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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 871--
Entreprise Value (EV)1 11 2969 3979 87610 29810 40910 464
P/E ratio --36,9x20,5x111x115x77,1x
Yield 7,90%6,58%7,98%7,83%7,93%8,03%
Capitalization / Revenue 1,39x1,04x0,89x0,89x0,88x0,87x
EV / Revenue 1,54x1,27x1,31x1,34x1,33x1,32x
EV / EBITDA 6,00x4,06x4,26x4,22x4,23x4,20x
Price to Book 1,34x1,18x1,06x1,10x1,21x1,31x
Nbr of stocks (in thousands) 2 974 5552 974 5552 974 5552 974 555--
Reference price (EUR) 3,422,582,262,312,312,31
Announcement Date 02/20/201902/19/202002/24/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 7 3207 3997 5327 6947 8337 917
EBITDA1 1 8842 3162 3192 4402 4632 493
Operating profit (EBIT)1 -190-124314174196254
Operating Margin -2,60%-1,68%4,17%2,26%2,50%3,21%
Pre-Tax Profit (EBT)1 -233-17924842,427,677,0
Net income1 -230-21232829,247,676,8
Net margin -3,14%-2,87%4,35%0,38%0,61%0,97%
EPS2 --0,070,110,020,020,03
Dividend per Share2 0,270,170,180,180,180,19
Announcement Date 02/20/201902/19/202002/24/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 1 8732 0321 8501 8931 9132 040
EBITDA1 595639562611608-
Operating profit (EBIT)1 ---27,0-2,00-
Operating Margin ---1,46%-0,10%-
Pre-Tax Profit (EBT)1 367-57,0-38,0-26,0-29,5-
Net income1 3901,00-40,0-44,0-13,7236
Net margin 20,8%0,05%-2,16%-2,32%-0,71%11,6%
EPS2 0,13--0,01-0,02-0,000,05
Dividend per Share ------
Announcement Date 10/28/202002/24/202105/18/202108/12/2021--
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 1291 7113 1683 4263 5383 593
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,60x0,74x1,37x1,40x1,44x1,44x
Free Cash Flow1 7331 0231 896884762775
ROE (Net Profit / Equities) -2,90%-3,01%5,10%-0,72%0,87%2,39%
Shareholders' equity1 7 9317 0526 432-4 0375 4463 206
ROA (Net Profit / Asset) -1,03%-1,37%1,91%-0,55%-0,27%0,20%
Assets1 22 25915 47417 173-5 276-17 41339 164
Book Value Per Share2 2,542,202,132,091,911,76
Cash Flow per Share2 0,610,690,720,770,740,73
Capex1 9661 0441 0941 3491 3511 231
Capex / Sales 13,2%14,1%14,5%17,5%17,2%15,6%
Announcement Date 02/20/201902/19/202002/24/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 6 871 222 033
Capitalization (USD) 7 966 634 241
Net sales (EUR) 7 532 000 000
Net sales (USD) 8 728 684 160
Number of employees 7 852
Sales / Employee (EUR) 959 246
Sales / Employee (USD) 1 111 651
Free-Float 30,8%
Free-Float capitalization (EUR) 2 116 242 689
Free-Float capitalization (USD) 2 453 614 712
Avg. Exchange 20 sessions (EUR) 10 658 734
Avg. Exchange 20 sessions (USD) 12 352 193
Average Daily Capital Traded 0,16%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA