Stock profile

Telefónica, S.A.(TEF.MC)

Country: SpainSector: Communication ServicesIndustry: Telecommunications ServicesExchange: BME
P/E TTM
N/A
History
P/E NTM
11.1
Market cap
20.26B
Currency EUR
KvantraRanki38
Value76
Quality12
Momentum13
Current price
3.67+0.82%
Benchmarks

No price history available.

Key financial summary

Financials in EUR
202020212022202320242025TTM2026E
Total revenue€m43,07639,27739,99340,65241,31535,120N/AN/A
Operating profit€mLockedLockedLockedLockedLockedLockedLockedLocked
Net profit€m1,5828,1372,011-892-49-4,318N/AN/A
EPS reportedLockedLockedLockedLockedLockedLockedLockedLocked
Operating cashflow per shareLockedLockedLockedLockedLockedLockedLockedLocked
Capex per shareLockedLockedLockedLockedLockedLockedLockedLocked
FCF per shareLockedLockedLockedLockedLockedLockedLockedLocked
Free cash flow€mLockedLockedLockedLockedLockedLockedLockedLocked
Net debt€mLockedLockedLockedLockedLockedLockedLockedLocked
Book value equity€mLockedLockedLockedLockedLockedLockedLockedLocked
Book value per shareLockedLockedLockedLockedLockedLockedLockedLocked
Number of sharesmLockedLockedLockedLockedLockedLockedLockedLocked
DPS (TTM paid)LockedLockedLockedLockedLockedLockedLockedLocked

Financial summary

Financials in EUR
202020212022202320242025TTM2026E
Value
P/E LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/B LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/S LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/FCF LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/EBITDA LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/Sales LTMxLockedLockedLockedLockedLockedLockedLockedLocked
Earnings Yield LTM%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Quality
ROE%LockedLockedLockedLockedLockedLockedLockedLocked
ROIC%LockedLockedLockedLockedLockedLockedLockedLocked
Operating margin%LockedLockedLockedLockedLockedLockedLockedLocked
Gross margin%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/Sales%LockedLockedLockedLockedLockedLockedLockedLocked
Growth and momentum
EPS Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Sales Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Net Income Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Operating Profit Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend and capital structure
Dividend Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Payout Ratio%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/DebtxLockedLockedLockedLockedLockedLockedLockedLocked
Net Debt/EBITDAxLockedLockedLockedLockedLockedLockedLockedLocked
EBIT/Net interestxLockedLockedLockedLockedLockedLockedLockedLocked
Net debt/market cap%LockedLockedLockedLockedLockedLockedLockedLocked
Net debt/Equity%LockedLockedLockedLockedLockedLockedLockedLocked
Gross debt/equity%LockedLockedLockedLockedLockedLockedLockedLocked

Ratings

Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked
Number of covering analystsLocked

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

Telefónica, S.A., along with its affiliated companies, provides an extensive portfolio of telecommunications services across both Europe and Latin America. Its mobile division offers a wide array of solutions, including voice communication, value-added features, mobile data and internet access, wholesale services, corporate connectivity, roaming, fixed wireless, and specialized trunking and paging. The company's fixed-line services encompass traditional PSTN and ISDN connections, public telephone access, and various call types—local, national, international, and fixed-to-mobile. It also delivers corporate communication solutions, supplementary value-added services, video telephony, intelligent network functionalities, and information services, in addition to leasing and selling handset equipment. For internet and broadband, Telefónica functions as an internet service provider, manages portals and networks, and provides diverse access options such as retail and wholesale broadband, narrowband switched access, high-speed fiber-to-the-home, and Voice over IP (VoIP). Its enterprise solutions cater to businesses with offerings like leased lines, virtual private networks (VPNs), fiber optics, web hosting, application management, outsourcing, consultancy, desktop support, and system integration. Furthermore, Telefónica extends wholesale services to other telecommunications operators, covering domestic and international interconnections, leased lines, local loop leasing, bitstream access, wholesale line rental, and duct infrastructure for fiber deployment. Beyond its core telecom offerings, the company has diversified into video and TV content, smart connectivity, consumer Internet of Things (IoT) products, financial and payment services, cybersecurity, cloud computing, advertising, big data analytics, and digital telecommunications experiences, featuring virtual assistants, digital home platforms, and Movistar Home devices. Additional consumer services include online telemedicine, home insurance, music streaming, and consumer loans. Telefónica was incorporated in 1924 and maintains its headquarters in Madrid, Spain.

SectorCommunication Services
IndustryTelecommunications Services
CountrySpain
Trades inEUR

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Telefónica, S.A. (TEF.MC)

TEF.MC · BME · Communication Services
3.67+0.82%
Sign up to track this stock

No price history available.

KvantraRank38
P/E TTMN/A
P/E NTM11.1
Market cap20.26B
KvantraRank38 / 100
Value
76
Quality
12
Momentum
13
Financialsin EUR
20242025TTM2026E
Ratings
Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked

Based on consensus from external analysts. Not Kvantra's opinion.

About

Telefónica, S.A., along with its affiliated companies, provides an extensive portfolio of telecommunications services across both Europe and Latin America. Its mobile division offers a wide array of solutions, including voice communication, value-added features, mobile data and internet access, wholesale services, corporate connectivity, roaming, fixed wireless, and specialized trunking and paging. The company's fixed-line services encompass traditional PSTN and ISDN connections, public telephone access, and various call types—local, national, international, and fixed-to-mobile. It also delivers corporate communication solutions, supplementary value-added services, video telephony, intelligent network functionalities, and information services, in addition to leasing and selling handset equipment. For internet and broadband, Telefónica functions as an internet service provider, manages portals and networks, and provides diverse access options such as retail and wholesale broadband, narrowband switched access, high-speed fiber-to-the-home, and Voice over IP (VoIP). Its enterprise solutions cater to businesses with offerings like leased lines, virtual private networks (VPNs), fiber optics, web hosting, application management, outsourcing, consultancy, desktop support, and system integration. Furthermore, Telefónica extends wholesale services to other telecommunications operators, covering domestic and international interconnections, leased lines, local loop leasing, bitstream access, wholesale line rental, and duct infrastructure for fiber deployment. Beyond its core telecom offerings, the company has diversified into video and TV content, smart connectivity, consumer Internet of Things (IoT) products, financial and payment services, cybersecurity, cloud computing, advertising, big data analytics, and digital telecommunications experiences, featuring virtual assistants, digital home platforms, and Movistar Home devices. Additional consumer services include online telemedicine, home insurance, music streaming, and consumer loans. Telefónica was incorporated in 1924 and maintains its headquarters in Madrid, Spain.

SectorCommunication Services
IndustryTelecommunications Services
CountrySpain
Trades inEUR

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Unlock all fundamental data for this stock

Unlimited access to every company

See plans

Unlock all fundamental data for this stock

Unlimited access to every company

See plans