View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsTelefónica Deutschland Holding 향후 성장Future 기준 점검 0/6Telefónica Deutschland Holding 의 수익과 수익은 각각 연간 1.1% 및 41.1% 감소할 것으로 예상됩니다. EPS는 연간 18.4% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 -1.9% 로 예상됩니다.핵심 정보-41.1%이익 성장률-18.40%EPS 성장률Telecom 이익 성장20.6%매출 성장률-1.1%향후 자기자본이익률-1.90%애널리스트 커버리지Good마지막 업데이트24 Apr 2024최근 향후 성장 업데이트Price Target Changed • Aug 17Price target decreased by 8.1% to €2.16Down from €2.35, the current price target is an average from 19 analysts. New target price is 27% above last closing price of €1.71. Stock is down 35% over the past year. The company is forecast to post earnings per share of €0.068 for next year compared to €0.078 last year.Price Target Changed • Aug 03Price target decreased by 9.9% to €2.48Down from €2.76, the current price target is an average from 19 analysts. New target price is 22% above last closing price of €2.04. Stock is down 20% over the past year. The company is forecast to post earnings per share of €0.073 for next year compared to €0.078 last year.공시 • Jul 27Telefónica Deutschland Holding AG Narrows Revenue Guidance for the Year 2023Telefónica Deutschland Holding AG narrowed revenue guidance for the year 2023. For the year, the company now expects revenue to be on the Upper-range of low single-digit percentage year-on-year growth against previous outlook of Low single-digit percentage year-on-year growth.모든 업데이트 보기Recent updates공시 • Mar 12Telefónica Deutschland Holding AG(XTRA:O2D) dropped from FTSE All-World Index (USD)Telefónica Deutschland Holding AG(XTRA:O2D) dropped from FTSE All-World Index (USD)공시 • Mar 07Telefónica Local Services GmbH has committed to launch a public delisting acquisition offer to acquire additional 5.88% stake in Telefónica Deutschland Holding AG (XTRA:O2D) for €410 million.Telefónica Local Services GmbH has committed to launch a public delisting acquisition offer to acquire additional 5.88% stake in Telefónica Deutschland Holding AG (XTRA:O2D) for €410 million on March 7, 2024. The offer per share price is €2.35. Considering all circumstances, Telefónica Deutschland's Management Board and Supervisory Board have concluded that the signing of the delisting agreement and the delisting are in the company's best interest. This decision is particularly based on the Management Board’s and the Supervisory Board’s view that the listing has lost its relevance for the Company and, therefore, the delisting is favourable with regards to strategic and financial considerations. Telefónica Local Services GmbH has committed to launch a public delisting acquisition offer to acquire additional 5.88% stake in Telefónica Deutschland Holding AG (XTRA:O2D)Reported Earnings • Mar 04Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: €0.092 (up from €0.078 in FY 2022). Revenue: €8.77b (up 4.7% from FY 2022). Net income: €273.0m (up 18% from FY 2022). Profit margin: 3.1% (up from 2.8% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 19%. Revenue is expected to decline by 2.3% p.a. on average during the next 3 years, while revenues in the Telecom industry in Germany are expected to grow by 1.6%. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings.New Risk • Mar 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 6.6% per year for the foreseeable future. Minor Risks High level of debt (85% net debt to equity). Dividend is not well covered by earnings (195% payout ratio).Declared Dividend • Feb 23Dividend of €0.18 announcedDividend of €0.18 is the same as last year. Ex-date: 16th May 2024 Payment date: 20th May 2024 Dividend yield will be 7.5%, which is higher than the industry average of 2.9%. Sustainability & Growth Dividend is not covered by earnings (195% earnings payout ratio). However, it is well covered by cash flows (47% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 116% to bring the payout ratio under control. However, EPS is expected to decline by 2.0% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.공시 • Jan 26+ 2 more updatesTelefónica Deutschland Holding AG(XTRA:O2D) dropped from Germany MDAX Index (Performance)Telefónica Deutschland Holding AG has been dropped from Germany MDAX Index (Performance) .