Compare Telefónica SA with Similar Stocks
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 -3.45% and Operating profit at -17.56% 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 -29.92%, it has a Very Expensive valuation with a 3.03 Price to Book Value
4
Consistent Underperformance against the benchmark over the last 3 years
Stock DNA
Telecom - Equipment & Accessories
EUR 20,152 Million ()
NA (Loss Making)
NA
4.22%
1.21
-29.92%
3.00
Revenue and Profits:
Net Sales:
9,174 Million
(Quarterly Results - Dec 2025)
Net Profit:
-2,968 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-11.94%
0%
-11.94%
6 Months
-10.0%
0%
-10.0%
1 Year
-51.68%
0%
-51.68%
2 Years
-53.87%
0%
-53.87%
3 Years
-63.28%
0%
-63.28%
4 Years
-61.79%
0%
-61.79%
5 Years
-71.84%
0%
-71.84%
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)
-3.45%
EBIT Growth (5y)
-17.56%
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
0.21%
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
3.03
EV to EBIT
31.26
EV to EBITDA
6.02
EV to Capital Employed
1.32
EV to Sales
1.57
PEG Ratio
NA
Dividend Yield
4.18%
ROCE (Latest)
4.21%
ROE (Latest)
-29.92%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Shareholding Snapshot : Dec 2025
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 3 Foreign Institutions (0.21%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ
Dec'25
Sep'25
Change(%)
Net Sales
9,174.00
8,958.00
2.41%
Operating Profit (PBDIT) excl Other Income
389.00
3,133.00
-87.58%
Interest
611.00
494.00
23.68%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-2,968.00
333.00
-991.29%
Operating Profit Margin (Excl OI)
-165.70%
135.90%
-30.16%
USD in Million.
Net Sales
QoQ Growth in quarter ended Dec 2025 is 2.41% vs 1.89% in Sep 2025
Consolidated Net Profit
QoQ Growth in quarter ended Dec 2025 is -991.29% vs 99.40% in Sep 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
35,120.00
35,671.00
-1.54%
Operating Profit (PBDIT) excl Other Income
8,833.00
11,798.00
-25.13%
Interest
1,913.00
2,085.00
-8.25%
Exceptional Items
-604.00
-581.00
-3.96%
Consolidate Net Profit
-2,033.00
1,703.00
-219.38%
Operating Profit Margin (Excl OI)
41.80%
117.30%
-7.55%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is -1.54% vs -12.25% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is -219.38% vs 305.68% in Dec 2024
About Telefónica SA 
Telefónica SA
Telecom - Equipment & Accessories
No Details Available.
Company Coordinates 
No Company Details Available






