Tele2 (DB:NCY) - Stock Price, News & Analysis

NCY Stock Overview

Provides fixed and mobile connectivity, handset related data services, and entertainment services in Sweden, Lithuania, Latvia, and Estonia.

About the company

NCY fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	3/6
Financial Health	2/6
Dividends	4/6

Rewards

Trading at 53.1% below our estimate of its fair value

Earnings are forecast to grow 2.63% per year

Earnings grew by 2.7% over the past year

Risk Analysis

Dividend of 6.53% is not well covered by earnings

Has a high level of debt

Tele2 AB (publ) Competitors

1&1

XTRA:1U1

€3.1b

freenet

XTRA:FNTN

€2.9b

Telefónica Deutschland Holding

HMSE:O2D

€6.7b

Telefónica Deutschland Holding

XTRA:O2D

€7.2b

Price History & Performance

Summary of all time highs, changes and price drops for Tele2
Historical stock prices
Current Share Price	kr4.20
52 Week High	kr4.60
52 Week Low	kr2.96
Beta	0.22
1 Month Change	10.53%
3 Month Change	19.32%
1 Year Change	-1.87%
3 Year Change	-18.18%
5 Year Change	n/a
Change since IPO	-22.21%

Recent updates

Shareholder Returns

	NCY	DE Wireless Telecom	DE Market
7D	-0.5%	5.0%	1.1%
1Y	-1.9%	-4.1%	6.5%

Return vs Industry: NCY exceeded the German Wireless Telecom industry which returned -4.1% over the past year.

Return vs Market: NCY underperformed the German Market which returned 6.5% over the past year.

Price Volatility

Is NCY's price volatile compared to industry and market?
NCY volatility
NCY Average Weekly Movement	6.6%
Wireless Telecom Industry Average Movement	3.4%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	10.4%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: NCY has not had significant price volatility in the past 3 months.

Volatility Over Time: NCY's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1990	4,485	Kjell Johnsen	www.tele2.com

Tele2 AB (publ) provides fixed and mobile connectivity, handset related data services, and entertainment services in Sweden, Lithuania, Latvia, and Estonia. The company offers mobile telephony and data, fixed broadband, fixed telephony, switch and contact center, cloud services, IT services, network services, workplace, video and collaboration, united communications, and security services. The company also provides data network services, including dark fiber, dedicated wavelength, ethernet and IP VPN, and internet services; and unified communications comprising service provider, mobile virtual network operator, and carrier SIP-interconnect services.

Tele2 AB (publ) Fundamentals Summary

How do Tele2's earnings and revenue compare to its market cap?
NCY fundamental statistics
Market cap	€6.26b
Earnings (TTM)	€315.91m
Revenue (TTM)	€2.50b

19.8x

P/E Ratio

2.5x

P/S Ratio

Is NCY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NCY income statement (TTM)
Revenue	kr29.24b
Cost of Revenue	kr17.17b
Gross Profit	kr12.08b
Other Expenses	kr8.39b
Earnings	kr3.69b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 17, 2024

Earnings per share (EPS)	5.33
Gross Margin	41.30%
Net Profit Margin	12.62%
Debt/Equity Ratio	123.3%

How did NCY perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

129%

Payout Ratio

Does NCY pay a reliable dividends?

See NCY dividend history and benchmarks

When do you need to buy NCY by to receive an upcoming dividend?
Tele2 dividend dates
Ex Dividend Date	May 16 2024
Dividend Pay Date	Jun 06 2024
Days until Ex dividend	0 days
Days until Dividend pay date	21 days