Telefónica Deutschland Holding AG
Telefónica Deutschland Holding AG Fundamental Analysis
Telefónica Deutschland Holding AG (O2D.SW) shows weak financial fundamentals with a PE ratio of 29.07, profit margin of 3.96%, and ROE of 6.17%. The company generates $8.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze O2D.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakO2D.SW struggles to generate sufficient returns from assets.
Valuation Score
ModerateO2D.SW shows balanced valuation metrics.
Growth Score
ModerateO2D.SW shows steady but slowing expansion.
Financial Health Score
ModerateO2D.SW shows balanced financial health with some risks.
Profitability Score
WeakO2D.SW struggles to sustain strong margins.
Key Financial Metrics
Is O2D.SW Expensive or Cheap?
P/E Ratio
O2D.SW trades at 29.07 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, O2D.SW's PEG of 0.27 indicates potential undervaluation.
Price to Book
The market values Telefónica Deutschland Holding AG at 1.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.10 times EBITDA. This is generally considered low.
How Well Does O2D.SW Make Money?
Net Profit Margin
For every $100 in sales, Telefónica Deutschland Holding AG keeps $3.96 as profit after all expenses.
Operating Margin
Core operations generate 5.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.17 in profit for every $100 of shareholder equity.
ROA
Telefónica Deutschland Holding AG generates $2.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Telefónica Deutschland Holding AG generates strong operating cash flow of $2.46B, reflecting robust business health.
Free Cash Flow
Telefónica Deutschland Holding AG generates strong free cash flow of $1.33B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.45 in free cash annually.
FCF Yield
O2D.SW converts 14.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How O2D.SW Stacks Against Its Sector Peers
| Metric | O2D.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.07 | 22.85 | Worse (Expensive) |
| ROE | 6.17% | 996.00% | Weak |
| Net Margin | 3.96% | -61392.00% (disorted) | Weak |
| Debt/Equity | 0.79 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 0.55 | 1.65 | Weak Liquidity |
| ROA | 2.28% | -583086.00% (disorted) | Weak |
O2D.SW outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Telefónica Deutschland Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming