Communication Services / Telecom ServicesUpdated 2026-05-10 22:07 UTC

ETR/TNE5 stock hub

ETR/TNE5 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

21.8B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/TNE5

In the news

Latest news · ETR/TNE5

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11

P25 12.5P50 16.7P75 26

Trailing P/En/a

P25 12.6P50 19.9P75 29.6

ROE-8.7

P25 -5.1P50 6.8P75 18.5

ROIC2.7

P25 0.2P50 5.8P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/TNE5 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

216

Groups with data

Currency

EUR

Showing 216 of 216 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Spain
Country code	DE
Employees	82,175
Employees Change	-18,695%
Employees Change Percent	-18.53
Enterprise value	EUR 60.4B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Telecom Services
Isin	ES0178430E18
Last refreshed	2026-05-10
Market cap	EUR 21.8B
Price	EUR 3.88
Price currency	EUR
Rev Per Employee	437,420.14x
Sector	Communication Services
Sic	4812
Symbol	etr/TNE5
Website	https://www.telefonica.com

Valuation

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

Metric	Value
Earnings Yield	-20.99%
EV Earnings	-13.17x
EV/EBIT	119.28x
EV/EBITDA	7.39x
EV/FCF	14.12x
EV/Sales	1.68x
FCF yield	19.59%
Forward P/E	10.97x
P/B ratio	1.23x
P/S ratio	0.61x
PE Ratio10 Y	26.15x

Profitability

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

Metric	Value
EBIT Margin	4.25%
EBITDA Margin	19.79%
FCF margin	11.9%
Gross margin	45.26%
Gross Profit	EUR 16.3B
Gross Profit Growth	-17.2%
Gross Profit Growth3 Y	-9.99%
Gross Profit Growth5 Y	-8.71%
Net Income	EUR -4.6B
Net Income Growth Years	0%
Pretax Margin	-3.9%
Profit Margin	-12.01%
Profit Per Employee	EUR -55,771
ROA	0.99
Roa5y	1.69
ROCE	2.27
ROE	-8.72
Roe5y	10.12
ROIC	2.71
Roic5y	3.69

Growth

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

Metric	Value
Cagr10y	-3.35%
Cagr15y	-4.67%
Cagr1y	-9.14%
Cagr20y	-0.88%
Cagr3y	4.74%
Cagr5y	5.31%
Div CAGR10	-8.67%
Div CAGR3	0%
Div CAGR5	15.18%
EPS Growth Years	0
FCF Growth	-27.84%
FCF Growth3 Y	-7.56%
FCF Growth5 Y	-5.48%
OCF Growth	-11.57%
OCF Growth10 Y	-3.31%
OCF Growth3 Y	-6.15%
OCF Growth5 Y	-5.93%
Revenue Growth	-1.36x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.12x
Revenue Growth5 Y	-3.94x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.37
Assets	EUR 92B
Cash	EUR 6.9B
Current Assets	EUR 22B
Current Liabilities	EUR 24.8B
Debt	EUR 41.9B
Debt EBITDA	EUR 4.56
Debt Equity	EUR 2.35
Debt FCF	EUR 9.8
Equity	EUR 17.8B
Interest Coverage	0.85
Liabilities	EUR 74.2B
Long Term Assets	EUR 70B
Long Term Liabilities	EUR 49.4B
Net Cash	EUR -35B
Net Cash By Market Cap	EUR -160
Net Debt EBITDA	EUR 4.92
Net Debt Equity	EUR 1.96
Net Debt FCF	EUR 8.18
Tangible Book Value	EUR -10.7B
Tangible Book Value Per Share	EUR -1.89
WACC	4.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	21.67
Net Working Capital	EUR -3.6B
Quick ratio	0.62
Working Capital	EUR -2.8B
Working Capital Turnover	EUR -11.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.24
Dividend Years	24
Dividend Yield	6.27%
Ex Div Date	2026-06-16
Last Dividend	EUR 0.12
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	-28.85%
1Y total return	-9.13%
200-day SMA	3.97
3Y total return	14.9%
50-day SMA	3.75
50-day SMA vs 200-day SMA	50under200
5Y total return	29.53%
All Time High	30.7
All Time High Change	-87.38%
All Time High Date	2000-03-06
All Time Low	2.72
All Time Low Change	42.67%
All Time Low Date	2020-10-29
ATR	0.08
Beta	0.29
Ch YTD	11.35
High	3.88
High52	4.89
High52 Date	2025-08-20
High52ch	-20.81%
Low	3.83
Low52	3.24
Low52 Date	2026-01-21
Low52ch	19.49%
Ma50ch	3.47%
Price vs 200-day SMA	-2.27%
RSI	54.39
RSI Monthly	46.23
RSI Weekly	52.58
Sharpe ratio	-0.37x
Sortino ratio	-0.27
Total Return	6.25%
Tr YTD	11.35
Tr15y	-51.2%
Tr1m	-0.92%
Tr1w	1.36%
Tr3m	7.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.5B
Operating Income Growth	-67.48
Operating Income Growth3 Y	-22.82
Operating Income Growth5 Y	-20
Operating margin	4.25

Ownership and float

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

Metric	Value
Float	3,927,452,767%
Net Borrowing	-3,420,000,000
Shares Insiders	0.05%
Shares Institutions	22.99%
Shares Qo Q	-0.07%
Shares Yo Y	0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 4.3B
Average Volume	48,780.05x
Bv Per Share	2.53
CAPEX	EUR -5.4B
Ch10y	-58.42
Ch15y	-77.38
Ch1m	-0.92
Ch1w	1.36
Ch1y	-14.4
Ch20y	-69.66
Ch3m	7.13
Ch3y	-4.06
Ch5y	-1.22
Ch6m	6.31
Change	0.65%
Change From Open	0.86
Close	3.85
Days Gap	-0.21
Depreciation Amortization	5,588,000,000
Dollar Volume	118,919.9
Earnings Date	2026-05-14
EBIT	EUR 1.5B
EBITDA	EUR 7.1B
EPS	EUR -0.81
F Score	6
FCF	EUR 4.3B
FCF EV Yield	7.08x
Financing CF	-6,412,000,000
Fiscal Year End	December
Founded	1,924
Goodwill	15,796,000,000
Income Tax	EUR 365M
Investing CF	-4,590,000,000
Is Primary Listing	0
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2003-01-28
Last Split Type	Forward
Ma150	3.76
Ma150ch	3.06%
Ma20	3.85
Ma20ch	0.78%
Net CF	-1,498,000,000
Next Earnings Date	2026-05-14
Open	3.84
P FCF Ratio	5.11
P OCF Ratio	2.25
Payment Date	2026-06-18
Position In Range	100
Ppne	25,599,000,000
Price Date	2026-05-08
Price EBITDA	EUR 3.07
Relative Volume	0.65x
Revenue	35,945,000,000x
Tax By Revenue	1.02x
Tr20y	-16.2%
Tr6m	9.97%
Volume	30,689
Z Score	0.87

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/TNE5 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.3%

$0.24 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+15.2%

0 consecutive years of growth

Total shareholder yield

+6.3%

Next ex-dividend date: 2026-06-16

Performance

ETR/TNE5 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/TNE5?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.0%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

ETR/TNE5 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.4

Neutral momentum band

Price vs 200-day MA

-2.3%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

-0.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/TNE5

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/TNE5 stock rating?

etr/TNE5 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/TNE5 analysis?

The full report lives at /stocks/etr/TNE5/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/TNE5?

The latest report frames etr/TNE5 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/TNE5 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.