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Dynamic quotes 
OFFON

TELEFÓNICA DEUTSCHLAND HOLDING AG

(O2D)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 10 1677 6866 7086 731--
Entreprise Value (EV)1 11 2969 3979 87610 3759 6959 670
P/E ratio --36,9x20,5x40,4x68,2x47,0x
Yield 7,90%6,58%7,98%8,02%8,26%8,37%
Capitalization / Revenue 1,39x1,04x0,89x0,88x0,86x0,85x
EV / Revenue 1,54x1,27x1,31x1,36x1,24x1,23x
EV / EBITDA 6,00x4,06x4,26x4,35x3,96x3,88x
Price to Book 1,34x1,18x1,06x1,12x1,15x1,24x
Nbr of stocks (in thousands) 2 974 5552 974 5552 974 5552 974 555--
Reference price (EUR) 3,422,582,262,222,222,22
Last update 02/20/201902/19/202002/24/202105/31/202106/04/202105/20/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 7 3207 3997 5327 6277 7877 883
EBITDA1 1 8842 3162 3192 3832 4462 495
Operating profit (EBIT)1 -190-124314314172221
Operating Margin -2,60%-1,68%4,17%4,12%2,21%2,80%
Pre-Tax Profit (EBT)1 -233-17924844,561,3124
Net income1 -230-21232844,369,8103
Net margin -3,14%-2,87%4,35%0,58%0,90%1,31%
EPS2 --0,070,110,050,030,05
Dividend per Share2 0,270,170,180,180,180,19
Last update 02/20/201902/19/202002/24/202105/31/202106/04/202105/20/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 1291 7113 1683 6442 9642 939
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,60x0,74x1,37x1,53x1,21x1,18x
Free Cash Flow1 7331 0231 8968861 581918
ROE (Net Profit / Equities) -2,90%-3,01%5,10%0,37%0,39%1,77%
Shareholders' equity1 7 9317 0526 43211 93517 6845 822
ROA (Net Profit / Asset) -1,03%-1,37%1,91%-0,54%-0,17%0,51%
Assets1 22 25915 47417 173-8 126-42 10520 372
Book Value Per Share2 2,542,202,131,991,931,79
Cash Flow per Share2 0,610,690,720,800,720,72
Capex1 9661 0441 0941 3771 3431 213
Capex / Sales 13,2%14,1%14,5%18,0%17,2%15,4%
Last update 02/20/201902/19/202002/24/202105/25/202106/04/202105/23/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
6 731 417 949
Capitalization (USD)
8 019 320 883
Net sales (EUR)
7 532 000 000
Net sales (USD)
8 973 398 840
Number of employees
7 852
Sales / Employee (EUR)
959 246
Sales / Employee (USD)
1 142 817
Free-Float
30,8%
Free-Float capitalization (EUR)
2 073 216 307
Free-Float capitalization (USD)
2 469 878 850
Avg. Exchange 20 sessions (EUR)
12 367 980
Avg. Exchange 20 sessions (USD)
14 734 841
Average Daily Capital Traded
0,18%
EPS & Dividend