
Telefónica Deutschland Holding AG (O2D.SW)
ValueMarkers Composite Index
DCF data not available
Telefónica Deutschland Holding AG (O2D.SW) — VMCI valuation read
Composite valuation read on O2D.SW: VMCI 55/100 against a Communication Services sector median of 50. The 5-point above-median print is the headline number for Telefónica Deutschland Holding AG, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for O2D.SW: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on O2D.SW: O2D.SW trades at 23.0x earnings, 28% above the Communication Services median of 18.0x; ROIC of 9.0% trails the Communication Services median (10.0%) by 1.0pp; net debt to EBITDA of 0.1x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Communication Services closes the value frame.
O2D.SW rose 0.7% over the trailing 7 days, with a -2.1% read on a 30-day basis.
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.
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