Telefónica Deutschland Holding AG (TELDF)
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No price history available.
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 7,532 | 7,905 | 8,377 | 8,774 | 8,492 | 8,169 | 8,704 | 8,481 |
| Operating profit | €m | 266 | 291 | ||||||
| Net profit | €m | 328 | 211 | 232 | 273 | 336 | 167 | 273 | -56 |
| EPS reported | € | 0.06 | 0.09 | ||||||
| Operating cashflow per share | € | 0.69 | 0.69 | ||||||
| Capex per share | € | 0.36 | 0.36 | ||||||
| FCF per share | € | 0.33 | 0.33 | ||||||
| Free cash flow | €m | 994 | 1,250 | ||||||
| Net debt | €m | 3,701 | 844 | ||||||
| Book value equity | €m | 5,521 | 5,354 | ||||||
| Book value per share | € | 1.86 | 1.68 | ||||||
| Number of shares | m | 2,975 | 3,183.33 | ||||||
| DPS (TTM paid) | € | 0.00 | 0.17 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 35.66 | - | ||||||
| P/B LTM | x | 1.08 | 1.11 | ||||||
| P/S LTM | x | 0.73 | 0.68 | ||||||
| P/FCF LTM | x | 5.99 | 4.76 | ||||||
| EV/EBITDA LTM | x | 5.02 | 6.11 | ||||||
| EV/Sales LTM | x | 1.48 | 1.48 | ||||||
| Earnings Yield LTM | % | +2.80% | +2.82% | ||||||
| FCF Yield | % | +16.70% | +21.01% | ||||||
| Quality | |||||||||
| ROE | % | +3.02% | +3.07% | ||||||
| ROIC | % | +2.17% | +2.17% | ||||||
| Operating margin | % | +3.26% | +3.26% | ||||||
| Gross margin | % | +7.75% | +7.75% | ||||||
| FCF/Sales | % | +12.16% | +12.16% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -49.00% | -20.36% | ||||||
| Sales Growth YoY | % | -3.80% | +2.50% | ||||||
| Net Income Growth YoY | % | -50.32% | -18.75% | ||||||
| FCF Growth | % | -26.83% | -7.95% | ||||||
| Operating Profit Growth | % | -47.35% | -42.38% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | -100.00% | -6.54% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.16 | 0.29 | ||||||
| Net Debt/EBITDA | x | 2.56 | 2.56 | ||||||
| EBIT/Net interest | x | 1.69 | 1.69 | ||||||
| Net debt/market cap | % | +66.11% | +66.46% | ||||||
| Net debt/Equity | x | 0.67 | 0.16 | ||||||
| Gross debt/equity | x | 1.16 | 0.79 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Telefónica Deutschland Holding AG is a German telecommunications provider offering integrated services to both private individuals and business customers. Its diverse portfolio includes mobile and fixed-line voice and data services, alongside high-speed internet options like VDSL and fiber-to-the-home (FTTH) connections. The company's broadband services encompass VDSL, cable, fiber, and fixed mobile substitution, complemented by machine-to-machine (M2M) communication and managed connectivity solutions. Beyond core telecom, Telefónica Deutschland distributes various terminal devices, such as mobile phones, and provides digital products and services, particularly in the Internet of Things (IoT) sector. Specific digital offerings include O2 Tv, O2 cloud, and O2 Select & Stream. The company also extends access to its infrastructure and services for wholesale partners. Customers can access these products and services through a wide array of channels, including independently operated franchise and premium partner shops, direct online and telesales platforms, and indirect selling channels via partnerships and collaborations with retailers. Telefónica Deutschland markets its services under several prominent brands: O2, Blau, AY YILDIZ, Ortel Mobile, Telefonica, and Geeny. As of December 31, 2021, the company catered to approximately 45.7 million mobile accesses and 2.3 million fixed-line customers. Headquartered in Munich, Germany, the company adopted its current name in September 2012, having previously been known as Telefónica Germany Verwaltungs GmbH. Telefónica Deutschland Holding AG operates as a subsidiary of Telefonica Germany Holdings Limited.
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 Deutschland Holding AG (TELDF)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Telefónica Deutschland Holding AG is a German telecommunications provider offering integrated services to both private individuals and business customers. Its diverse portfolio includes mobile and fixed-line voice and data services, alongside high-speed internet options like VDSL and fiber-to-the-home (FTTH) connections. The company's broadband services encompass VDSL, cable, fiber, and fixed mobile substitution, complemented by machine-to-machine (M2M) communication and managed connectivity solutions. Beyond core telecom, Telefónica Deutschland distributes various terminal devices, such as mobile phones, and provides digital products and services, particularly in the Internet of Things (IoT) sector. Specific digital offerings include O2 Tv, O2 cloud, and O2 Select & Stream. The company also extends access to its infrastructure and services for wholesale partners. Customers can access these products and services through a wide array of channels, including independently operated franchise and premium partner shops, direct online and telesales platforms, and indirect selling channels via partnerships and collaborations with retailers. Telefónica Deutschland markets its services under several prominent brands: O2, Blau, AY YILDIZ, Ortel Mobile, Telefonica, and Geeny. As of December 31, 2021, the company catered to approximately 45.7 million mobile accesses and 2.3 million fixed-line customers. Headquartered in Munich, Germany, the company adopted its current name in September 2012, having previously been known as Telefónica Germany Verwaltungs GmbH. Telefónica Deutschland Holding AG operates as a subsidiary of Telefonica Germany Holdings Limited.
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