OTC: TELDF - Telefónica Deutschland Holding AG

Yield per half year: -0.8403%
Dividend yield: +8.48%
Sector: Telecom

Reporting Telefónica Deutschland Holding AG

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
18.99 13.29 14.58 13.53 11.28 8.18 9.09 8.98 7.3 5.57 8.97 -8.34
Выручка, млрд $
7.5 7.3 7.32 7.4 7.53 7.77 8.63 9.62 9.31 9.31 8.57 4.34
Чистая прибыль, млрд $
-0.176 -0.381 -0.23 -0.212 0.328 0.211 0.2435 0.2994 0.3685 0.3685 0.2901 2.36
EV, млрд $
14.42 15.88 12.13 12.98 9.14 13.99 11.25 11.37 11.87 11.87 11.52 5.37
EBIT, млрд $
-0.398 -0.111 -0.0249 -0.1775 -0.0679 -0.0107 0.2603 0.3345 0.5594 0.5594 0.2151 -252.47
EBITDA, млрд $
2.03 1.79 1.8 2.3 2.69 2.65 2.66 2.87 2.99 2.99 2.77 2.14
Баланс стоимость, млрд $
9.41 8.3 7.26 6.44 5.73 5.84 6.1 5.49 5.87 5.87 5.81 0.48
FCF, млрд $
0.825 0.665 0.711 1.05 1.13 0.966 1.15 1.37 1.49 1.49 1.22 5.69
Операционный денежный поток, млрд $
1.86 1.7 1.62 1.99 1.93 2.07 2.59 2.66 2.76 2.76 2.40 7.42
Операционная прибыль, млрд $
-0.406 -0.117 -0.114 -0.124 -0.054 0.058 0.2519 0.3192 0.5539 0.5539 0.2258 -259.30
Операционные расходы, млрд $
7.91 7.41 7.43 7.52 7.59 7.46 5.79 5.64 6.09 6.09 6.51 -4.31
CAPEX, млрд $
1.03 1.04 0.979 0.966 1 1.17 1.45 1.29 1.27 1.27 1.24 4.90


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 $
0.613 0.587 0.751 0.786 1.34 0.671 0.8155 0.5794 0.4409 0.4409 0.7694 -19.93
Short Term Investments $
0.02 0.01 0.025 0.004 0.29 0.0048 0.0018 0.7522 0.9278 0.5735 0.4520 160.29
Long term investments $
0.026 0.03 0.033 0.024 0.006 0.004 0.0194 -33.17
Total Receivables $
1.52 1.35 1.24 1.35 1.2 1.46 1.37 1.43 1.58 1.58 1.41 5.66
Total Current Assets $
2.25 2.16 2.57 2.69 2.91 3 2.95 2.71 2.95 2.95 2.90 0.27
Чистые активы, млрд $
4.51 4.22 4.04 2.62 2.74 2.97 3.06 7.13 3.1 3.08 3.80 2.50
Активы, млрд $
15.3 14.1 13.8 17.15 17.19 16.29 16.82 15.33 16.13 16.13 16.35 -1.26
Short Term Debt $
0.037 0.638 0.1288 0.3277 0.6342 0.0845 0.7609 0.8344 1.51 1.51 0.7648 18.95
Long Term Debt $
1.7 1.25 1.86 2.08 1.4 1.54 1.58 1.23 0.5199 0.5199 1.25 -17.97
Задолженность, млрд $
5.89 5.8 6.23 10.62 10.86 10.44 10.73 9.83 10.26 10.26 10.42 -1.13
Чистый долг, млрд $
1.15 1.32 1.31 1.69 0.8632 0.6739 4.32 4.02 4.22 4.22 2.82 37.35
Долг, млрд $
1.74 1.87 2.12 2.49 2.29 4.98 5.14 4.6 4.66 4.66 4.33 15.27
Interest income $
0.011 0.005 0.002 0.003 0.003 0.003 0.014 0.022 0.0090 48.96
Расходы на обслуживание долга $
0.044 0.037 0.0422 0.069 0.065 0.05 0.0525 0.1141 0.1974 0.1974 0.0958 24.88
Чист. проц. доходы, млрд $
-0.037 -0.034 0.0019 0.003 0.0027 0.0029 0.0157 0.0246 0.0246 0.0098 52.32
Goodwill $
1.63 1.96 1.93 1.96 1.96 1.96 1.62 1.36 1.36 1.36 1.53 -7.05
Амортизация, млрд $
2.12 1.87 1.88 2.35 2.11 2.27 2.4 2.53 2.43 2.43 2.35 2.86
Себестоимость, млрд $
2.31 2.27 2.28 2.27 7.25 2.3 2.53 3.67 2.68 2.68 3.69 -18.05
Товарно материальные запасы $
0.085 0.105 0.261 0.165 0.129 0.131 0.1469 0.1468 0.1612 0.1612 0.1430 4.56


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.06 -0.13 -0.08 -0.07 0.11 0.07 0.0818 0.1006 0.1239 0.1239 0.0973 2.41
Цена акции ао 4.22 5.07 3.79 2.75 2.7 2.93 2.49 2.43 2.36 2.36 2.58 -2.66
Число акций ао, млн 2975 2975 2975 2975 2975 2975 3122.26 3262.99 3262.99 3262.99 3119.65 1.87
FCF/акцию 0.2773 0.2235 0.2082 0.3158 0.3132 0.2855 0.3671 0.4202 0.4565 0.4565 0.3685 7.83


