How does O2D's PE Ratio compare to its peers?

O2D is good value based on its Price-To-Earnings Ratio (22.8x) compared to the peer average (23.9x).

How does O2D's PE Ratio compare vs other companies in the European Telecom Industry?

O2D is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the European Telecom industry average (17.2x).

What is O2D'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.

O2D is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the estimated Fair Price-To-Earnings Ratio (19.4x).

What is the Fair Price of O2D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

O2D (€2.09) is trading below our estimate of [[fair value]] (€15)

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

Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine [[statistical confidence]] in agreement.

O2D Stock Overview

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

O2D fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	4/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 86.1% below our estimate of its fair value

Earnings grew by 17.7% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 11.4% per year for the next 3 years

Latest financial reports are more than 6 months old

My Notes

Capture your thoughts, links and company narrative

Telefónica Deutschland Holding AG Competitors

Deutsche Telekom

XTRA:DTE

€141.9b

ecotel communication ag

XTRA:E4C

€48.7m

freenet

XTRA:FNTN

€3.2b

1&1

XTRA:1U1

€2.0b

Price History & Performance

Summary of share price highs, lows and changes for Telefónica Deutschland Holding
Historical stock prices
Current Share Price	€2.09
52 Week High	€2.36
52 Week Low	€2.01
Beta	0.86
1 Month Change	0.38%
3 Month Change	-2.43%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-1.88%

Recent updates

Shareholder Returns

	O2D	DE Telecom	DE Market
7D	0%	-2.5%	-2.6%
1Y	n/a	26.2%	6.9%

Return vs Industry: Insufficient data to determine how O2D performed against the German Telecom industry.

Return vs Market: Insufficient data to determine how O2D performed against the German Market.

Price Volatility

Is O2D's price volatile compared to industry and market?
O2D volatility
O2D Average Weekly Movement	1.4%
Telecom Industry Average Movement	2.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: O2D has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: O2D's weekly volatility (1%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2012	7,255	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 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 offers 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?
O2D fundamental statistics
Market cap	€6.22b
Earnings (TTM)	€273.00m
Revenue (TTM)	€8.77b

22.8x

P/E Ratio

0.7x

P/S Ratio

Is O2D overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
O2D income statement (TTM)
Revenue	€8.77b
Cost of Revenue	€3.34b
Gross Profit	€5.43b
Other Expenses	€5.16b
Earnings	€273.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.092
Gross Margin	61.89%
Net Profit Margin	3.11%
Debt/Equity Ratio	27.5%

How did O2D perform over the long term?

See historical performance and comparison

Dividends

8.6%

Current Dividend Yield

196%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 12:45
End of Day Share Price	2024/12/20 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

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. 2 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

Telefónica Deutschland Holding HMSE:O2D Stock Report