Valuation TELES Xetra

Stocks

Delayed Xetra			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	+67.63%

05-04	Arzneiwerk AG VIDA Auditor Raises 'Going Concern' Doubt	CI
05-04	Arzneiwerk AG VIDA Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	5.375	43.56	24.31	8.477	3.584	2.481
Change	-	710.55%	-44.2%	-65.13%	-57.72%	-30.78%
Enterprise Value (EV) ¹	4.623	43.17	24.27	19.53	4.095	6.176
Change	-	833.85%	-43.79%	-19.51%	-79.04%	50.82%
P/E	6.52x	-163x	-14.3x	-2.94x	-4.29x	-4.4x
PBR	404x	27.1x	64.1x	-1.66x	-	-
PEG	-	1x	-0x	-0x	0.1x	0.1x
Capitalization / Revenue	1.91x	17.3x	12.7x	0.14x	17.3x	36.2x
EV / Revenue	1.64x	17.1x	12.6x	0.33x	19.8x	90.1x
EV / EBITDA	-60.2x	-186x	-17.6x	-11.5x	-5.61x	-19.2x
EV / EBIT	-48.4x	-166x	-15.4x	-8.04x	-5.56x	-19x
EV / FCF	-5.32x	-203x	-	43.9x	-3.9x	-17.1x
FCF Yield	-18.8%	-0.49%	-	2.28%	-25.6%	-5.86%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	0.1887	-0.0429	-0.2719	-0.462	-0.134	-0.0905
Distribution rate	-	-	-	-	-	-
Net sales ¹	2.818	2.52	1.921	59.28	0.2071	0.0685
EBITDA ¹	-0.0768	-0.2315	-1.378	-1.705	-0.7299	-0.3223
EBIT ¹	-0.0956	-0.2599	-1.576	-2.429	-0.7364	-0.3247
Net income ¹	0.8245	-0.2675	-1.695	-2.88	-0.8356	-0.5638
Net Debt ¹	-0.7516	-0.3912	-0.042	11.06	0.5104	3.695
Reference price ²	1.2300	7.0000	3.9000	1.3600	0.5750	0.3980
Nbr of stocks (in thousands)	4,370	6,223	6,233	6,233	6,233	6,233
Announcement Date	4/9/21 A	4/14/22 A	12/22/23 A	4/30/24 A	11/24/25 A	5/4/26 A

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CHINA MOBILE LIMITED	11.3x	1.32x	4.18x	6.99%	224B
VERIZON COMMUNICATIONS, INC.	11.03x	2.59x	6.85x	5.64%	208B
DEUTSCHE TELEKOM AG	13.87x	2.22x	5.7x	3.95%	159B
NTT, INC.	13.33x	1.82x	7.83x	3.17%	85.82B
CHINA TELECOM CORPORATION LIMITED	12.76x	0.91x	3.43x	6.06%	81.31B
AMÉRICA MÓVIL, S.A.B. DE C.V.	11.76x	1.79x	4.54x	2.78%	69.77B
SAUDI TELECOM COMPANY	15.7x	2.74x	8.57x	4.94%	59.39B
SINGAPORE TELECOMMUNICATIONS LIMITED	24.32x	5.47x	19.97x	4.42%	57.92B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY	15.76x	2.78x	6.22x	4.4%	51B
Average	14.43x	2.41x	7.48x	4.71%	110.64B
Weighted average by Cap.	13.23x	2.17x	6.54x	5.12%