Company Overview

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication services include PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; and telephony information services, as well as leases and sells handset equipment. The company also provides Internet and broadband multimedia services comprising Internet service provider, portal and network, retail and wholesale broadband access, narrowband switched access, high-speed Internet through fibre to the home, and voice over Internet protocol services. In addition, it offers leased line, virtual private network, fibre optics, web hosting and application, outsourcing and consultancy, desktop, and system integration and professional services. Further, the company offers wholesale services for telecommunication operators, including domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Additionally, it provides video/TV services; smart connectivity and services, and consumer IoT products; financial and other payment, security, cloud computing, advertising, big data, and digital telco experience services; virtual assistants; digital home platforms; and Movistar Home devices. It also offers online telemedicine, home insurance, music streaming, and consumer loan services. The company was incorporated in 1924 and is headquartered in Madrid, Spain.

  • Name

    Telefónica, S.A.

  • CEO

    Mr. Jose María Alvarez-Pallete Lopez

  • Website

    www.telefonica.com

  • Sector

    Diversified Telecommunication Services

  • Year Founded

    1924

Profile

  • Market Cap

    €23.9B

  • EV

    €68.64B

  • Shares Out

    5,637.54M

  • Revenue

    €40.87B

  • Employees

    102,090

Margins

  • Gross

    50.29%

  • EBITDA

    19.04%

  • Operating

    6.33%

  • Pre-Tax

    -3.14%

  • Net

    -1.65%

  • FCF

    11.8%

Returns (5Yr Avg)

  • ROA

    2.25%

  • ROTA

    19.99%

  • ROE

    9.79%

  • ROCE

    4.41%

  • ROIC

    2.28%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €4.18

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €5,268M

  • Net Debt

    €41.01B

  • Debt/Equity

    1.87

  • EBIT/Interest

    1.18

Growth (CAGR)

  • Rev 3Yr

    -1.12%

  • Rev 5Yr

    -3.62%

  • Rev 10Yr

    -2%

  • Dil EPS 3Yr

    -52.33%

  • Dil EPS 5Yr

    -23.02%

  • Dil EPS 10Yr

    -15.6%

  • Rev Fwd 2Yr

    0.63%

  • EBITDA Fwd 2Yr

    7.75%

  • EPS Fwd 2Yr

    -5.72%

  • EPS LT Growth Est

    3.25%

Dividends

  • Yield

  • Payout

    -177.25%

  • DPS

    €0.3

  • DPS Growth 3Yr

    -18.19%

  • DPS Growth 5Yr

    -5.59%

  • DPS Growth 10Yr

    -8.76%

  • DPS Growth Fwd 2Yr

    0.47%

BME:TEF