공시 • Jan 25Telefónica Deutschland Holding AG(XTRA:O2D) dropped from S&P Global BMI IndexTelefónica Deutschland Holding AG(XTRA:O2D) dropped from S&P Global BMI Index공시 • Jan 02+ 2 more updatesTelefónica Deutschland Holding AG to Report Q2, 2024 Results on Jul 30, 2024Telefónica Deutschland Holding AG announced that they will report Q2, 2024 results on Jul 30, 2024공시 • Dec 28+ 1 more updateTelefónica Deutschland Holding AG to Report Fiscal Year 2023 Final Results on Feb 28, 2024Telefónica Deutschland Holding AG announced that they will report fiscal year 2023 final results on Feb 28, 2024New Risk • Nov 10New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 85% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 7.7% per year for the foreseeable future. Minor Risks High level of debt (85% net debt to equity). Dividend is not well covered by earnings (195% payout ratio).Reported Earnings • Nov 09Third quarter 2023 earnings: EPS misses analyst expectationsThird quarter 2023 results: EPS: €0.014 (up from €0.013 in 3Q 2022). Revenue: €2.18b (up 2.4% from 3Q 2022). Net income: €41.0m (up 5.1% from 3Q 2022). Profit margin: 1.9% (up from 1.8% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 35%. Revenue is expected to decline by 1.3% p.a. on average during the next 3 years, while revenues in the Telecom industry in Germany are expected to grow by 2.4%. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has remained flat, which means it is well ahead of earnings.공시 • Nov 08Telefonica to Launch EUR 1.97 Billion Bid to Fully Acquire German UnitSpanish telecoms giant Telefonica SA (BME:TEF) said it has decided to launch an offer to acquire the 28.19% stake in its German unit it still does not own for up to EUR 1.97 billion (USD 2.12 billion). The Spanish company, which holds about 71.81% in Telefónica Deutschland Holding AG (ETR:O2D), will propose EUR 2.35 apiece for the remaining up to 838.45 million shares. The bid represents a premium of about 37.6% over the closing price on November 6 as well as a premium of 36.3% over the preceding three-month average share price. The offer is in line with Telefonica’s strategy to focus on its core geographies, including Spain, Brazil, Germany and the UK. The move will also help the Spanish giant streamline its organisation. The partial bid will not be subject to a minimum acceptance threshold. It is expected to begin in December 2023 and run until the middle of January. The offer highlights Telefonica’s commitment to the German market, “representing one of the most attractive and stable telecom markets in Europe”, the Spanish firm said.New Risk • Nov 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 8.6% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (195% payout ratio). Profit margins are more than 30% lower than last year (2.9% net profit margin).Buying Opportunity • Oct 25Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 35%. The fair value is estimated to be €2.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to decline by 0.7% per annum. Earnings is also forecast to decline by 7.2% per annum over the same time period.New Risk • Sep 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (195% payout ratio). Profit margins are more than 30% lower than last year (2.9% net profit margin).Price Target Changed • Aug 17Price target decreased by 8.1% to €2.16Down from €2.35, the current price target is an average from 19 analysts. New target price is 27% above last closing price of €1.71. Stock is down 35% over the past year. The company is forecast to post earnings per share of €0.068 for next year compared to €0.078 last year.New Risk • Aug 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.9% Last year net profit margin: 4.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (195% payout ratio). Profit margins are more than 30% lower than last year (2.9% net profit margin).Reported Earnings • Aug 13Second quarter 2023 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2023 results: EPS: €0.021 (up from €0.013 in 2Q 2022). Revenue: €2.13b (up 4.2% from 2Q 2022). Net income: €53.0m (up 33% from 2Q 2022). Profit margin: 2.5% (up from 2.0% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 104%. Earnings per share (EPS) also surpassed analyst estimates by 6.7%. Revenue is forecast to stay flat during the next 3 years compared to a 2.7% growth forecast for the Telecom industry in Germany. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Buying Opportunity • Aug 03Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 41%. The fair value is estimated to be €2.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 0.5% per annum. Earnings is also forecast to grow by 20% per annum over the same time period.Price Target Changed • Aug 03Price target decreased by 9.9% to €2.48Down from €2.76, the current price target is an average from 19 analysts. New target price is 22% above last closing price of €2.04. Stock is down 20% over the past year. The company is forecast to post earnings per share of €0.073 for next year compared to €0.078 last year.