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, % -1.78 -4.3 -2.9 -3.01 5.1 3.41 4.17 5.05 6.49 6.49 8.98 4.84 4.94
ROA, % -1.1 -2.59 -1.65 -1.37 1.91 1.24 1.51 1.82 2.34 2.34 2.84 1.76 4.14
ROIC, % -2.69 -1.29 -3.36 -1.89 -1.63 3.26 2.26 7.16 8.78 2.26 7.19 3.97 -240.04
ROS, % 0.56 -0.36 -1.39 -0.08 -0.08 2.82 3.11 3.96 3.96 3.96 5.96 2.75 -318.23
ROCE, % -1.34 -0.2483 -1.38 -0.5904 -0.0878 2.11 3.07 5.21 9.53 9.53 13.66 3.97 -355.34
Ebit margin, % -0.6216 -0.2126 3.47 3.02 3.48 6.01 6.01 6.01 4.40 11.61
Рентаб EBITDA, % 20.64 20.17 26.56 31.03 0.51 30.82 29.83 32.12 32.12 32.12 26.62 25.08 129.00
Чистая рентаб, % -5.4 -1.6 -1.6 -1.7 -0.7 0.7 2.82 3.11 3.96 3.96 5.96 1.98 -241.42
Operation Margin, % -1.6 -1.56 -1.68 -0.72 -0.72 2.92 3.32 5.95 5.95 5.95 16.97 3.48 -252.56
Чистая процентная маржа, % 1.58 -13.05 -4.86 -2.35 -5.22 -3.14 -2.87 4.35 2.72 2.72 26.32 -0.8320 -187.78
Доходность FCF, % 3.28 -1.17 6.21 4.56 5.25 11.78 14.37 11.6 13.71 17.55 13.80 8.30


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-45.77 -26.96 -36.16 -31.04 21.9 25.2 28.44 24.56 20.75 20.75 13.35 24.17 -1.07
P/BV
1.2 1.5 1.3 1.1 1.1 1.3 1.14 1.34 1.3 1.3 1.64 1.24 3.40
P/S
1.3 2.1 1.4 1 0.9 0.9 0.8022 0.7643 0.8212 0.8212 1.96 0.8375 -1.82
P/FCF
15.44 11.7 6.27 6.1 6.99 7.3 4.81 4 3.74 3.74 0.47 5.37 -11.76
E/P
-0.0261 -0.017 -0.0238 0.0416 0.0253 0.0291 0.0383 0.0546 0.0662 0.0662 3.22 0.0427 21.21
EV/EBIT
-269.44 -734.78 46.49 43.22 33.99 21.22 21.22 21.22 33.23 -14.52
EV/EBITDA
4.51 7.67 6.56 4.22 3.06 5.06 4.23 3.97 3.97 3.97 12.45 4.06 5.34
EV/S
2.18 2.04 1.5 1.24 1.23 1.3 1.18 1.27 1.27 1.27 3.21 1.25 0.64
EV/FCF
23.89 20.97 10.56 8.25 9.91 9.78 8.3 7.97 7.97 7.97 -2.87 8.79 -4.26
Debt/EBITDA
1.08 1.14 1.09 0.85 2.04 1.93 1.6 1.56 1.56 1.56 7.50 1.74 -5.22
Netdebt/Ebitda
0.85 0.93 0.87 0.1 0.1 1.62 1.4 1.41 1.41 1.41 5.36 1.19 69.76
Debt/Ratio
0.41 0.45 0.62 0.63 0.63 0.3056 0.3001 0.2889 0.2889 0.2889 0.38 0.3627 -14.44
Debt/Equity
0.7 0.82 1.62 1.72 1.72 0.8426 0.8379 0.7939 1.51 1.51 461.72 1.14 -2.57
Debt/Net Income
-4.96 -9.24 -13.93 8.55 10.73 21.11 15.36 12.65 12.65 12.65 -32.66 14.50 3.35
PEG
91.87 91.87 91.87 0.00
Бета
0.48 0.55 3.35 0.6471 -0.2918 -0.2918 -0.45 0.9471 -190.53
Индекс Альтмана
1.51 1.25 0.59 0.64 1.33 1.3 3.26 1.85 1.86 1.86 15.23 1.92 6.94


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.525 0.714 0.714 0.7416 0.7919 0.4578 0.518 0.5893 0.5615 0.5868 0.5427 5.09
Дивиденд
0.24 0.25 0.26 0.27 0.1862 0.18 0.1279 0.1778 0.353 0.353 0.2050 13.65
Див доход, ао, %
5.69 4.93 6.86 9.82 6.9 4.65 6.1 7.85 8.62 8.48 8.62 6.82 4.55
Дивиденды / прибыль, %
-405.68 -195.28 -336.09 -378.77 154.27 180 230.6 195.97 159.23 159.23 23.67 184.01 0.63


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
3.33 4.08 4.49 10.48
Персонал, чел
7852 7400 7253 7255 -1.96