.36	0.0998	-9.53	-0.1186	26.18	0.0122	-146.86
ROCE, %						10.79	10.4	12.78	1.25	-0.4781	1.27	2.6	0.9313	1.7	15.63	13.33	4.43	65.21
Ebit margin, %									10.35	-3.95	10.38	20.59	7.31	12.04	8.6		11.78	-3.69
Рентаб EBITDA, %						33.54	31.19	39.35	32.36	17.49	31.72	42.02	29.32	32.52	29.9	39.08	33.10	-1.17
Чистая рентаб, %					4.45	5.15	2.97	4.56	4.86	-21.22	5.25	4.36	0.0998	-9.53		26.18	-4.2080	-14.79
Operation Margin, %						11.1	9.66	9.36	10.24	-3.08	10.38	9.96	7.38	-3.74	5.8	15.74	5.96	-10.99
Доходность FCF, %	-5.24	-4.11	3.32	2.94	4.41	12.45	4.01	5.53	-6.35	7.8							4.69	-8.93

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	24.99	20.81	15.35	13.66	35.01	15.93	3.21	9.23	-20.06			9.25	11.64	8.66	-189.46
P/BV		2.72	2.84	2.54	2.34	2.24	1.17	0.5855	0.6988	0.9097		0.9097	1.57	1.12	-16.49
P/S		0.9476	0.9246	0.9347	0.8257	0.5851	0.6642	0.4642	0.4658	0.5009		0.5009	3.28	0.5360	-3.06
P/FCF			10.01	10.04	6.06	4.08	6.36	3.88	4.19	4.17	4.4	4.4	29.65	4.60	-7.10
E/P			0.0651	0.0732	0.0286	0.0628	0.3119	0.0828	-0.0499	-0.05	-0.0021	-0.0021	6.45	0.0585	-136.78
EV/EBIT					2.54	3.49	1.5	3.34	36.27	16.22	16.22	16.22		14.71	60.99
EV/EBITDA		6.98	5.57	5.88	5.74	3.84	2.3	1.35	5.41	4.67		4.67	7.88	3.51	3.99
EV/S			1.84	1.89	1.58	1.37	1.34	0.5	1.38	1.4	1.4	1.4	3.95	1.20	0.88
EV/FCF			19.88	20.35	11.6	9.55	12.83	3.2	10.19	11.08	11.08	11.08	31.07	9.68	-2.89
Debt/EBITDA			3.07	3.34	3.19	2.56	1.53	0.5868	4.27	3.64	3.64	3.64	2.22	2.73	18.93
Netdebt/Ebitda			2.77	3.13	0.0889	-0.0202	-0.0223	0.0968	3.58	2.99	2.99	2.99	1.45	1.93	-366.36
Debt/Ratio			0.4571	0.4596	0.3578	0.3749	0.3217	0.0791	0.4229	0.448	0.448	0.448	0.26	0.3439	6.85
Debt/Equity			3.11	2.92	2.48	3.51	1.58	0.3459	2.02	2.33	3.42	3.42	1.55	1.94	16.70
Debt/Net Income			16.79	15.74	37.24	24.9	4.32	4.31	-49.46	-918.8	-918.8	-918.8	6.26	-375.6860	-392.11
PEG											2058.9	2058.9		2058.90	0.00
Бета									-0.4854	-1.91	1.31	1.31	1.30	-0.3618	-239.23
Индекс Альтмана			1.92	1.81	21.04	-54.45	-34.21	14.46	1.53	1.38	1.56	1.56	1.69	-3.0560	-153.93

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					89.17	59.93	37.59	75.24	12.17	12.51	-10.48	-36.37	-33.76	-22.27				11.64	-18.0740	-212.23
P/BV						1.07	0.7867	0.933	0.6556	0.7034	0.9658	0.8787	0.9141	1.07	0.9097			1.57	0.9477	-1.19
P/S						2.67	1.93	2.23	0.5209	0.5491	0.4658	0.5892	0.5545	0.6369	0.5008			3.28	0.5494	1.46
P/FCF			-24.31	30.11	34.05	22.67	8.03	24.94	18.09	-15.74	12.82						4.4	29.65	8.90	-29.32
E/P			-0.0483	0.0261	0.0112	0.0167	0.0266	0.0133	0.0191	0.0217	-0.0954						-0.0021	6.45	-0.0087	-169.13
EV/EBIT										21.83	-162.8	60.59	33.72	37.34	43.94		16.22		38.36	-23.17
EV/EBITDA						16.03	13.9	1.57	5.48	1.68	5.34	5.18	5.63	2.24	4.12			7.88	4.50	-5.06
EV/S						5.98	4.66		2.16	2.26	6.43	6.29	6.94	2.73	5.29		1.4	3.95	4.53	-25.96
EV/FCF						50.9	19.34		16.33	-15.88	37.09	93.55	89.43	18.78	26.72		11.08	31.07	47.91	-34.73
Debt/EBITDA							10.25	2.76	2.18	2.65	30.16	14.39	12.49	2.67	12.7		3.64	2.22	9.18	-24.04
Netdebt/Ebitda							0.4186	0.4175	0.3504	0.3087	26.13	12.41	11.27	0.5223	10.43		2.99	1.45	7.52	-24.77
Debt/Ratio						0.3616	0.3197		0.0797	0.081	0.5134	0.4437	0.5287	0.0782	0.448		0.448	0.26	0.3893	0.19
Debt/Equity						1.62	1.4		0.3467	0.3455	3.74	2.02	4	0.3823	2.33		3.42	1.55	2.43	11.11
Debt/Net Income						90.42	66.77		18.8	17.63	-24.86	87	120.42	786	-43.37		-918.8	6.26	6.25	-260.23
PEG																	2058.9		2058.90	0.00
Бета																0.5786	1.31	1.30	0.9443	50.47
Индекс Альтмана	-2.08	-9.09	-35.24	33.59	8.72	0.9667	13.82			19.06						1.56	1.56	1.69	7.39	10.04

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			1.48		2.23	-8.47
Дивиденд			0.459	0.462	0.447	0.453	0.3658	0.5583	0.2844	0.2801	0.2858	0.5659		0.3549	-4.82
Див доход, ао, %			4.41	5.2	5.72	9.77	7.95	8.92	7.08	7.32	6.04	6.87	4.47	7.46	-5.35
Дивиденды / прибыль, %	101.09	122.67	78.51	61.48	240.11	81.92	44.61	69.47	-196.97			101.29	45.00	47.83	-196.12
Dividend Coverage Ratio											-0.0331	-0.0331		-0.0331	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								0.132	0.724	0.145	0.996	0.221	0.777	0.144	0.828	0.121	0.664			0.5068	-3.09
Дивиденд	0.224	0.223	0.217	0.236	0.198	0.1678	0.1575		0.3059		0.1619		0.1618							0.1910	-0.73
Див доход, ао, %	2.74	3	4.57	6.08	4.16	3.84	3.18		8.83		3.8		4.05						4.47	4.74	1.07
Дивиденды / прибыль, %								28.7	137.9	48.66	215.58	44.02	-36.07	27.07	185.23	1210	-63.97		45.00	264.45	12.14
Dividend Coverage Ratio																		-0.0331		-0.0331	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	16.3	15.69	13.77	15.16	14.01	14.01	-2.98
Персонал, чел				103 651	104 142		0.24

	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.

Capitalization

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Efficiency

Coefficients

Dividends

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