Telefónica Deutschland Holding AG (O2D.DE) Return on Invested Capital (ROIC)

Price: $2.43
Market Cap: $7.23B
Avg Volume: 1.25M
Country: DE
Industry: Telecommunications Services
Sector: Communication Services
Beta: 0.864
52W Range: $1.553-3.152
Website: Telefónica Deutschland Holding AG

Return on Invested Capital (ROIC) Summary

Telefónica Deutschland Holding AG's ROIC measures how effectively the company uses its invested capital to generate profits:

  • Annual: 4.61%
  • Quarterly: 0.62%
  • TTM: 4.61%

What is ROIC?

Return on Invested Capital (ROIC) measures how effectively a company uses its capital from debt and equity to generate profits. ROIC is a useful metric for comparing the efficiency of capital allocation between different companies or across time periods within the same company. A higher ROIC indicates a more efficient use of capital.

Related Metrics

Other important metrics to assess Telefónica Deutschland Holding AG's profitability include:

  • ROE (Return on Equity) - measures the return generated on shareholders' equity:
    • Annual: 6.28%
    • Quarterly: 3.43%
    • TTM: 6.17%
  • ROA (Return on Assets) - measures the return generated on the company's assets:
    • Annual: 2.28%
    • Quarterly: 1.23%
    • TTM: 2.28%

These metrics provide insights into Telefónica Deutschland Holding AG's profitability and efficiency in using its capital and assets to generate returns. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual ROIC

4.61%

Quarterly ROIC

0.62%

TTM ROIC

4.61%

Telefónica Deutschland Holding AG Historical ROIC

5.30%5.30%4.52%4.52%3.75%3.75%2.98%2.98%2.20%2.20%1.43%1.43%0.65%0.65%-0.12%-0.12%-0.89%-0.89%-1.67%-1.67%-2.44%-2.44%ROIC4.61%3.52%2.35%2.12%-0.14%-1.06%-1.77%-2.44%-0.85%-2.37%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROE

7.22%7.22%6.04%6.04%4.86%4.86%3.67%3.67%2.49%2.49%1.31%1.31%0.13%0.13%-1.05%-1.05%-2.23%-2.23%-3.41%-3.41%-4.59%-4.59%ROE6.28%4.93%3.99%3.50%5.18%-3.24%-3.04%-4.59%-1.87%-3.71%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROA

2.63%2.63%2.09%2.09%1.56%1.56%1.03%1.03%0.50%0.50%-0.04%-0.04%-0.57%-0.57%-1.10%-1.10%-1.64%-1.64%-2.17%-2.17%-2.70%-2.70%ROA2.28%1.77%1.45%1.25%1.78%-1.24%-1.67%-2.70%-1.15%-2.30%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Telefónica Deutschland Holding AG Historical Profitability Metrics

The table below shows various profitability metrics for each year, with the latest data available for the last fiscal year 2024.

Year ROIC ROE ROA
2024 4.61% 6.28% 2.28%
2023 3.52% 4.93% 1.77%
2022 2.35% 3.99% 1.45%
2021 2.12% 3.50% 1.25%
2020 -0.14% 5.18% 1.78%
2019 -1.06% -3.24% -1.24%
2018 -1.77% -3.04% -1.67%
2017 -2.44% -4.59% -2.70%
2016 -0.85% -1.87% -1.15%
2015 -2.37% -3.71% -2.30%

Related Metrics

Explore detailed financial metrics and analysis for O2D.DE.

Financial Analysis
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