Telefónica Deutschland Holding AG

    Telefónica Deutschland Holding AG

    SSIX:O2D
    - -
    CHF
    - -
    - -
    23.39P/E
    Telefónica Deutschland Holding AG
    SIX:O2D
    (SIX Swiss Exchange)

    Recent

    price

    - -

    P/E

    ratio

    23.39

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    EUR
    - -
    3.57
    3.69
    3.48
    3.41
    2.65
    2.52
    2.45
    2.46
    2.49
    2.53
    2.61
    - -
    - -
    - -
    - -
    2.53
    Revenue per Share
    - -
    0.39
    0.94
    0.06
    -0.43
    -0.13
    -0.06
    -0.13
    -0.08
    -0.07
    0.11
    0.07
    - -
    - -
    - -
    - -
    0.11
    Basic EPS, GAAP
    - -
    0.74
    0.73
    0.43
    0.45
    -0.07
    0.28
    0.22
    0.24
    0.35
    0.38
    0.32
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    3.04
    0.36
    0.32
    0.24
    0.24
    0.25
    0.26
    0.27
    0.17
    0.18
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    8.22
    8.6
    4.5
    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
    Book Value per Share
    4.95
    5.54
    1.71
    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
    Tangible Book Value per Share
    - -
    1,412
    1,412
    1,412
    1,620
    2,975
    2,975
    2,975
    2,975
    2,975
    2,975
    2,975
    - -
    - -
    - -
    - -
    2,975
    Basic Weighted Avg Shares
    - -
    5,036
    5,213
    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
    Sales/Revenue/Turnover
    - -
    1.32
    2.79
    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
    Operating Margin (%)
    - -
    1,087
    1,136
    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
    Depreciation Expense
    - -
    554
    1,335
    78
    -689
    -383
    -176
    -381
    -230
    -212
    328
    211
    232
    273
    336
    167
    328
    Net Income, GAAP
    - -
    2.37
    - -
    1.28
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    - -
    11
    25.6
    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
    Profit Margin (%)
    3,323
    4,361
    -132
    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
    Working Capital
    6
    6
    1,005
    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
    LT Debt
    11,736
    12,283
    6,429
    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
    Total Equity
    - -
    0.54
    - -
    0.38
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    4.66
    - -
    1.41
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    4.61
    14.26
    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
    Return on Common Equity (%)

    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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    - -
    - -
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