Telefónica Deutschland Holding AG risk profile
48 Elevated one input has moved against it
Measured 2 September 2026 from O2D's filed statements. Recomputed nightly.
48 (Elevated), driven by Competitive position at 66, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Stable | Average daily turnover — $6.7K |
| Operating pressure | 42 | Elevated | Worsening | Costs outgrowing revenue — +1.9 percentage points |
| Cash conversion | 21 | Normal | Worsening | Capital spending against operating cash — 0.52x |
| Leverage and coverage | 33 | Normal | Stable | Current ratio — 0.60x |
| Competitive position | 66 | Stretched | Stable | Operating-margin gap against peers — -8.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Telefónica Deutschland Holding AG