BIT/1TEF (BIT/1TEF)

Borsa Italiana: BIT/1TEF · EUR

€3.31

+0.04 (+1.2%)· Recorded snapshot

Market cap	18.3B
Revenue (ttm)	36.2B
Net income (ttm)	-3.6B
EPS (ttm)	-€0.73
P/E (forward)	8.6x
Dividend	€0.24 (7.33%)
Volume	1,020
Beta	0.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 36.2B
Net income (ttm): -3.6B
EPS (ttm): -€0.73
P/E (forward): 8.6x
Market cap: 18.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-10.3

P25 n/aP50 n/aP75 n/a

ROIC2.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BIT/1TEF indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

EUR

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Spain
Country code	IT
Earnings date	2026-11-12
Employees	74,427
Employees change	-17,769
Employees growth	-19.27%
Enterprise value	EUR 58B
Exchange	Borsa Italiana
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-10-14
Fiscal year end	December
Founded	1924
Industry	Telecom Services
Is primary listing	No
ISIN number	ES0178430E18
Last refreshed	2026-10-28
Market cap	EUR 18.3B
Next earnings date	2026-11-12
Price	EUR 3.31
Price currency	EUR
Sector	Communication Services
SIC code	4812
Stock price date	2026-10-02
Symbol	bit/1TEF
Website	https://www.telefonica.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	26.15x
Earnings yield	-21.93%
EV/EBIT	122.85x
EV/EBITDA	7.23x
EV/FCF	15.64x
EV/Sales	1.6x
FCF / EV yield	6.39%
FCF yield	20.23%
Forward P/E	8.64x
Industry forward P/E	21.89x
Industry P/E	51.22x
P/B ratio	1x
P/FCF ratio	4.94x
P/OCF ratio	2.05x
P/S ratio	0.51x
Price/EBITDA ratio	2.68x
Sector forward P/E	17.4x
Sector P/E	39.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.96%
EBITDA margin	18.85%
FCF margin	10.23%
Gross margin	44.82%
Operating margin	3.96%
Pretax margin	-5.06%
Profit margin	-9.11%
Profit per employee	EUR -47,913
Profitable quarters	1
Revenue per employee	EUR 486,907
ROA	0.98%
ROA (5Y)	1.69%
ROCE	2.14%
ROE	-10.34%
ROE (5Y)	10.12%
ROIC	2.65%
ROIC (5Y)	3.69%
Tax / revenue	0.54%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	0
FCF growth	-36.04%
FCF growth (QoQ)	150.16%
FCF growth 3Y	-13.94%
FCF growth 5Y	-7.36%
Gross profit growth	-10.03%
Gross profit growth 3Y	-14.46%
Gross profit growth 5Y	-11.71%
Net income growth quarters	2
Net income growth years	0
OCF growth	-16.57%
OCF growth (QoQ)	44.23%
OCF growth 10Y	-3.86%
OCF growth 3Y	-10.14%
OCF growth 5Y	-7.25%
Operating income growth	-68.36%
Operating income growth 3Y	-22.56%
Operating income growth 5Y	-21.66%
Revenue growth	6.82%
Revenue growth (QoQ)	-0.48%
Revenue growth 10Y	-3.9%
Revenue growth 3Y	-2.96%
Revenue growth 5Y	-3.03%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -5.2B
Depreciation and amortization	EUR 5.4B
EBIT	EUR 1.4B
EBITDA	EUR 6.8B
EPS	EUR -0.73
Financing cash flow	EUR -6.4B
Free cash flow	EUR 3.7B
Gross profit	EUR 16.2B
Income taxes	EUR 197M
Investing cash flow	EUR -3.6B
Net borrowing	EUR -3.7B
Net cash flow	EUR -1.2B
Net income	EUR -3.6B
Operating income	EUR 1.4B
Revenue	EUR 36.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.89
Book value per share	EUR 1.27
Debt / EBITDA	4.64
Debt / equity	2.28
Debt / FCF	11.24
Goodwill	EUR 16.5B
Interest coverage	0.79
Long-term assets	EUR 68.8B
Long-term liabilities	EUR 48.7B
Net cash (debt)	EUR -36B
Net cash / market cap	-196.46%
Net debt / EBITDA	5.27
Net debt / equity	1.97
Net debt / FCF	9.71
