Business Description
Telefonica Deutschland Holding AG
NAICS : 517210
ISIN : DE000A1J5RX9
Share Class Description:
XTER:O2D: Registered SharesCompare
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Traded in other countries / regions
O2D.Germany0QAL.UK1O.ItalyTELDF.USAO2D.AustriaO2D.Switzerland IPO Date
2012-10-30Description
Telefonica Deutschland O2 is the German subsidiary of Telefonica, which provides integrated network operations in Germany. It offers mobile and fixed-network services for private and business customers as well as digital products and services. Its core brand is O2. It includes secondary brands and partners such as ALDI TALK, Tchibo MOBIL, NettoKOM, AY YILDIZ, and Ortel Mobile and service providers such as Freenet.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.84 | |||||
| Debt-to-EBITDA | 1.77 | |||||
| Interest Coverage | 3.13 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.9 | |||||
| Beneish M-Score | -3.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.6 | |||||
| 3-Year EBITDA Growth Rate | -0.9 | |||||
| 3-Year EPS without NRI Growth Rate | 56.6 | |||||
| 3-Year FCF Growth Rate | 3.3 | |||||
| 3-Year Book Growth Rate | -4.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -3.91 | |||||
| Future 3-5Y Total Revenue Growth Rate | -2.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 94.08 | |||||
| 9-Day RSI | 86.46 | |||||
| 14-Day RSI | 78.62 | |||||
| 6-1 Month Momentum % | 39.96 | |||||
| 12-1 Month Momentum % | -22.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.61 | |||||
| Quick Ratio | 0.58 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 22.79 | |||||
| Days Sales Outstanding | 54.7 | |||||
| Days Payable | 204.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.41 | |||||
| Dividend Payout Ratio | 1.53 | |||||
| 3-Year Dividend Growth Rate | 1.9 | |||||
| Forward Dividend Yield % | 7.41 | |||||
| 5-Year Yield-on-Cost % | 4.83 | |||||
| Shareholder Yield % | 9.86 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.37 | |||||
| Operating Margin % | 4.14 | |||||
| Net Margin % | 3.17 | |||||
| FCF Margin % | 14.51 | |||||
| ROE % | 4.91 | |||||
| ROA % | 1.75 | |||||
| ROIC % | 3.37 | |||||
| ROC (Joel Greenblatt) % | 4.53 | |||||
| ROCE % | 2.72 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27 | |||||
| Forward PE Ratio | 30.4 | |||||
| PE Ratio without NRI | 20.59 | |||||
| Price-to-Owner-Earnings | 4.62 | |||||
| PEG Ratio | 3.27 | |||||
| PS Ratio | 0.84 | |||||
| PB Ratio | 1.31 | |||||
| Price-to-Tangible-Book | 7.15 | |||||
| Price-to-Free-Cash-Flow | 5.88 | |||||
| Price-to-Operating-Cash-Flow | 2.99 | |||||
| EV-to-EBIT | 36.98 | |||||
| EV-to-Forward-EBIT | 32.81 | |||||
| EV-to-EBITDA | 4.31 | |||||
| EV-to-Forward-EBITDA | 4.17 | |||||
| EV-to-Revenue | 1.31 | |||||
| EV-to-Forward-Revenue | 1.28 | |||||
| EV-to-FCF | 9.02 | |||||
| Price-to-Projected-FCF | 0.51 | |||||
| Price-to-Median-PS-Value | 0.71 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.24 | |||||
| Price-to-Graham-Number | 2.56 | |||||
| Earnings Yield (Greenblatt) % | 2.7 | |||||
| FCF Yield % | 17.29 | |||||
| Forward Rate of Return (Yacktman) % | 20.64 |
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