공시 • Jul 27Telefónica Deutschland Holding AG Narrows Revenue Guidance for the Year 2023Telefónica Deutschland Holding AG narrowed revenue guidance for the year 2023. For the year, the company now expects revenue to be on the Upper-range of low single-digit percentage year-on-year growth against previous outlook of Low single-digit percentage year-on-year growth.공시 • May 25Telefónica Deutschland Holding AG to Report First Half, 2023 Final Results on Aug 10, 2023Telefónica Deutschland Holding AG announced that they will report first half, 2023 final results on Aug 10, 2023공시 • May 18Telefónica Deutschland Holding AG Approves Dividend for the Financial Year 2022Annual General Meeting of Telefónica Deutschland resolves dividend of EUR 0.18 per share for the financial year 2022. After the company's Annual General Meetings had been held in a virtual format in the past 3 years due to COVID-19 restrictions, this year the company's Annual General Meeting was again held in physical presence.Upcoming Dividend • May 12Upcoming dividend of €0.18 per share at 5.8% yieldEligible shareholders must have bought the stock before 19 May 2023. Payment date: 23 May 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.8%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (3.4%).Reported Earnings • Mar 03Full year 2022 earnings released: EPS: €0.08 (vs €0.071 in FY 2021)Full year 2022 results: EPS: €0.08 (up from €0.071 in FY 2021). Revenue: €8.38b (up 6.4% from FY 2021). Net income: €232.0m (up 10.0% from FY 2021). Profit margin: 2.8% (up from 2.7% in FY 2021). Revenue is forecast to stay flat during the next 3 years compared to a 1.9% growth forecast for the Telecom industry in Germany. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.공시 • Jan 02+ 1 more updateTelefónica Deutschland Holding AG to Report Q1, 2023 Results on May 10, 2023Telefónica Deutschland Holding AG announced that they will report Q1, 2023 results on May 10, 2023Reported Earnings • Aug 01Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2022 results: EPS: €0.014 (up from €0.017 loss in 2Q 2021). Revenue: €2.04b (up 7.9% from 2Q 2021). Net income: €41.0m (up €85.0m from 2Q 2021). Profit margin: 2.0% (up from net loss in 2Q 2021). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates by 43%. Over the next year, revenue is forecast to stay flat compared to a 2.0% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • May 13Upcoming dividend of €0.18 per shareEligible shareholders must have bought the stock before 20 May 2022. Payment date: 24 May 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 6.1%. Within top quartile of German dividend payers (4.2%). Higher than average of industry peers (3.5%).Reported Earnings • Feb 26Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: €0.071 (down from €0.11 in FY 2020). Revenue: €8.17b (up 6.9% from FY 2020). Net income: €211.0m (down 36% from FY 2020). Profit margin: 2.6% (down from 4.3% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.7%. Over the next year, revenue is expected to shrink by 3.3% compared to a 2.6% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Dec 16Third quarter 2021 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2021 results: EPS: €0.076 (down from €0.13 in 3Q 2020). Revenue: €2.26b (up 19% from 3Q 2020). Net income: €227.0m (down 42% from 3Q 2020). Profit margin: 10.0% (down from 21% in 3Q 2020). Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) also surpassed analyst estimates. Earnings per share (EPS) surpassed analyst estimates. Over the next year, revenue is forecast to grow 2.0%, compared to a 2.0% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 13Second quarter 2021 earnings released: €0.017 loss per share (vs €0.006 loss in 2Q 2020)The company reported a soft second quarter result with increased losses and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: €1.95b (up 5.6% from 2Q 2020). Net loss: €44.0m (loss widened 144% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Upcoming Dividend • May 14Upcoming dividend of €0.18 per shareEligible shareholders must have bought the stock before 21 May 2021. Payment date: 26 May 2021. Trailing yield: 7.1%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (4.5%).Is New 90 Day High Low • Feb 26New 90-day low: €2.21The