Piotroski F-Score	6
Property, plant and equipment	EUR 25.4B
Shareholders' equity	EUR 18.3B
Tangible book value	EUR -10.7B
Tangible book value per share	EUR -3.24
Total assets	EUR 88.6B
Total cash	EUR 5.7B
Total debt	EUR 41.7B
Total liabilities	EUR 70.3B
WACC	4.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.4
Current assets	EUR 19.8B
Current liabilities	EUR 21.5B
Current ratio	0.92
Inventory turnover	22.58
Net working capital	EUR -1.2B
Quick ratio	0.69
Working capital	EUR -1.7B
Working capital turnover	-13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.24%
Dividend growth	0%
Dividend growth (10Y)	-8.67%
Dividend growth (3Y)	0%
Dividend growth (5Y)	15.18%
Dividend growth years	0
Dividend payment date	2026-06-18
Dividend payment years	21
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 0.24
Dividend yield	7.34%
Ex-dividend date	2026-06-16
Last dividend	EUR 0.12
Shareholder yield	6.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-63.39%
10Y return CAGR	-4.61%
10Y total return	-37.59%
150-day SMA	EUR 3.71
15Y price change	-76.86%
15Y return CAGR	-4.33%
15Y total return	-48.51%
1D price change	1.19%
1M price change	-8.58%
1M total return	-8.58%
1W price change	-3.8%
1W total return	-3.8%
1Y price change	-24.14%
1Y return CAGR	-19.04%
1Y total return	-19.03%
20-day SMA	EUR 3.53
200-day SMA	EUR 3.66
20Y price change	-75.8%
20Y return CAGR	-2.06%
20Y total return	-34.01%
3M price change	-5.83%
3M total return	-5.83%
3Y price change	-14.3%
3Y return CAGR	0.87%
3Y total return	2.62%
50-day SMA	EUR 3.61
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 4.62
52-week high date	2025-10-23
52-week low	EUR 3.25
52-week low date	2026-01-21
5Y price change	-17.03%
5Y return CAGR	2.34%
5Y total return	12.28%
6M price change	-13.11%
6M total return	-10.34%
All-time high	EUR 23.49
All-time high date	2007-11-06
All-time low	EUR 2.72
All-time low date	2020-10-29
Average true range (ATR)	EUR 0.05
Average volume	5.1K
Beta (5Y)	0.31
Change from 52-week high	-28.26%
Change from 52-week low	1.94%
Change from all-time high	-85.9%
Change from all-time low	21.71%
Change from open	0.09%
Day's gap	1.1%
Dollar volume	EUR 3,379
High price	EUR 3.31
Low price	EUR 3.29
Monthly RSI	38.03
Open price	EUR 3.31
Position in 52-week range	100%
Previous close	EUR 3.27
Price vs 150-day SMA	-10.7%
Price vs 20-day SMA	-6.04%
Price vs 200-day SMA	-9.43%
Price vs 50-day SMA	-8.1%
Relative volume	0.2
RSI	33.9
Sharpe ratio	-0.73
Sharpe ratio (3Y)	0.03
Sharpe ratio (5Y)	0.1
Sortino ratio	-0.76
Sortino ratio (3Y)	0.27
Sortino ratio (5Y)	0.38
Volume	1K
Weekly RSI	32.8
YTD price change	-5.75%
YTD total return	-2.74%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.9B
Shares change (QoQ)	-66.49%
Shares change (YoY)	1.24%
Shares held by insiders	0.05%
Shares held by institutions	21.53%

Deeper analysis on BIT/1TEF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BIT/1TEF report

Is a complete BIT/1TEF research report available?

No complete published report is available for bit/1TEF (BIT/1TEF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BIT/1TEF (BIT/1TEF)

Price

Financial snapshot

Fair-value bridge

Latest news · BIT/1TEF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BIT/1TEF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BIT/1TEF

Frequently asked questions