HAM: O2D Statistics

Total Valuation

Telefónica Deutschland Holding AG has a market cap or net worth of EUR 6.22 billion. The enterprise value is 10.27 billion.

Market Cap	6.22B
Enterprise Value	10.27B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

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

Share Statistics

Telefónica Deutschland Holding AG 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 (%)	0.59%
Float	168.08M

Valuation Ratios

The trailing PE ratio is 23.24 and the forward PE ratio is 20.92.

PE Ratio	23.24
Forward PE	20.92
PS Ratio	0.71
PB Ratio	1.12
P/TBV Ratio	6.12
P/FCF Ratio	4.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 8.22.

EV / Earnings	37.63
EV / Sales	1.17
EV / EBITDA	4.43
EV / EBIT	35.06
EV / FCF	8.22

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.84.

Current Ratio	0.61
Quick Ratio	0.47
Debt / Equity	0.84
Debt / EBITDA	1.99
Debt / FCF	3.71
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	1.20%
Return on Capital (ROIC)	1.81%
Revenue Per Employee	1.21M
Profits Per Employee	37,629
Employee Count	7,255
Asset Turnover	0.56
Inventory Turnover	23.22

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	2.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	40,761

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, Telefónica Deutschland Holding AG had revenue of EUR 8.77 billion and earned 273.00 million in profits. Earnings per share was 0.09.

Revenue	8.77B
Gross Profit	5.43B
Operating Income	303.00M
Pretax Income	191.00M
Net Income	273.00M
EBITDA	1.66B
EBIT	303.00M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 584.00 million in cash and 4.64 billion in debt, giving a net cash position of -4.05 billion or -1.36 per share.

Cash & Cash Equivalents	584.00M
Total Debt	4.64B
Net Cash	-4.05B
Net Cash Per Share	-1.36
Equity (Book Value)	5.54B
Book Value Per Share	1.86
Working Capital	-1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -1.18 billion, giving a free cash flow of 1.25 billion.

Operating Cash Flow	2.43B
Capital Expenditures	-1.18B
Free Cash Flow	1.25B
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 61.89%, with operating and profit margins of 3.45% and 3.11%.

Gross Margin	61.89%
Operating Margin	3.45%
Pretax Margin	2.18%
Profit Margin	3.11%
EBITDA Margin	18.89%
EBIT Margin	3.45%
FCF Margin	14.25%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 8.60%.

Dividend Per Share	0.18
Dividend Yield	8.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	195.97%
Buyback Yield	n/a
Shareholder Yield	8.60%
Earnings Yield	4.30%
FCF Yield	20.09%

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

Telefónica Deutschland Holding AG has an Altman Z-Score of 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a