Telefónica Deutschland Holding AG (HAM:O2D)

HAM:O2D Statistics

Total Valuation

HAM:O2D has a market cap or net worth of EUR 6.40 billion. The enterprise value is 10.10 billion.

Market Cap	6.40B
Enterprise Value	10.10B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

HAM:O2D has 2.97 billion shares outstanding.

Current Share Class	2.97B
Shares Outstanding	2.97B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	93.70M

Valuation Ratios

The trailing PE ratio is 38.30.

PE Ratio	38.30
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.16
P/TBV Ratio	4.40
P/FCF Ratio	6.43
P/OCF Ratio	3.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 10.16.

EV / Earnings	60.47
EV / Sales	1.20
EV / EBITDA	4.89
EV / EBIT	33.33
EV / FCF	10.16

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.71.

Current Ratio	0.60
Quick Ratio	0.44
Debt / Equity	0.71
Debt / EBITDA	1.88
Debt / FCF	3.96
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	3.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.13M
Profits Per Employee	22,482
Employee Count	7,428
Asset Turnover	0.58
Inventory Turnover	24.02

Taxes

Income Tax	-15.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.27%
50-Day Moving Average	2.04
200-Day Moving Average	2.09
Relative Strength Index (RSI)	68.82
Average Volume (20 Days)	46,090

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 8.39 billion and earned 167.00 million in profits. Earnings per share was 0.06.

Revenue	8.39B
Gross Profit	5.09B
Operating Income	331.00M
Pretax Income	152.00M
Net Income	167.00M
EBITDA	1.38B
EBIT	331.00M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 232.00 million in cash and 3.94 billion in debt, with a net cash position of -3.70 billion or -1.24 per share.

Cash & Cash Equivalents	232.00M
Total Debt	3.94B
Net Cash	-3.70B
Net Cash Per Share	-1.24
Equity (Book Value)	5.52B
Book Value Per Share	1.86
Working Capital	-1.80B

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -1.07 billion, giving a free cash flow of 994.00 million.

Operating Cash Flow	2.07B
Capital Expenditures	-1.07B
Free Cash Flow	994.00M
FCF Per Share	0.33

Margins

Gross margin is 60.65%, with operating and profit margins of 3.94% and 1.99%.

Gross Margin	60.65%
Operating Margin	3.94%
Pretax Margin	1.81%
Profit Margin	1.99%
EBITDA Margin	16.40%
EBIT Margin	3.94%
FCF Margin	11.84%

Dividends & Yields

HAM:O2D does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.61%
FCF Yield	15.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	4