Telefónica Deutschland Holding AG (HAM:O2D)

Germany · Delayed Price · Currency is EUR

1.980

-0.020 (-1.00%)

At close: Jul 24, 2026

HAM:O2D Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	8,394	8,394	8,684	8,774	8,377	7,905
Revenue Growth	-2.60%	-3.34%	-1.03%	4.74%	5.97%	3.50%
Gross Profit	5,091	5,091	5,395	5,430	5,236	4,925
Operating Income	331	331	506	303	256	22
Net Income	167	167	336	273	232	211
Earnings Per Share	0.06	0.06	0.11	0.09	0.08	0.07
EPS Growth	-39.26%	-48.97%	22.22%	15.41%	11.40%	-36.36%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	232	232	402	584	777	1,020
Total Debt	3,935	3,935	4,252	4,635	4,898	5,045
Net Cash (Debt)	-3,703	-3,703	-3,850	-4,051	-4,121	-4,025
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.24	-1.24	-1.29	-1.36	-1.39	-1.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2,068	2,068	2,513	2,426	2,471	2,133
Capital Expenditures	-1,074	-1,074	-1,155	-1,176	-1,379	-1,167
Free Cash Flow	994	994	1,358	1,250	1,092	966
Free Cash Flow Growth	-12.35%	-26.80%	8.64%	14.47%	13.04%	-14.82%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	60.65%	60.65%	62.13%	61.89%	62.50%	62.30%
Operating Margin	3.94%	3.94%	5.83%	3.45%	3.06%	0.28%
Pretax Margin	1.81%	1.81%	3.80%	2.18%	2.27%	2.61%
Profit Margin	1.99%	1.99%	3.87%	3.11%	2.77%	2.67%
FCF Margin	11.84%	11.84%	15.64%	14.25%	13.04%	12.22%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.180	0.180	0.180
Dividend Per Share Growth	0%	0%	0%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	35.63	36.34	18.50	-	-	-
Forward PE	-	24.35	24.59	-	-	-
P/FCF Ratio	5.99	6.11	4.58	-	-	-
PS Ratio	0.71	0.72	0.72	-	-	-