Telefonica Deutschland Holding AG
Stuttgart Stock ExchangeTotal Valuation
Its enterprise value stands at 3.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | 3.79B |
Share Statistics
Telefonica Deutschland Holding AG currently has 2.97B shares outstanding.
| Shares Outstanding | 2.97B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.50 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Telefonica Deutschland Holding AG maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.73 |
| Quick Ratio | 0.30 |
| Debt / Equity | 81.06 |
| Debt / EBITDA | -98.67 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 18.46 |
| Return on Assets (ROA) | 1.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.84 |
Taxes
| Income Tax | -80.00M |
| Effective Tax Rate | N/A |
Income Statement
EBITDA reached -52.00M, while operating income came in at -52.00M.
| Revenue | 7.53B |
| Gross Profit | 5.20B |
| Operating Income | -52.00M |
| Pretax Income | 248.00M |
| Net Income | 328.00M |
| EBITDA | -52.00M |
| EBIT | -52.00M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Telefonica Deutschland Holding AG holds 1.34B in cash and equivalents against 5.13B in total debt, resulting in a net debt position of 954.00M. Total book value stands at 1.82B, with working capital of -1.21B providing operational flexibility.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 5.13B |
| Net Debt | 954.00M |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | N/A |
| Working Capital | -1.21B |
Margins
Telefonica Deutschland Holding AG operates with a gross margin of 69.08, reflecting its pricing power and cost economics. The operating margin of -0.69 and net profit margin of 4.35 provide insight into operational efficiency.
| Gross Margin | 69.08 |
| Operating Margin | -0.69 |
| Pretax Margin | 3.29 |
| Profit Margin | 4.35 |
| EBITDA Margin | -0.69 |
Scores
Telefonica Deutschland Holding AG posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.39 |