How does O2DV's PE Ratio compare to its peers?

O2DV is expensive based on its Price-To-Earnings Ratio (27.8x) compared to the peer average (22x).

How does O2DV's PE Ratio compare vs other companies in the European Telecom Industry?

O2DV is expensive based on its Price-To-Earnings Ratio (27.8x) compared to the European Telecom industry average (15.6x).

What is O2DV's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate O2DV's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of O2DV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

O2DV (€2.32) is trading below our estimate of [[fair value]] (€9.64)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

O2DV Stock Overview

Provides integrated telecommunication services to private and business customers in Germany. More details

O2DV fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	4/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 75.9% below our estimate of its fair value

Earnings are forecast to grow 3.01% per year

Earnings grew by 44.3% over the past year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Dividend of 7.66% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Telefónica Deutschland Holding AG Competitors

Deutsche Telekom

XTRA:DTE

€141.7b

ecotel communication ag

XTRA:E4C

€47.1m

freenet

XTRA:FNTN

€3.3b

1&1

XTRA:1U1

€2.2b

Price History & Performance

Summary of share price highs, lows and changes for Telefónica Deutschland Holding
Historical stock prices
Current Share Price	€2.32
52 Week High	€2.35
52 Week Low	€2.10
Beta	0.80
1 Month Change	5.48%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	5.48%

Recent updates

Shareholder Returns

	O2DV	DE Telecom	DE Market
7D	-0.4%	0.3%	0.3%
1Y	n/a	23.9%	8.4%

Return vs Industry: Insufficient data to determine how O2DV performed against the German Telecom industry.

Return vs Market: Insufficient data to determine how O2DV performed against the German Market.

Price Volatility

Is O2DV's price volatile compared to industry and market?
O2DV volatility
O2DV Average Weekly Movement	n/a
Telecom Industry Average Movement	2.7%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: O2DV has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine O2DV's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2012	7,253	Markus Haas	www.telefonica.de

Telefónica Deutschland Holding AG, together with its subsidiaries, provides integrated telecommunication services to private and business customers in Germany. It offers mobile and stationery voice and data services; very high data rate digital subscriber line (VDSL) internet services; fiber-to-the-home lines; broadband services, consisting of VDSL, cable, fiber, and fixed mobile substitution services; and machine to machine communication and managed connectivity services. The company also digital services in the fields of Internet of Things, as well as O2 Tv and O2 cloud.

Telefónica Deutschland Holding AG Fundamentals Summary

How do Telefónica Deutschland Holding's earnings and revenue compare to its market cap?
O2DV fundamental statistics
Market cap	€6.99b
Earnings (TTM)	€251.00m
Revenue (TTM)	€8.67b

27.8x

P/E Ratio

0.8x

P/S Ratio

Is O2DV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
O2DV income statement (TTM)
Revenue	€8.67b
Cost of Revenue	€3.25b
Gross Profit	€5.42b
Other Expenses	€5.17b
Earnings	€251.00m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Feb 21, 2024

Earnings per share (EPS)	0.084
Gross Margin	62.54%
Net Profit Margin	2.90%
Debt/Equity Ratio	90.8%

How did O2DV perform over the long term?

See historical performance and comparison

Dividends

7.7%

Current Dividend Yield

195%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/01/18 16:16
End of Day Share Price	2024/01/18 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Telefónica Deutschland Holding AG is covered by 36 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jean-Michel Salvador	AlphaValue
Alex Pound	Arete Research Services LLP
Andrew Charles Beale	Arete Research Services LLP