GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telefonica Deutschland Holding AG (CHIX:O2Dd) » Definitions » Net Cash per Share

Telefonica Deutschland Holding AG (CHIX:O2DD) Net Cash per Share

: €-3.14 (As of Dec. 2023)
View and export this data going back to 2012. Start your Free Trial

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Telefonica Deutschland Holding AG's Net Cash per Share for the quarter that ended in Dec. 2023 was €-3.14.

The historical rank and industry rank for Telefonica Deutschland Holding AG's Net Cash per Share or its related term are showing as below:

CHIX:O2Dd's Price-to-Net-Cash is not ranked *
in the Telecommunication Services industry.
Industry Median: 5.95
* Ranked among companies with meaningful Price-to-Net-Cash only.

Telefonica Deutschland Holding AG Net Cash per Share Historical Data

The historical data trend for Telefonica Deutschland Holding AG's Net Cash per Share 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
Net Cash per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.31 -3.20 -3.28 -3.17 -3.14

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
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.28 -3.24 -3.17 -3.22 -3.14

Competitive Comparison

For the Telecom Services subindustry, Telefonica Deutschland Holding AG's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution

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

* The bar in red indicates where Telefonica Deutschland Holding AG's Price-to-Net-Cash falls into.



Telefonica Deutschland Holding AG Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Telefonica Deutschland Holding AG's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(584-9912-0)/2974.55
=-3.14

Telefonica Deutschland Holding AG's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(584-9912-0)/2974.55
=-3.14

* 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.


Telefonica Deutschland Holding AG  (CHIX:O2Dd) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Telefonica Deutschland Holding AG Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Telefonica Deutschland Holding AG's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Telefonica Deutschland Holding AG (CHIX:O2DD) Business Description

Traded in Other Exchanges
Address
Georg-Brauchle-Ring 50, Munich, BY, DEU, 80992
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.

Telefonica Deutschland Holding AG (CHIX:O2DD) Headlines

No Headlines