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DCA

Telefónica, S.A.

eurostoxx600
TEF.MCCommunication ServicesTelecom Services
3,94 €
-0.86%
Letzter Preis
3,94 €
2026-06-03
24h Änderung
-0.86%
-0.03 EUR
Volumen
12 Mio.
Gehandelte Anteile
Datenzuverlässigkeit
Hoch
6782 Punkte (26 Jahre)

Kursentwicklung

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TEF.MC

Globale Parameter

Verfügbare Daten von 3.1.2000 bis 3.6.2026

Fundamentalanalyse

New
CAGR (5y)
-4.24%
Revenue Growth
Net Margin
-12.29%
Profitability
ROE
-30.28%
Return on Equity
Debt / EBITDA
4.72
Solvency
PEG Ratio
0.38
Valuation vs Growth
Rev. Growth (TTM)
-12.40%
Current Trend

KGV-Historie (5 Jahre)

Historical PE
Average (7.6x)
Technischer Fokus
TEF.MC
30d-Volatilität
28.81%
Abstand zur MA50
1.84%
Abstand zur MA200
1.03%
Abstand zum ATH
-87.78%
Momentum 3M
10.55%
Risiko-Score
N/A

Moderate Volatilität. Momentum neutral.

Über Telefónica, S.A.

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company offers mobile and related services and products, including mobile voice, value added, mobile data and internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services; traditional fixed telecommunication services, such as PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; telephony information services; and leases and sells handset equipment. It also provides internet provider service; portal and network, retail and wholesale broadband access, narrowband switched access and other technologies, internet through fibre to the home, very high bit-rate digital subscriber line, and voice over internet protocol services; leased line, virtual private network, fibre optics, web and managed hosting, content delivery and application, security, and outsourcing and consultancy services, including network management or CGP; and desktop, system integration, and professional services. In addition, the company offers wholesale services for telecommunication operators, such as domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Further, it provides video/TV services; smart connectivity and services; financial and other payment, cloud, security, advertising, and big data services; digital products; Aura, an artificial-intelligence ecosystem; Movistar Home device; open gateway; living apps; smart Wi-Fi; NT; Solar 360; and Phoenix, a digital sales platform. Telefónica, S.A. was incorporated in 1924 and is headquartered in Madrid, Spain.

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Werbelink. Kapital unterliegt Risiken.

Technische Analyse & Risiko

Schlüsselkennzahlen

CAGR-6.60%
Volatilität28.81%
Max Drawdown-33.76%

Momentum : TEF.MC

Indicateur synthétique
PEURNEUTREAVIDITÉ
56
Greed

Risikoanalyse

VaR (95%)-2.80%
DCA Gesundheit
85/100

Jüngste Geschichte (60 Tage)

DatumSchlusskursVolumen
2026-06-033,94 €12.043.027
2026-06-023,97 €8.261.295
2026-06-013,99 €9.959.603
2026-05-293,94 €19.789.624
2026-05-280,00 €12.678.653
2026-05-274,01 €9.655.220
2026-05-264,00 €13.687.468
2026-05-254,06 €6.511.670
2026-05-224,07 €8.255.690
2026-05-214,05 €9.712.068
2026-05-204,08 €12.789.565
2026-05-194,10 €12.812.750
2026-05-184,03 €16.207.010
2026-05-153,94 €20.297.830
2026-05-144,04 €38.916.542
2026-05-133,82 €11.613.326
2026-05-123,84 €14.739.611
2026-05-113,88 €8.246.000
2026-05-083,88 €7.978.716
2026-05-073,87 €11.910.946
2026-05-063,91 €11.151.094
2026-05-053,86 €7.376.457
2026-05-043,83 €7.525.460
2026-04-303,86 €11.911.161
2026-04-293,80 €6.282.170
2026-04-283,81 €5.805.565
2026-04-273,80 €8.986.336
2026-04-243,88 €8.340.942
2026-04-233,89 €11.847.638
2026-04-223,78 €18.792.555
2026-04-213,91 €8.419.012
2026-04-203,88 €9.495.361
2026-04-173,87 €15.415.460
2026-04-163,86 €11.108.065
2026-04-153,83 €7.824.570
2026-04-143,81 €7.209.511
2026-04-133,79 €8.925.127
2026-04-103,84 €7.870.450
2026-04-093,84 €14.160.317
2026-04-083,90 €18.490.759
2026-04-073,88 €14.926.863
2026-04-023,85 €9.335.439
2026-04-013,81 €13.281.547
2026-03-313,80 €16.224.220
2026-03-303,77 €12.640.127
2026-03-273,67 €8.362.119
2026-03-263,66 €11.383.924
2026-03-253,72 €10.319.496
2026-03-243,68 €14.822.620
2026-03-233,55 €15.906.202
2026-03-203,58 €55.037.439
2026-03-193,63 €13.623.351
2026-03-183,66 €12.353.698
2026-03-173,62 €9.259.485
2026-03-163,56 €10.005.838
2026-03-133,59 €11.860.032
2026-03-123,55 €10.191.128
2026-03-113,51 €14.990.438
2026-03-103,62 €9.144.316
2026-03-093,58 €12.286.718

Jüngste Dividenden

DatumBetrag
2025-12-16+0,15 €
2025-06-17+0,15 €
2024-12-17+0,15 €
2024-06-18+0,15 €
2023-12-12+0,15 €
2023-06-13+0,15 €
2022-12-13+0,15 €
2022-06-01+0,15 €
2021-12-01+0,15 €
2021-06-01+0,20 €
2020-12-11+0,19 €
2020-06-17+0,19 €
2019-12-17+0,20 €
2019-06-18+0,20 €
2018-12-18+0,20 €
2018-06-13+0,20 €
2017-12-12+0,20 €
2017-06-14+0,20 €
2016-11-15+0,34 €
2016-05-16+0,40 €

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