TELEFONICA SA (1TEF.MI) Fundamental Analysis & Valuation

BIT:1TEF • ES0178430E18

Current stock price

3.615 EUR
-0.06 (-1.69%)
Last:

This 1TEF.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 1TEF.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1TEF was profitable.
  • In the past year 1TEF had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: 1TEF reported negative net income in multiple years.
  • In the past 5 years 1TEF always reported a positive cash flow from operatings.
1TEF.MI Yearly Net Income VS EBIT VS OCF VS FCF1TEF.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

1.2 Ratios

  • 1TEF has a Return On Assets of -6.23%. This is in the lower half of the industry: 1TEF underperforms 77.14% of its industry peers.
  • 1TEF has a worse Return On Equity (-40.23%) than 80.00% of its industry peers.
  • 1TEF has a Return On Invested Capital of 3.83%. This is in the lower half of the industry: 1TEF underperforms 62.86% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1TEF is below the industry average of 7.44%.
  • The 3 year average ROIC (2.99%) for 1TEF is below the current ROIC(3.83%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -6.23%
ROE -40.23%
ROIC 3.83%
ROA(3y)-2.13%
ROA(5y)0.49%
ROE(3y)-13.01%
ROE(5y)0.73%
ROIC(3y)2.99%
ROIC(5y)2.86%
1TEF.MI Yearly ROA, ROE, ROIC1TEF.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • With a Operating Margin value of 6.34%, 1TEF is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of 1TEF has declined.
  • With a Gross Margin value of 32.85%, 1TEF is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 1TEF has remained more or less at the same level.
Industry RankSector Rank
OM 6.34%
PM (TTM) N/A
GM 32.85%
OM growth 3Y-17.43%
OM growth 5Y-15.35%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.44%
GM growth 5Y0.15%
1TEF.MI Yearly Profit, Operating, Gross Margins1TEF.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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3

2. 1TEF.MI Health Analysis

2.1 Basic Checks

  • 1TEF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 1TEF has less shares outstanding than it did 1 year ago.
  • 1TEF has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1TEF has an improved debt to assets ratio.
1TEF.MI Yearly Shares Outstanding1TEF.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
1TEF.MI Yearly Total Debt VS Total Assets1TEF.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of 1.09, we must say that 1TEF is in the distress zone and has some risk of bankruptcy.
  • 1TEF's Altman-Z score of 1.09 is in line compared to the rest of the industry. 1TEF outperforms 54.29% of its industry peers.
  • The Debt to FCF ratio of 1TEF is 9.70, which is on the high side as it means it would take 1TEF, 9.70 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 9.70, 1TEF perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
  • A Debt/Equity ratio of 2.51 is on the high side and indicates that 1TEF has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.51, 1TEF is not doing good in the industry: 82.86% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.51
Debt/FCF 9.7
Altman-Z 1.09
ROIC/WACC0.68
WACC5.61%
1TEF.MI Yearly LT Debt VS Equity VS FCF1TEF.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 0.89 indicates that 1TEF may have some problems paying its short term obligations.
  • 1TEF has a Current ratio (0.89) which is in line with its industry peers.
  • A Quick Ratio of 0.85 indicates that 1TEF may have some problems paying its short term obligations.
  • 1TEF has a Quick ratio (0.85) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.85
1TEF.MI Yearly Current Assets VS Current Liabilites1TEF.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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2

3. 1TEF.MI Growth Analysis

3.1 Past

  • 1TEF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.00%.
  • The Revenue has been growing slightly by 3.82% in the past year.
  • The Revenue has been decreasing by -4.00% on average over the past years.
EPS 1Y (TTM)-25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)3.82%
Revenue growth 3Y-4.24%
Revenue growth 5Y-4%
Sales Q2Q%-14.27%

3.2 Future

  • Based on estimates for the next years, 1TEF will show a small growth in Earnings Per Share. The EPS will grow by 6.12% on average per year.
  • 1TEF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.91% yearly.
EPS Next Y11.04%
EPS Next 2Y11.66%
EPS Next 3Y6.12%
EPS Next 5YN/A
Revenue Next Year-0.32%
Revenue Next 2Y0.51%
Revenue Next 3Y0.84%
Revenue Next 5Y1.91%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1TEF.MI Yearly Revenue VS Estimates1TEF.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B 50B
1TEF.MI Yearly EPS VS Estimates1TEF.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6

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6

4. 1TEF.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.05, 1TEF is valued correctly.
  • 74.29% of the companies in the same industry are more expensive than 1TEF, based on the Price/Earnings ratio.
  • 1TEF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.35.
  • Based on the Price/Forward Earnings ratio of 10.85, the valuation of 1TEF can be described as reasonable.
  • 74.29% of the companies in the same industry are more expensive than 1TEF, based on the Price/Forward Earnings ratio.
  • 1TEF is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.23, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.05
Fwd PE 10.85
1TEF.MI Price Earnings VS Forward Price Earnings1TEF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 97.14% of the companies in the same industry are more expensive than 1TEF, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.72
EV/EBITDA N/A
1TEF.MI Per share data1TEF.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • 1TEF's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.09
PEG (5Y)N/A
EPS Next 2Y11.66%
EPS Next 3Y6.12%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. 1TEF.MI Dividend Analysis

5.1 Amount

  • 1TEF has a Yearly Dividend Yield of 6.69%, which is a nice return.
  • 1TEF's Dividend Yield is rather good when compared to the industry average which is at 2.80. 1TEF pays more dividend than 94.29% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1TEF pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.69%