company is down 8.0% from its price of €2.41 on 27 November 2020. The German market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Telecom industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €14.09 per share.Reported Earnings • Feb 25Full year 2020 earnings released: EPS €0.11 (vs €0.071 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €8.07b (up 6.5% from FY 2019). Net income: €328.0m (up €540.0m from FY 2019). Profit margin: 4.1% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Analyst Estimate Surprise Post Earnings • Feb 25Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.6%. Earnings per share (EPS) missed analyst estimates by 3.2%. Over the next year, revenue is expected to shrink by 5.8% compared to a 7.1% growth forecast for the Telecom industry in Germany.Analyst Estimate Surprise Post Earnings • Nov 01Third-quarter earnings released: Earnings beat expectations, revenue disappointsThird-quarter revenue missed analyst estimates by 0.3% at €1.87b. Earnings per share (EPS) exceeded analyst estimates by 266% at €0.13. Revenue is expected to shrink by 5.7% over the next year, compared to a 12% growth forecast for the Telecom industry in Germany.Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of €296.0m, with earnings increasing by €582.2m from the prior year. Total revenue was €8.04b over the last 12 months, up 5.6% from the prior year.Is New 90 Day High Low • Sep 25New 90-day low: €2.25The company is down 15% from its price of €2.65 on 26 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Telecom industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.27 per share.이익 및 매출 성장 예측DB:O2D - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20268,255-241,215N/A512/31/20258,4212101,3101,824812/31/20248,6802871,3582,524712/31/20238,7742731,2502,426N/A9/30/20238,667251N/AN/AN/A6/30/20238,6182481,1342,405N/A3/31/20238,533235N/AN/AN/A12/31/20228,3772321,0922,471N/A9/30/20228,219174N/AN/AN/A6/30/20228,1263629832,279N/A3/31/20227,970278N/AN/AN/A12/31/20217,9052119662,133N/A9/30/20217,844143N/AN/AN/A6/30/20217,8023061,1802,298N/A3/31/20217,646332N/AN/AN/A12/31/20207,6383281,1342,134N/A9/30/20207,584296N/AN/AN/A6/30/20207,576-1181,0332,042N/A3/31/20207,647-149N/AN/AN/A12/31/20197,504-2121,0492,015N/A9/30/20197,454-287N/AN/AN/A6/30/20197,468-2939641,941N/A3/31/20197,473-255N/AN/AN/A12/31/20187,497-2307111,690N/A9/30/20187,407-3266951,588N/A6/30/20187,416-3356801,572N/A3/31/20187,428-3646861,678N/A12/31/20177,424-3816651,702N/A9/30/20177,454-332N/A1,798N/A6/30/20177,475-398N/A1,972N/A3/31/20177,559-105N/A1,936N/A12/31/20167,649-176N/A1,859N/A9/30/20167,890-58N/A1,864N/A6/30/20167,960-87N/A1,802N/A3/31/20168,022-408N/A1,674N/A12/31/20158,034-383N/A1,838N/A9/30/20157,885-957N/A1,589N/A6/30/20157,149-838N/A1,344N/A3/31/20156,385-794N/A1,473N/A12/31/20145,627-689N/A1,410N/A9/30/20144,842N/AN/A1,219N/A6/30/20144,84924N/A1,313N/A3/31/20144,90551N/A1,273N/A12/31/20135,00778N/A1,270N/A9/30/20135,092198N/A1,320N/A6/30/20135,174242N/A1,729N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: O2D 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -41.1%).수익 vs 시장: O2D 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -41.1%).고성장 수익: O2D 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: O2D 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -1.1%).고성장 매출: O2D 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -1.1%).주당순이익 성장 예측향후 자기자본이익률미래 ROE: O2D는 3년 뒤에도 수익성이 없을 것으로 전망됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTelecom 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/04/25 14:40종가2024/04/25 00:00수익2023/12/31연간 수익2023/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Telefónica Deutschland Holding AG는 21명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jonathan DannBarclaysWassil El HebilBerenbergSiyi HeBerenberg18명의 분석가 더 보기
Price Target Changed • Aug 17Price target decreased by 8.1% to €2.16Down from €2.35, the current price target is an average from 19 analysts. New target price is 27% above last closing price of €1.71. Stock is down 35% over the past year. The company is forecast to post earnings per share of €0.068 for next year compared to €0.078 last year.
Price Target Changed • Aug 03Price target decreased by 9.9% to €2.48Down from €2.76, the current price target is an average from 19 analysts. New target price is 22% above last closing price of €2.04. Stock is down 20% over the past year. The company is forecast to post earnings per share of €0.073 for next year compared to €0.078 last year.
