Telefónica Deutschland Holding AG (HAM:O2D)
Germany flag Germany · Delayed Price · Currency is EUR
2.190
-0.008 (-0.36%)
At close: Mar 12, 2025

HAM:O2D Statistics

Total Valuation

HAM:O2D has a market cap or net worth of EUR 6.46 billion. The enterprise value is 10.31 billion.

Market Cap 6.46B
Enterprise Value 10.31B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date n/a

Share Statistics

HAM:O2D has 2.97 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 2.97B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.25%
Float 168.08M

Valuation Ratios

The trailing PE ratio is 19.75.

PE Ratio 19.75
Forward PE n/a
PS Ratio 0.74
PB Ratio 1.21
P/TBV Ratio 5.53
P/FCF Ratio 4.76
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 7.59.

EV / Earnings 30.69
EV / Sales 1.19
EV / EBITDA 4.37
EV / EBIT 21.09
EV / FCF 7.59

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.79.

Current Ratio 0.55
Quick Ratio 0.41
Debt / Equity 0.79
Debt / EBITDA 1.79
Debt / FCF 3.13
Interest Coverage 2.81

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE) 6.17%
Return on Assets (ROA) 2.09%
Return on Invested Capital (ROIC) 3.19%
Return on Capital Employed (ROCE) 5.16%
Revenue Per Employee 1.17M
Profits Per Employee 45,234
Employee Count 7,428
Asset Turnover 0.58
Inventory Turnover 22.30

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 2.10
200-Day Moving Average 2.13
Relative Strength Index (RSI) 57.34
Average Volume (20 Days) 111,236

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HAM:O2D had revenue of EUR 8.68 billion and earned 336.00 million in profits. Earnings per share was 0.11.

Revenue 8.68B
Gross Profit 5.40B
Operating Income 505.00M
Pretax Income 330.00M
Net Income 336.00M
EBITDA 1.69B
EBIT 505.00M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 402.00 million in cash and 4.25 billion in debt, giving a net cash position of -3.85 billion or -1.29 per share.

Cash & Cash Equivalents 402.00M
Total Debt 4.25B
Net Cash -3.85B
Net Cash Per Share -1.29
Equity (Book Value) 5.35B
Book Value Per Share 1.80
Working Capital -2.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -1.16 billion, giving a free cash flow of 1.36 billion.

Operating Cash Flow 2.51B
Capital Expenditures -1.16B
Free Cash Flow 1.36B
FCF Per Share 0.46
Full Cash Flow Statement

Margins

Gross margin is 62.13%, with operating and profit margins of 5.82% and 3.87%.

Gross Margin 62.13%
Operating Margin 5.82%
Pretax Margin 3.80%
Profit Margin 3.87%
EBITDA Margin 19.46%
EBIT Margin 5.82%
FCF Margin 15.64%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 8.29%.

Dividend Per Share 0.18
Dividend Yield 8.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 159.23%
Buyback Yield n/a
Shareholder Yield 8.29%
Earnings Yield 5.20%
FCF Yield 21.02%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HAM:O2D has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.89
Piotroski F-Score n/a