Telefónica, S.A. (BME: TEF) Stock Analysis & Fundamentals | ScreenerHero

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TEFTelefónica, S.A.

BME · ES · Communication Services · Telecom Services · telefonica.com

3.599EUR+0.42%Mkt Cap: 22.06B $P/E: —1d ago

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Spain, Brazil, Germany, and the United Kingdom. The company offers digital services for residential customers, such as entertainme…

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Indicators:|

Key Statistics

Company

Market Cap22.06B $

Enterprise Value64.96B $

Revenue (TTM)39.03B $

Gross Profit25.86B $

Net Income (TTM)-4.69B $

Revenue/Share6.927 USD

Last Price3.599 EUR

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees82.2K

CountryES

SectorCommunication Services

IndustryTelecom Services

ISINES0178430E18

Valuation

P/E (Trailing)—

P/E (Forward)8.93

PEG0.38

EV/EBITDA8.48

EV/Revenue1.66

P/S0.56

P/B1.39

EPS (TTM)-0.42

EPS (Forward)0.40

52W Range

3.23622% of range4.893

52W High4.893 EUR

52W Low3.236 EUR

Profitability

Gross Margin67.75%

Oper. Margin13.29%

EBITDA Margin19.64%

Profit Margin-12.29%

ROE-30.28%

ROA-4.69%

Growth

Revenue Growth-12.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF10.21B $

CapEx (TTM)5.49B $

FCF Margin9.85%

FCF Yield17.43%

Net Debt38.91B $

Net Debt/EBITDA5.08

Balance Sheet

Debt/Equity2.78

Current Ratio0.84

Quick Ratio0.71

Book Value/Sh2.581 EUR

Cash/Share1.114 EUR

Dividends

Fwd Div Rate0.1500 EUR

Trail. Div Rate0.0000 EUR

Div. Yield4.18%

5Y Avg Yield7.78%

Payout Ratio111.11%

Ex-Div DateJun 16, 2026

Pay Date—

Analyst Consensus

Rating3.1 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)3.993 EUR

Upside (mean)+11.0%

Target Range3.000 EUR – 5.000 EUR

€3.000+11.0% to mean€5.000

# Analysts22

Ownership

Shares Out.5.64B

Float3.92B

Insiders21.99%

Institutions30.42%

Technical

SMA 503.798 (-5.2%)

SMA 2003.753 (-4.1%)

Beta0.29

S&P 52W Chg20.25%

Avg Vol (30d)8.52M

Avg Vol (10d)9.24M

Technical Indicators

RSI (14)45.7

MACD-0.0624

MACD Signal-0.0795

MACD Hist.+0.0171

BB Upper3.749 EUR

BB Middle3.589 EUR

BB Lower3.429 EUR

BB Width8.91%

ATR (14)0.0773 EUR

Vol Ratio (20d)0.35x