1. Germany Stocks

  2. •

    Communication Services

  3. •

    Telecommunications Services
Telefónica Deutschland Holding AG

Telefónica Deutschland Holding AG

TELDY
Telefónica Deutschland Holding AGUS flagOther OTC
11.75
USD
- -
- -
6.99BMarket Cap
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
17.36
17.04
13.26
12.61
12.26
12.3
12.44
12.66
13.05
13.82
14.48
14.27
- -
12.66
Basic EPS, GAAP
0.28
-2.13
-0.64
-0.3
-0.64
-0.39
-0.36
0.55
0.35
0.39
0.46
0.56
- -
0.55
Free Cash Flow per Basic Share
2.14
2.23
-0.37
1.39
1.12
1.19
1.76
1.91
1.62
1.84
2.1
2.28
- -
- -
Dividend per Share
1.78
1.62
1.2
1.2
1.25
1.3
1.35
0.85
0.9
0.9
0.9
0.9
- -
- -
Book Value per Share
21.19
20.41
9.28
7.75
5.88
4.66
2.92
3.06
3.54
4.1
4.54
4.23
- -
3.06
Tangible Book Value per Share
8.51
8.81
2.19
2.12
1.43
1.48
-1.37
0.16
0.91
1.42
1.71
1.96
- -
0.16
Basic Weighted Avg Shares
283
324
595
595
595
595
595
595
595
595
595
595
- -
595
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
-10.93
-6.31
-3.47
-9.4
-7.34
-9.41
18.46
10.75
10.21
10.63
12.88
6.42
18.46

Capital Structure

FRC

•

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
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.46
2024
- -
- -
- -
- -
0.56
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.9
2024
- -
- -
- -
- -
0.9
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Santiago Argelich Hesse
Full Time Employees
7,255
Sector
Communication Services
Industry
Telecommunications Services
Address
Georg–Brauchle–Ring 50 Munich BV Germany 80992
IPO Date
Dec 1, 2021
Website
telefonica.de
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Business
Telefónica Deutschland Holding AG engages in integrated telecommunications services in Germany, providing mobile and fixed-line telephony, broadband internet, and digital services. Its main offerings include fiber-to-the-home lines; broadband services comprising VDSL, cable, fiber, and fixed mobile substitution; mobile voice and data services under the O2, Blau, AY YILDIZ, Ortel Mobile, and Telefonica brands; Internet of Things (IoT) solutions; O2 TV; cloud services; and machine-to-machine communication and managed connectivity services. The company targets both private and business customers and operates through a combination of franchise and premium partner shops, online and telesales channels, as well as partnerships with retailers. Founded in 1995 and headquartered in Munich, Telefónica Deutschland focuses on nationwide network expansion, particularly of its 4G and 5G networks, aiming to cover close to 100% of the German population with 5G by 2025. Recent major changes include the appointment of Santiago Argelich Hesse as CEO in late 2025, the launch of AI-enhanced ChatGPT Plus services for mobile communications, and a strategic partnership with Siemens to develop industrial 5G connectivity solutions. The company continues to expand its network infrastructure vigorously, adding over 500 new 5G transmitters and 100 new sites to enhance rural coverage. Telefónica Deutschland has also repaid significant debt obligations in 2025 to strengthen its financial position. It remains focused on its "Accelerated Growth & Efficiency Plan," aiming for solid business growth driven by private, business, and partner segments, supported by strategic agreements including a new framework deal with a major federal authority. The company delisted from the Frankfurt Stock Exchange in April 2024 and continues to invest heavily in network quality and expansion to sustain competitive service quality and customer growth in Germany's telecommunications market.