Telefonica Deutschland Holding AG (CHIX:O2DD) EBIT : €305 Mil (TTM As of Dec. 2023)

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Telefonica Deutschland Holding AG's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2023 was €185 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was €305 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Telefonica Deutschland Holding AG's annualized ROC % for the quarter that ended in Dec. 2023 was 5.74%. Telefonica Deutschland Holding AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 5.51%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Telefonica Deutschland Holding AG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 2.70%.

Telefonica Deutschland Holding AG EBIT Historical Data

The historical data trend for Telefonica Deutschland Holding AG's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Telefonica Deutschland Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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-121.00

315.00

270.00

248.00

305.00

Telefonica Deutschland Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
EBIT	Get a 7-Day Free Trial															297.00	113.00	135.00	120.00	185.00

Competitive Comparison

For the Telecom Services subindustry, Telefonica Deutschland Holding AG's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Telefonica Deutschland Holding AG EV-to-EBIT Distribution

For the Telecommunication Services industry and Communication Services sector, Telefonica Deutschland Holding AG's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Telefonica Deutschland Holding AG's EV-to-EBIT falls into.

Telefonica Deutschland Holding AG EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €305 Mil.

Telefonica Deutschland Holding AG (CHIX:O2Dd) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Telefonica Deutschland Holding AG's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	540 * ( 1 - -59.66% )	/	( (15189	+	14857)	/ 2 )
=	862.164	/	15023
=	5.74 %

where

	Invested Capital		(Q: Jun. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	15295	-	1976	-	( 355	-	max(0, 4330	-	2460	+	355	))
=	15189

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	15447	-	2324	-	( 584	-	max(0, 4467	-	2733	+	584	))
=	14857

Note: The Operating Income data used here is two times the semi-annual (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Telefonica Deutschland Holding AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	370	/	( ( (6738 + max(-1554, 0))	+	(6688 + max(-1486, 0)) )	/	2 )
=	370	/	( ( 6738	+	6688 )	/	2 )
=	370	/	6713
=	5.51 %

where Working Capital is:

	Working Capital		(Q: Jun. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(1054	+	190	+	561)	-	(1976	+	0	+	1383)
=	-1554

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(1460	+	148	+	532)	-	(2324	+	0	+	1302)
=	-1486

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Telefonica Deutschland Holding AG's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	305	/	11279.169
	=	2.70 %

Telefonica Deutschland Holding AG EBIT Related Terms

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Telefonica Deutschland Holding AG (CHIX:O2DD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telefonica Deutschland Holding AG (CHIX:O2Dd) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

TELDF:USA 0QAL:UK O2D:Germany O2D:Austria

Address

Georg-Brauchle-Ring 50, Munich, BY, DEU, 80992

Website

http://www.telefonica.de

Telefonica Deutschland O2 is the German subsidiary of Telefonica, which owns 69% of the company's stock. Following the E-Plus acquisition in 2014, O2 became one of the largest wireless operators in Germany. O2 is required to offer competitors, such as 1&1 Drillisch, access to its network as a condition of the regulator's approval of its merger with E-Plus.The firm does not have its own fixed-line network but resells capacity from Deutsche Telekom and Vodafone.

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