공시 • Jul 27Telefónica Deutschland Holding AG Narrows Revenue Guidance for the Year 2023Telefónica Deutschland Holding AG narrowed revenue guidance for the year 2023. For the year, the company now expects revenue to be on the Upper-range of low single-digit percentage year-on-year growth against previous outlook of Low single-digit percentage year-on-year growth.
공시 • Mar 12Telefónica Deutschland Holding AG(XTRA:O2D) dropped from FTSE All-World Index (USD)Telefónica Deutschland Holding AG(XTRA:O2D) dropped from FTSE All-World Index (USD)
공시 • Mar 07Telefónica Local Services GmbH has committed to launch a public delisting acquisition offer to acquire additional 5.88% stake in Telefónica Deutschland Holding AG (XTRA:O2D) for €410 million.Telefónica Local Services GmbH has committed to launch a public delisting acquisition offer to acquire additional 5.88% stake in Telefónica Deutschland Holding AG (XTRA:O2D) for €410 million on March 7, 2024. The offer per share price is €2.35. Considering all circumstances, Telefónica Deutschland's Management Board and Supervisory Board have concluded that the signing of the delisting agreement and the delisting are in the company's best interest. This decision is particularly based on the Management Board’s and the Supervisory Board’s view that the listing has lost its relevance for the Company and, therefore, the delisting is favourable with regards to strategic and financial considerations. Telefónica Local Services GmbH has committed to launch a public delisting acquisition offer to acquire additional 5.88% stake in Telefónica Deutschland Holding AG (XTRA:O2D)
Reported Earnings • Mar 04Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: €0.092 (up from €0.078 in FY 2022). Revenue: €8.77b (up 4.7% from FY 2022). Net income: €273.0m (up 18% from FY 2022). Profit margin: 3.1% (up from 2.8% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 19%. Revenue is expected to decline by 2.3% p.a. on average during the next 3 years, while revenues in the Telecom industry in Germany are expected to grow by 1.6%. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
New Risk • Mar 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 6.6% per year for the foreseeable future. Minor Risks High level of debt (85% net debt to equity). Dividend is not well covered by earnings (195% payout ratio).
Declared Dividend • Feb 23Dividend of €0.18 announcedDividend of €0.18 is the same as last year. Ex-date: 16th May 2024 Payment date: 20th May 2024 Dividend yield will be 7.5%, which is higher than the industry average of 2.9%. Sustainability & Growth Dividend is not covered by earnings (195% earnings payout ratio). However, it is well covered by cash flows (47% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 116% to bring the payout ratio under control. However, EPS is expected to decline by 2.0% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
공시 • Jan 26+ 2 more updatesTelefónica Deutschland Holding AG(XTRA:O2D) dropped from Germany MDAX Index (Performance)Telefónica Deutschland Holding AG has been dropped from Germany MDAX Index (Performance) .
공시 • Jan 25Telefónica Deutschland Holding AG(XTRA:O2D) dropped from S&P Global BMI IndexTelefónica Deutschland Holding AG(XTRA:O2D) dropped from S&P Global BMI Index
공시 • Jan 02+ 2 more updatesTelefónica Deutschland Holding AG to Report Q2, 2024 Results on Jul 30, 2024Telefónica Deutschland Holding AG announced that they will report Q2, 2024 results on Jul 30, 2024
공시 • Dec 28+ 1 more updateTelefónica Deutschland Holding AG to Report Fiscal Year 2023 Final Results on Feb 28, 2024Telefónica Deutschland Holding AG announced that they will report fiscal year 2023 final results on Feb 28, 2024
New Risk • Nov 10New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 85% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 7.7% per year for the foreseeable future. Minor Risks High level of debt (85% net debt to equity). Dividend is not well covered by earnings (195% payout ratio).
