TELEFONICA DTLD HLDG NA chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 2.76
Dividend & Yield0.18€ (8.05%)
Beta 0.47
Market capitalization 6.65B
Operating cash flow N/A
ESG Scores 12.4

Company description

Telefónica Deutschland Holding AG provides integrated telecommunication services to private and business customers in Germany. It offers mobile and stationery voice and data services; very high data rate digital subscriber line (VDSL) internet services; 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 also distributes various terminal devices, such as mobile phones; and offers digital products and services in the fields of Internet of Things, as well as O2 Tv, O2 cloud, and O2 Select & Stream. In addition, it provides access to infrastructure and services for its wholesale partners. The company provides its products and services through a network of independently operated franchise and premium partner shops, and online and telesales channels, as well as indirect selling channels, such as partnerships and co-operations with retailers. It markets its products and services under the O2, Blau, AY YILDIZ, Ortel Mobile, Telefonica, and Geeny brand names. As of December 31, 2021, Telefónica Deutschland Holding AG served approximately 45.7 million mobile accesses and 2.3 million fixed-line customers. The company was formerly known as Telefónica Germany Verwaltungs GmbH and changed its name to Telefónica Deutschland Holding AG in September 2012. The company is based in Munich, Germany. Telefónica Deutschland Holding AG is a subsidiary of Telefonica Germany Holdings Limited.

Sector: Communication Services - Industry: Telecom Services

Financial Ratios
Quick Ratio0.71
Working Capital-0.19
Return On Equity0.03
Debt To Equity0.27
Fixed Asset Ratio0.33
Fixed Interest Cover-0.17

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -957M -992M -238M -631M
Net Borrowings 224M -110M -746M -1.17B
Total Cash From Financing Activities -569M -993M -1.34B -1.82B
Change To Operating Activities -59M -227M -83M -213M
Issuance Of Stock
Net Income -230M -212M 328M 211M
Change In Cash 164M 30M 556M -317M
Effect Of Exchange Rate
Total Cash From Operating Activities 1.69B 2.02B 2.13B 2.13B
Depreciation 1.71B 2.14B 2.09B 2.11B
Change To Account Receivables
Other Cashflows From Financing Activities -20M -80M -88M -116M
Change To Netincome -8M 38M -480M -247M
Capital Expenditures -979M -966M -1B -1.17B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -233M -179M 248M 206M
Net Income -230M -212M 328M 211M
Selling General Administrative 253M 239M 240M 295M
Gross Profit 4.45B 4.54B 4.62B 4.89B
Ebit -26M -180M -75M -11M
Operating Income -26M -180M -75M -11M
Interest Expense -45M -58M -67M -65M
Income Tax Expense -3M 33M -80M -5M
Total Revenue 7.5B 7.5B 7.64B 7.87B
Cost Of Revenue 3.05B 2.96B 3.02B 2.98B
Total Other Income ExpenseNet -207M 1M 323M 217M
Net Income From Continuing Ops -230M -212M 328M 211M
Net Income Applicable To Common Shares -230M -212M 328M 211M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 6.23B 10.62B 10.86B 10.78B
Total Stockholder Equity 7.57B 6.53B 6.33B 6.04B
Other Current Liabilities 988M 992M 1.05B 1.15B
Total Assets 13.8B 17.15B 17.19B 16.82B
Common Stock 2.98B 2.98B 2.98B 2.98B
Other Current Assets 333M 369M 389M 410M
Retained Earnings -205M -1.24B -1.16B -868M
Treasury Stock -1M -1M -1M
Cash 751M 781M 1.34B 1.02B
Total Current Liabilities 3.33B 4.08B 4.49B 4.29B
Other Stockholder Equity -1M -1M -1M
Property, Plant, and Equipment 3.79B 6.25B 6.56B 6.84B
Total Current Assets 2.73B 2.78B 3.28B 3.16B
Net Tangible Assets 882M -814M 97M 539M
Net Receivables 1.32B 1.39B 1.36B 1.54B
Accounts Payable 1.46B 1.48B 1.39B 1.65B


Insider Transactions

Here are the insider transactions of stock shares related to TELEFONICA DTLD HLDG NA:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TELEFONICA DTLD HLDG NA. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TELEFONICA DTLD HLDG NA

Here is the result of two systematic investment strategies applied to TELEFONICA DTLD HLDG NA. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TELEFONICA DTLD HLDG NA

The following chart shows the equity curve of the two systematic investment strategies applied to TELEFONICA DTLD HLDG NA:

TELEFONICA DTLD HLDG NA automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -4.57% on the backtest period.

