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Equity
Telefónica Deutschland Holding AG(TELDY)
USD --+0.00%
Reward36Moderate
Risk53Moderate
📊75%Data
Thin 2% profit margin
TELDY
+0.0 · +0.00%
USD · PINK
Telefónica Deutschland Holding AG | Communication Services
Value Trap
Market Cap:7.47Bn
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
53
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on TELDY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Telefónica Deutschland Holding AG?

Telefónica Deutschland Holding AG, together with its subsidiaries, provides integrated telecommunication services to private and business customers in Germany.

TELDY · Verdict

Limited reward · elevated risk

TELDY's standout is valuation; growth and balance sheet weigh on the picture.

Based on 88% data coverage

TELDY · Verdict

What’s working & what to watch

Strengths 1

  • Valuation75/100

    P/E 36.0×

Watchouts 3

  • Growth13/100

    Rev -1.5% CAGR · earnings -11.6%

  • Balance sheet28/100

    Interest covered 1.7×

  • Profitability33/100

    2% net margin · 3% ROE

Model-based scoring. For information only — not financial advice.

What is Telefónica Deutschland Holding AG?

Telefónica Deutschland Holding AG, together with its subsidiaries, provides integrated telecommunication services to private and business customers in Germany. It offers fiber-to-the-home lines; broadband services, consisting of VDSL, cable, fiber, and fixed mobile substitution services; and machine to machine communication. The company is listed on the PINK in USA, operating in the Communication Services sector, with a market capitalisation of 7.47B, and a P/E ratio of 19.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorCommunication Services
Market Cap7.47B
P/E Ratio19.3231
Dividend YieldN/A
52 Week High12.56
52 Week Low3.75
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding595M
No. of Employees7,255
IndustryTelecom Services
ExchangePINK
Beta0.864
CurrencyUSD
Websitewww.telefonica.de
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