Reported Earnings • Nov 09Third quarter 2023 earnings: EPS misses analyst expectationsThird quarter 2023 results: EPS: €0.014 (up from €0.013 in 3Q 2022). Revenue: €2.18b (up 2.4% from 3Q 2022). Net income: €41.0m (up 5.1% from 3Q 2022). Profit margin: 1.9% (up from 1.8% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 35%. Revenue is expected to decline by 1.3% p.a. on average during the next 3 years, while revenues in the Telecom industry in Germany are expected to grow by 2.4%. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
공시 • Nov 08Telefonica to Launch EUR 1.97 Billion Bid to Fully Acquire German UnitSpanish telecoms giant Telefonica SA (BME:TEF) said it has decided to launch an offer to acquire the 28.19% stake in its German unit it still does not own for up to EUR 1.97 billion (USD 2.12 billion). The Spanish company, which holds about 71.81% in Telefónica Deutschland Holding AG (ETR:O2D), will propose EUR 2.35 apiece for the remaining up to 838.45 million shares. The bid represents a premium of about 37.6% over the closing price on November 6 as well as a premium of 36.3% over the preceding three-month average share price. The offer is in line with Telefonica’s strategy to focus on its core geographies, including Spain, Brazil, Germany and the UK. The move will also help the Spanish giant streamline its organisation. The partial bid will not be subject to a minimum acceptance threshold. It is expected to begin in December 2023 and run until the middle of January. The offer highlights Telefonica’s commitment to the German market, “representing one of the most attractive and stable telecom markets in Europe”, the Spanish firm said.
New Risk • Nov 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 8.6% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (195% payout ratio). Profit margins are more than 30% lower than last year (2.9% net profit margin).
Buying Opportunity • Oct 25Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 35%. The fair value is estimated to be €2.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to decline by 0.7% per annum. Earnings is also forecast to decline by 7.2% per annum over the same time period.
New Risk • Sep 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. Minor Risks Dividend is not well covered by earnings (195% payout ratio). Profit margins are more than 30% lower than last year (2.9% net profit margin).
Price Target Changed • Aug 17Price target decreased by 8.1% to €2.16Down from €2.35, the current price target is an average from 19 analysts. New target price is 27% above last closing price of €1.71. Stock is down 35% over the past year. The company is forecast to post earnings per share of €0.068 for next year compared to €0.078 last year.
New Risk • Aug 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.9% Last year net profit margin: 4.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (195% payout ratio). Profit margins are more than 30% lower than last year (2.9% net profit margin).
Reported Earnings • Aug 13Second quarter 2023 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2023 results: EPS: €0.021 (up from €0.013 in 2Q 2022). Revenue: €2.13b (up 4.2% from 2Q 2022). Net income: €53.0m (up 33% from 2Q 2022). Profit margin: 2.5% (up from 2.0% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 104%. Earnings per share (EPS) also surpassed analyst estimates by 6.7%. Revenue is forecast to stay flat during the next 3 years compared to a 2.7% growth forecast for the Telecom industry in Germany. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Buying Opportunity • Aug 03Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 41%. The fair value is estimated to be €2.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 0.5% per annum. Earnings is also forecast to grow by 20% per annum over the same time period.
Price Target Changed • Aug 03Price target decreased by 9.9% to €2.48Down from €2.76, the current price target is an average from 19 analysts. New target price is 22% above last closing price of €2.04. Stock is down 20% over the past year. The company is forecast to post earnings per share of €0.073 for next year compared to €0.078 last year.
공시 • Jul 27Telefónica Deutschland Holding AG Narrows Revenue Guidance for the Year 2023Telefónica Deutschland Holding AG narrowed revenue guidance for the year 2023. For the year, the company now expects revenue to be on the Upper-range of low single-digit percentage year-on-year growth against previous outlook of Low single-digit percentage year-on-year growth.
공시 • May 25Telefónica Deutschland Holding AG to Report First Half, 2023 Final Results on Aug 10, 2023Telefónica Deutschland Holding AG announced that they will report first half, 2023 final results on Aug 10, 2023
공시 • May 18Telefónica Deutschland Holding AG Approves Dividend for the Financial Year 2022Annual General Meeting of Telefónica Deutschland resolves dividend of EUR 0.18 per share for the financial year 2022. After the company's Annual General Meetings had been held in a virtual format in the past 3 years due to COVID-19 restrictions, this year the company's Annual General Meeting was again held in physical presence.
Upcoming Dividend • May 12Upcoming dividend of €0.18 per share at 5.8% yieldEligible shareholders must have bought the stock before 19 May 2023. Payment date: 23 May 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.8%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (3.4%).