5.2 History

  • The dividend of 1TEF is nicely growing with an annual growth rate of 8.88%!
Dividend Growth(5Y)8.88%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1TEF has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of 1TEF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-32.37%
EPS Next 2Y11.66%
EPS Next 3Y6.12%
1TEF.MI Yearly Income VS Free CF VS Dividend1TEF.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B 6B

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1TEF.MI Fundamentals: All Metrics, Ratios and Statistics

TELEFONICA SA

BIT:1TEF (3/10/2026, 7:00:00 PM)

3.615

-0.06 (-1.69%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-24
Earnings (Next)05-14
Inst Owners28.06%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap20.38B
Revenue(TTM)53.30B
Net Income(TTM)-5.74B
Analysts54.38
Price Target4.06 (12.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.69%
Yearly Dividend0.33
Dividend Growth(5Y)8.88%
DP-32.37%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)120.08%
Min EPS beat(2)13.76%
Max EPS beat(2)226.4%
EPS beat(4)3
Avg EPS beat(4)66.29%
Min EPS beat(4)-0.99%
Max EPS beat(4)226.4%
EPS beat(8)6
Avg EPS beat(8)36.28%
EPS beat(12)9
Avg EPS beat(12)24.72%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.8%
Min Revenue beat(2)-1.83%
Max Revenue beat(2)-1.77%
Revenue beat(4)0
Avg Revenue beat(4)-1.75%
Min Revenue beat(4)-2.28%
Max Revenue beat(4)-1.14%
Revenue beat(8)3
Avg Revenue beat(8)0.43%
Revenue beat(12)4
Avg Revenue beat(12)0.29%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.83%
PT rev (3m)-1.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.3%
EPS NY rev (3m)3.63%
Revenue NQ rev (1m)-0.73%
Revenue NQ rev (3m)-0.73%
Revenue NY rev (1m)-2.15%
Revenue NY rev (3m)-2.19%
Valuation
Industry RankSector Rank
PE 12.05
Fwd PE 10.85
P/S 0.38
P/FCF 4.72
P/OCF 2.17
P/B 1.43
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.3
EY8.3%
EPS(NY)0.33
Fwd EY9.22%
FCF(TTM)0.77
FCFY21.2%
OCF(TTM)1.66
OCFY46%
SpS9.45
BVpS2.53
TBVpS-1.89
PEG (NY)1.09
PEG (5Y)N/A
Graham Number4.13163 (14.29%)
Profitability
Industry RankSector Rank
ROA -6.23%
ROE -40.23%
ROCE 5.03%
ROIC 3.83%
ROICexc 4.27%
ROICexgc 7.29%
OM 6.34%
PM (TTM) N/A
GM 32.85%
FCFM 8.11%
ROA(3y)-2.13%
ROA(5y)0.49%
ROE(3y)-13.01%
ROE(5y)0.73%
ROIC(3y)2.99%
ROIC(5y)2.86%
ROICexc(3y)3.35%
ROICexc(5y)3.21%
ROICexgc(3y)5.62%
ROICexgc(5y)5.34%
ROCE(3y)3.92%
ROCE(5y)3.76%
ROICexgc growth 3Y-12.92%
ROICexgc growth 5Y-16.49%
ROICexc growth 3Y-13.93%
ROICexc growth 5Y-16.49%
OM growth 3Y-17.43%
OM growth 5Y-15.35%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.44%
GM growth 5Y0.15%
F-Score5
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 2.51
Debt/FCF 9.7
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 9.48%
Interest Coverage 250
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.85
Altman-Z 1.09
F-Score5
WACC5.61%
ROIC/WACC0.68
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)14.75%
Cap/Sales(5y)14.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y11.04%
EPS Next 2Y11.66%
EPS Next 3Y6.12%
EPS Next 5YN/A
Revenue 1Y (TTM)3.82%
Revenue growth 3Y-4.24%
Revenue growth 5Y-4%
Sales Q2Q%-14.27%
Revenue Next Year-0.32%
Revenue Next 2Y0.51%
Revenue Next 3Y0.84%
Revenue Next 5Y1.91%
EBIT growth 1Y-40.77%
EBIT growth 3Y-20.93%
EBIT growth 5Y-18.73%
EBIT Next Year244.64%
EBIT Next 3Y52.01%
EBIT Next 5Y31.13%
FCF growth 1Y-12.12%
FCF growth 3Y-11.6%
FCF growth 5Y-6.89%
OCF growth 1Y-10.18%
OCF growth 3Y-7.28%
OCF growth 5Y-6.6%

TELEFONICA SA / 1TEF.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TELEFONICA SA?

ChartMill assigns a fundamental rating of 3 / 10 to 1TEF.MI.


What is the valuation status of TELEFONICA SA (1TEF.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to TELEFONICA SA (1TEF.MI). This can be considered as Fairly Valued.


How profitable is TELEFONICA SA (1TEF.MI) stock?

TELEFONICA SA (1TEF.MI) has a profitability rating of 2 / 10.


What are the PE and PB ratios of TELEFONICA SA (1TEF.MI) stock?

The Price/Earnings (PE) ratio for TELEFONICA SA (1TEF.MI) is 12.05 and the Price/Book (PB) ratio is 1.43.


Can you provide the expected EPS growth for 1TEF stock?

The Earnings per Share (EPS) of TELEFONICA SA (1TEF.MI) is expected to grow by 11.04% in the next year.