Performance at glance

Performance

-4.57 %

Latent gain

-68.41 €

Invested capital

1498.05 €

Annualized return

-1.11 %
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Momentum strategy results on TELEFONICA DTLD HLDG NA

This is the result of two momentum investment strategies applied to TELEFONICA DTLD HLDG NA. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TELEFONICA DTLD HLDG NA

The following chart shows all the entries opened by the momentum investment system on TELEFONICA DTLD HLDG NA:

TELEFONICA DTLD HLDG NA momentum entries
  • The first momentum investment strategy would give -4.24% of return on TELEFONICA DTLD HLDG NA. That represents -275.71€ of latent gain with 6495.74€ of employed capital.
  • The second momentum investment strategy would give -3.56% of return on TELEFONICA DTLD HLDG NA. That represents -151.14€ of latent gain with 4250.43€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-4.24 %

Latent gain

-275.71 €

Invested capital

6495.74 €

Annualized return

2.0 %
Performance at glance (2Q Momentum)

Performance

-3.56 %

Latent gain

-151.14 €

Invested capital

4250.43 €

Annualized return

-0.98 %

Momentum equity curve on TELEFONICA DTLD HLDG NA

The following chart shows the equity curve of the two momentum strategies applied to TELEFONICA DTLD HLDG NA:

TELEFONICA DTLD HLDG NA momentum equity

Note: the dividends potentially given by TELEFONICA DTLD HLDG NA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TELEFONICA DTLD HLDG NA

The following chart shows the employed capital evolution of the two momentum strategies on TELEFONICA DTLD HLDG NA since the beginning:

TELEFONICA DTLD HLDG NA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on TELEFONICA DTLD HLDG NA

Buy the dip entry openings on TELEFONICA DTLD HLDG NA

TELEFONICA DTLD HLDG NA

The performance achieved by the robo-advisor on TELEFONICA DTLD HLDG NA is 4.24%. That represents 53.09$ of latent gain with 1251.79€ of employed capital. The following chart shows TELEFONICA DTLD HLDG NA stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TELEFONICA DTLD HLDG NA, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

4.24 %

Latent gain

53.09 €

Invested capital

1251.79 €

Annualized return

2.0 %

Equity curve of the strategy applied to TELEFONICA DTLD HLDG NA

The following chart shows the result of the investment strategy applied to TELEFONICA DTLD HLDG NA:

TELEFONICA DTLD HLDG NA

Note: the dividends potentially given by TELEFONICA DTLD HLDG NA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TELEFONICA DTLD HLDG NA

The following chart shows the employed capital evolution since the beginning of the investment strategy on TELEFONICA DTLD HLDG NA:

TELEFONICA DTLD HLDG NA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TELEFONICA DTLD HLDG NA

In this section, I will compare the three previous investment strategies applied to TELEFONICA DTLD HLDG NA.

Equity curve comparison on TELEFONICA DTLD HLDG NA

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TELEFONICA DTLD HLDG NA investment strategy comparison

Employed capital comparison on TELEFONICA DTLD HLDG NA

TELEFONICA DTLD HLDG NA investment comparison

Performance comparison on TELEFONICA DTLD HLDG NA

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -4.57% -68.41€ 1498.05€ -1.11%
Momentum 1 quarter -4.24% -275.71€ 6495.74€ -1.09%
Momentum 2 quarters -3.56% -151.14€ 4250.43€ -0.98%
Non-directional 4.24% 53.09€ 1251.79€ 2.0%
Annualized return comparison

Automatic investment

-1.11 %

Momentum 1Q

-0.98 %

Momentum 2Q

-0.98 %

Non-directional

2.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TELEFONICA DTLD HLDG NA:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TELEFONICA DTLD HLDG NA and the other stocks. There may be false positives or some missing correlated stocks. If the price of TELEFONICA DTLD HLDG NA does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TELEFONICA DTLD HLDG NA
Country Germany
City Munich
Address Georg–Brauchle–Ring 50
Phone 49 89 2442 0
Website www.telefonica.de
FullTime employees 7400
Industry Telecom Services
Sector Communication Services
Exchange XETRA
Ticker O2D.XETRA
Market www.xetra.com

TELEFONICA DTLD HLDG NA ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 1.8
Peer Environment Performance 4.3466101694915
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 6.1
Peer Social Performance 10.711694915254
Social Percentile unknown
Highest Controversy 0
Peer Highest Controversy Performance 1.875
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 4.6
Peer Governance Performance 6.8662711864407
Governance Percentile unknown

ESG at glance
Total ESG Scores: 12.4
Environment Score: 1.8
Social Score: 6.1
Governance Score: 4.6

ESG Performance: UNDER_PERF

Peer Group: Telecommunication Services

Peer Esg Score Performance: 22.6334375

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 5