Reported Earnings • Mar 03Full year 2022 earnings released: EPS: €0.08 (vs €0.071 in FY 2021)Full year 2022 results: EPS: €0.08 (up from €0.071 in FY 2021). Revenue: €8.38b (up 6.4% from FY 2021). Net income: €232.0m (up 10.0% from FY 2021). Profit margin: 2.8% (up from 2.7% in FY 2021). Revenue is forecast to stay flat during the next 3 years compared to a 1.9% growth forecast for the Telecom industry in Germany. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
공시 • Jan 02+ 1 more updateTelefónica Deutschland Holding AG to Report Q1, 2023 Results on May 10, 2023Telefónica Deutschland Holding AG announced that they will report Q1, 2023 results on May 10, 2023
Reported Earnings • Aug 01Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2022 results: EPS: €0.014 (up from €0.017 loss in 2Q 2021). Revenue: €2.04b (up 7.9% from 2Q 2021). Net income: €41.0m (up €85.0m from 2Q 2021). Profit margin: 2.0% (up from net loss in 2Q 2021). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) also surpassed analyst estimates by 43%. Over the next year, revenue is forecast to stay flat compared to a 2.0% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • May 13Upcoming dividend of €0.18 per shareEligible shareholders must have bought the stock before 20 May 2022. Payment date: 24 May 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 6.1%. Within top quartile of German dividend payers (4.2%). Higher than average of industry peers (3.5%).
Reported Earnings • Feb 26Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: €0.071 (down from €0.11 in FY 2020). Revenue: €8.17b (up 6.9% from FY 2020). Net income: €211.0m (down 36% from FY 2020). Profit margin: 2.6% (down from 4.3% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.7%. Over the next year, revenue is expected to shrink by 3.3% compared to a 2.6% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Dec 16Third quarter 2021 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2021 results: EPS: €0.076 (down from €0.13 in 3Q 2020). Revenue: €2.26b (up 19% from 3Q 2020). Net income: €227.0m (down 42% from 3Q 2020). Profit margin: 10.0% (down from 21% in 3Q 2020). Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) also surpassed analyst estimates. Earnings per share (EPS) surpassed analyst estimates. Over the next year, revenue is forecast to grow 2.0%, compared to a 2.0% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 13Second quarter 2021 earnings released: €0.017 loss per share (vs €0.006 loss in 2Q 2020)The company reported a soft second quarter result with increased losses and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: €1.95b (up 5.6% from 2Q 2020). Net loss: €44.0m (loss widened 144% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Upcoming Dividend • May 14Upcoming dividend of €0.18 per shareEligible shareholders must have bought the stock before 21 May 2021. Payment date: 26 May 2021. Trailing yield: 7.1%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (4.5%).
Is New 90 Day High Low • Feb 26New 90-day low: €2.21The company is down 8.0% from its price of €2.41 on 27 November 2020. The German market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Telecom industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €14.09 per share.
Reported Earnings • Feb 25Full year 2020 earnings released: EPS €0.11 (vs €0.071 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €8.07b (up 6.5% from FY 2019). Net income: €328.0m (up €540.0m from FY 2019). Profit margin: 4.1% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Analyst Estimate Surprise Post Earnings • Feb 25Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.6%. Earnings per share (EPS) missed analyst estimates by 3.2%. Over the next year, revenue is expected to shrink by 5.8% compared to a 7.1% growth forecast for the Telecom industry in Germany.
Analyst Estimate Surprise Post Earnings • Nov 01Third-quarter earnings released: Earnings beat expectations, revenue disappointsThird-quarter revenue missed analyst estimates by 0.3% at €1.87b. Earnings per share (EPS) exceeded analyst estimates by 266% at €0.13. Revenue is expected to shrink by 5.7% over the next year, compared to a 12% growth forecast for the Telecom industry in Germany.
Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of €296.0m, with earnings increasing by €582.2m from the prior year. Total revenue was €8.04b over the last 12 months, up 5.6% from the prior year.
Is New 90 Day High Low • Sep 25New 90-day low: €2.25The company is down 15% from its price of €2.65 on 26 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Telecom industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.27 per share.