Dashboard
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -3.38% and Operating profit at -0.11% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results in Dec'2023 after 3 consecutive positive quarters
3
With ROE of -2.07%, it has a Very Expensive valuation with a 2.56 Price to Book Value
4
Consistent Underperformance against the benchmark over the last 3 years
Stock DNA
Telecom - Equipment & Accessories
EUR 24,892 Million (Large Cap)
NA (Loss Making)
NA
14.09%
1.21
-2.07%
2.56
Revenue and Profits:
Net Sales:
8,792 Million
(Quarterly Results - Jun 2025)
Net Profit:
167 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-10.94%
0%
-10.94%
6 Months
-8.97%
0%
-8.97%
1 Year
-51.13%
0%
-51.13%
2 Years
-53.34%
0%
-53.34%
3 Years
-62.86%
0%
-62.86%
4 Years
-61.35%
0%
-61.35%
5 Years
-71.52%
0%
-71.52%
Telefónica SA for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-3.38%
EBIT Growth (5y)
-0.11%
EBIT to Interest (avg)
4.13
Debt to EBITDA (avg)
2.95
Net Debt to Equity (avg)
1.50
Sales to Capital Employed (avg)
0.69
Tax Ratio
52.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
11.13%
ROE (avg)
29.45%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.56
EV to EBIT
13.35
EV to EBITDA
4.88
EV to Capital Employed
1.32
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
14.09%
ROCE (Latest)
9.86%
ROE (Latest)
-2.07%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
Jun'25
Mar'25
Change(%)
Net Sales
8,792.00
9,221.00
-4.65%
Operating Profit (PBDIT) excl Other Income
2,838.00
3,066.00
-7.44%
Interest
426.00
361.00
18.01%
Exceptional Items
0.00
0.00
Consolidate Net Profit
167.00
461.00
-63.77%
Operating Profit Margin (Excl OI)
113.90%
121.10%
-0.72%
USD in Million.
Net Sales
QoQ Growth in quarter ended Jun 2025 is -4.65% vs -13.83% in Mar 2025
Consolidated Net Profit
QoQ Growth in quarter ended Jun 2025 is -63.77% vs 151.00% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
41,315.00
40,652.00
1.63%
Operating Profit (PBDIT) excl Other Income
12,878.00
11,113.00
15.88%
Interest
2,928.00
2,839.00
3.13%
Exceptional Items
-807.00
-28.00
-2,782.14%
Consolidate Net Profit
-60.00
-828.00
92.75%
Operating Profit Margin (Excl OI)
98.70%
57.00%
4.17%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is 1.63% vs 1.65% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is 92.75% vs -139.24% in Dec 2023
About Telefónica SA 
Telefónica SA
Telecom - Equipment & Accessories
No Details Available.
Company Coordinates 
No Company Details Available






