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T

Telefonica Deutschland Holding O2D.HM · EUR

Communication Services · Hamburg · 🇩🇪 Germany

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1.79

-0.56%

Close of 9 Nov 2026, in EUR

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At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€8.17bn

FY2016FY2025

Net income

€167.0m

FY2016FY2025

Free cash flow

€994.0m

FY2016FY2025

Shareholders' equity

€5.52bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€8.17bn€8.49bn€8.61bn€8.22bn€7.77bn€7.53bn€7.40bn€7.32bn€7.30bn€7.50bn
Gross profit€5.74bn€6.05bn€6.06bn€5.81bn€5.47bn€5.20bn€5.13bn€5.04bn€5.03bn€5.20bn
Operating income€426.0m€600.0m€403.0m€290.0m€58.0m€7.0m−€27.0m−€26.0m−€33.0m−€317.0m
Net income€167.0m€336.0m€273.0m€232.0m€211.0m€328.0m−€212.0m−€230.0m−€379.0m−€176.0m
Diluted earnings per share0.060.110.090.080.070.11-0.07-0.08-0.13-0.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€14.39bn€14.71bn€15.45bn€16.03bn€16.82bn€17.19bn€17.15bn€13.80bn€14.10bn€15.30bn
Cash and short-term investments—————€1.38bn€783.0m€760.0m€603.0m€634.0m
Total liabilities€8.86bn€9.35bn€9.91bn€10.22bn€10.78bn€10.86bn€10.62bn€6.23bn€5.80bn€5.89bn
Debt€387.0m€474.0m€1.24bn€1.51bn€1.63bn€5.13bn€4.98bn€2.15bn€1.91bn€1.76bn
Shareholders' equity€5.52bn€5.35bn€5.54bn€5.81bn€6.04bn€6.33bn€6.53bn€7.57bn€8.30bn€9.41bn
Shares outstanding2,975m2,975m2,975m2,975m2,975m2,975m2,975m2,975m2,975m2,975m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€2.07bn€2.51bn€2.43bn€2.47bn€2.13bn€2.13bn€2.02bn€1.69bn€1.70bn€1.86bn
Capital spending−€1.07bn−€1.16bn−€1.18bn−€1.38bn−€1.17bn−€1.00bn−€966.0m−€979.0m−€1.04bn−€1.03bn
Free cash flow€994.0m€1.36bn€1.25bn€1.09bn€966.0m€1.13bn€1.05bn€711.0m€665.0m€828.0m
Dividends paid—−€535.0m−€535.0m−€535.0m−€535.0m−€506.0m−€803.0m−€773.0m−€744.0m−€714.0m

Latest quarters

By quarter end

Dec 2023Sept 2023Dec 2022Sept 2022Jun 2022Mar 2022Dec 2021Sept 2021
Revenue€4.42bn€2.13bn€2.19bn€2.08bn€2.00bn€1.95bn€2.05bn€1.97bn
Gross profit€3.04bn€1.50bn€1.53bn€1.44bn€1.37bn€1.35bn€1.42bn€1.35bn
Operating income€235.0m€100.0m€98.0m€85.0m€87.0m€62.0m€36.0m€304.0m
Net income€190.0m€41.0m€126.0m€39.0m€40.0m€27.0m€68.0m€227.0m
Diluted earnings per share0.060.010.040.010.010.010.020.08
Cash from operations€1.31bn—€1.29bn—€1.18bn—€1.11bn—
Capital spending−€489.0m—−€584.0m—−€795.0m—−€501.0m—
Free cash flow€826.0m—€711.0m—€381.0m—€610.0m—
Total assets€15.45bn—€16.03bn—€15.84bn—€16.82bn—
Cash and short-term investments€594.0m—€811.0m—€480.0m—€1.09bn—
Debt€3.79bn—€4.17bn—€4.25bn—€4.41bn—
Shareholders' equity€5.54bn—€5.81bn—€5.72bn—€6.04bn—

Financial ratios

Data as of 12 Oct 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin70.3%71.3%70.4%70.7%70.4%
Operating margin4.0%6.0%3.5%3.0%0.7%
Net margin2.0%4.0%3.2%2.8%2.7%
Return on equity3.0%6.3%4.9%4.0%3.5%
Return on assets1.2%2.3%1.8%1.4%1.3%
Free cash flow yield61.6%————
Revenue growth-3.8%-1.4%4.7%5.9%—
Earnings growth-50.3%23.1%17.7%10.0%—
Current ratio0.60x0.55x0.61x0.65x0.74x
Debt to equity0.07x0.09x0.22x0.26x0.27x
Equity ratio38.4%36.4%35.8%36.2%35.9%
Interest coverage1.88x2.83x2.68x4.20x0.89x

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.2%1.6%0.4%
Operating income13.7%127.4%—
Net income-10.4%-12.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin70.8%70.7%70.4%69.7%
Operating margin6.2%5.1%3.7%1.4%
Net margin3.0%3.0%3.2%0.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings36.318.625.629.634.420.6-36.8-42.8-33.0-69.5
Price to sales0.70.70.80.80.90.91.11.31.71.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 19 Jun 2024.

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016
Paid in the year0.550.180.180.180.170.270.260.49

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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