Stock O2D TELEFÓNICA DEUTSCHLAND HOLDING AG
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Financials Telefónica Deutschland Holding AG Xetra

Equities

O2D

DE000A1J5RX9

Integrated Telecommunications Services

Delayed Xetra
Other stock markets
 11:36:44 2024-04-18 am EDT 		5-day change 1st Jan Change
2.43 EUR +1.42% Intraday chart for Telefónica Deutschland Holding AG -.--% +3.32%
May. 05 Fewer calls over the traditional telephone - online services are gaining ground DP

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 6,728 - -
Enterprise Value (EV) 1 6,728 6,728 6,728
P/E ratio - - -
Yield - - -
Capitalization / Revenue 0.78 x 0.82 x 0.84 x
EV / Revenue 0.78 x 0.82 x 0.84 x
EV / EBITDA 2.59 x 2.67 x -
EV / FCF 5.45 x 7.53 x -
FCF Yield 18.3% 13.3% -
Price to Book - - -
Nbr of stocks (in thousands) 2,974,555 - -
Reference price 2 2.262 2.262 2.262
Announcement Date - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,399 7,532 7,765 8,224 8,614 8,670 8,215 8,022
EBITDA 1 2,316 2,319 2,411 2,539 2,617 2,603 2,519 -
EBIT 1 -124 314 272 240 291 488.1 483.2 -35
Operating Margin -1.68% 4.17% 3.5% 2.92% 3.38% 5.63% 5.88% -0.44%
Earnings before Tax (EBT) 1 -179 248 205 189 191 112.5 -428.7 -
Net income 1 -212 328 211 232 273 380.5 372 -
Net margin -2.87% 4.35% 2.72% 2.82% 3.17% 4.39% 4.53% -
EPS - - - - - - - -
Free Cash Flow 1 1,023 1,896 1,502 1,093 - 1,234 893 -
FCF margin 13.83% 25.17% 19.34% 13.29% - 14.23% 10.87% -
FCF Conversion (EBITDA) 44.17% 81.76% 62.3% 43.05% - 47.41% 35.45% -
FCF Conversion (Net income) - 578.05% 711.85% 471.12% - 324.29% 240.06% -
Dividend per Share - - - - - - - -
Announcement Date 2/19/20 2/24/21 2/23/22 3/1/23 2/21/24 - - -
1EUR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 3,636 1,967 2,055 1,946 2,003 2,085 2,190 2,101 2,091 2,131 2,291
EBITDA 1,085 613 624 602 629 642 666 612 646 665 -
EBIT -30 285 16 42 64 63 71 - - - -
Operating Margin -0.83% 14.49% 0.78% 2.16% 3.2% 3.02% 3.24% - - - -
Earnings before Tax (EBT) -62 269 - 35 54 51 49 35 - - -
Net income -62 227 67 27 41 39 125 30 - - -
Net margin -1.71% 11.54% 3.26% 1.39% 2.05% 1.87% 5.71% 1.43% - - -
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 7/29/20 11/3/21 2/23/22 5/11/22 7/27/22 11/3/22 3/1/23 5/10/23 8/10/23 11/7/23 2/21/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1,711 3,168 3,045 3,212 - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 0.7388 x 1.366 x 1.263 x 1.265 x - - - -
Free Cash Flow 1 1,023 1,896 1,502 1,093 - 1,234 893 -
ROE (net income / shareholders' equity) -3.01% 5.1% 3.41% 3.92% - 6.66% 6.76% -
ROA (Net income/ Total Assets) -1.37% 1.91% 1.24% 1.41% - - - -
Assets 1 15,474 17,173 17,007 16,425 - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 1,044 1,094 1,284 1,209 - 1,151 1,036 1,046
Capex / Sales 14.11% 14.52% 16.54% 14.7% - 13.27% 12.61% 13.04%
Announcement Date 2/19/20 2/24/21 2/23/22 3/1/23 2/21/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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Other Integrated Telecommunications Services
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