Telefónica Deutschland Holding AG

    Telefónica Deutschland Holding AG

    SSIX:O2D
    - -
    CHF
    - -
    - -
    23.39P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    3.48
    3.41
    2.65
    2.52
    2.45
    2.46
    2.49
    2.53
    2.61
    - -
    - -
    - -
    - -
    2.53
    Basic EPS, GAAP
    0.06
    -0.43
    -0.13
    -0.06
    -0.13
    -0.08
    -0.07
    0.11
    0.07
    - -
    - -
    - -
    - -
    0.11
    Free Cash Flow per Basic Share
    0.43
    0.45
    -0.07
    0.28
    0.22
    0.24
    0.35
    0.38
    0.32
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.36
    0.32
    0.24
    0.24
    0.25
    0.26
    0.27
    0.17
    0.18
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    4.2
    3.84
    3.47
    3.16
    2.79
    2.54
    2.2
    2.13
    2.03
    1.95
    1.86
    1.8
    1.86
    2.13
    Tangible Book Value per Share
    1.69
    0.96
    0.44
    0.42
    0.29
    0.3
    -0.27
    0.03
    0.18
    0.28
    0.34
    0.39
    0.49
    0.03
    Basic Weighted Avg Shares
    1,412
    1,620
    2,975
    2,975
    2,975
    2,975
    2,975
    2,975
    2,975
    - -
    - -
    - -
    - -
    2,975
    Sales/Revenue/Turnover
    4,914
    5,521
    7,887
    7,502
    7,296
    7,319
    7,399
    7,532
    7,766
    8,224
    8,614
    8,492
    8,172
    7,532
    Operating Margin (%)
    0.59
    -11.3
    -4.86
    -5.43
    -0.6
    -2.5
    -1.68
    -0.6
    0.75
    3.53
    4.68
    7.07
    5.21
    -0.69
    Depreciation Expense
    1,132
    1,300
    2,067
    2,118
    1,869
    1,987
    2,416
    2,369
    2,382
    2,283
    2,310
    2,214
    2,148
    2,369
    Net Income, GAAP
    78
    -689
    -383
    -176
    -381
    -230
    -212
    328
    211
    232
    273
    336
    167
    328
    Effective Tax Rate (%)
    1.28
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    1.59
    -12.48
    -4.86
    -2.35
    -5.22
    -3.14
    -2.87
    4.35
    2.72
    2.82
    3.17
    3.96
    2.04
    4.35
    Working Capital
    184
    -75
    -1,306
    -1,010
    -1,502
    -590
    -1,301
    -1,210
    -1,127
    -1,482
    -1,734
    -2,237
    -1,799
    -1,210
    LT Debt
    1,344
    1,807
    1,686
    1,721
    1,268
    2,003
    4,179
    3,902
    4,408
    4,173
    3,794
    2,875
    2,854
    3,902
    Total Equity
    5,999
    11,412
    10,321
    9,408
    8,297
    7,569
    6,534
    6,330
    6,036
    5,810
    5,535
    5,354
    5,523
    6,330
    Return on Invested Capital (%)
    0.38
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    1.41
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    1.26
    -7.91
    -3.52
    -1.78
    -4.3
    -2.9
    -3.01
    5.1
    3.41
    3.92
    4.81
    6.17
    3.07
    5.1

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'20
    Sep'20
    Dec'20
    ST Debt
    1,374
    - -
    1,229
    LT Borrowings
    1,618
    - -
    1,576
    LT Finance Leases
    1,760
    - -
    2,326
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,975
    2,975
    2,975
    Market Capitalization
    7,810
    7,701
    7,670

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'20
    Sep'20
    Dec'20
    Total Current Assets
    2,923
    - -
    3,281
    Cash, Cash Equivalents & STI
    253
    - -
    1,337
    Accounts Receivable, Net
    1,174
    - -
    1,268
    Inventories
    197
    - -
    129
    Total Current Liabilities
    4,540
    - -
    4,491
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,374
    - -
    1,229
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -5.94%
    -2.64%
    3.16%
    Free Cash Flow
    -43.22%
    -1.09%
    -26.8%
    Net Income, GAAP
    -27.5%
    -7.05%
    -50.3%
    Sales/Revenue/Turnover
    0.41%
    1.71%
    -3.77%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    8,614
    2024
    - -
    - -
    - -
    - -
    8,492
    2025
    - -
    - -
    - -
    - -
    8,172

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

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