04.02.2020 Telefónica Deutschland Holding AG  DE000A1J5RX9

DGAP-News: Telefónica Deutschland Holding AG: Telefónica Deutschland signs loan agreement with the European Investment Bank (EIB) for Euro 450 million to finance 5G network rollout


 

DGAP-News: Telefónica Deutschland Holding AG / Key word(s): Financing
Telefónica Deutschland Holding AG: Telefónica Deutschland signs loan agreement with the European Investment Bank (EIB) for Euro 450 million to finance 5G network rollout

04.02.2020 / 10:00
The issuer is solely responsible for the content of this announcement.


Munich, 04 February 2020

Telefónica Deutschland signs loan agreement with the European Investment Bank (EIB) for Euro 450 million to finance 5G network rollout

- Funds to be used for mobile broadband expansion

- Maturity of the loan is eight years

- Telefónica Deutschland further improves financing profile

- Cooperation with EIB underlines sustainability strategy

Telefónica Deutschland has secured a loan from the European Investment Bank (EIB) amounting to EUR 450 million. The company will use the proceeds to finance the rollout of its 5G network and the further densification of its LTE network.

In December 2019, the Telefónica Deutschland announced the launch of a smart investment program to further improve network quality in order to accelerate its growth profile. To this end, Telefónica Deutschland will significantly increase its investments in the mobile network in 2020 and 2021 with a focus be on boosting rural coverage primarily with 4G and accelerating urban capacity primarily with 5G. The basis will be a smart investment profile that foresees the re-farming of spectrum and efficient use of technologies including the envisaged switch-off of our 3G network by the end of 2022.

The loan concluded via Telefónica Germany GmbH & Co. OHG has a term of eight years and further improves Telefónica Deutschland's financing structure.

Following the acquisition of E-Plus, the EIB financed the consolidation of Telefónica Deutschland's mobile network in 2016 with a loan linked to ambitious energy saving targets.

In the medium term, we expect our network investments to make an important contribution to improving our sustainability rating. Telefónica Deutschland already concluded a syndicated loan amounting to EUR 750 million in December 2019, with the interest margin linked to an external sustainability rating.


More information:
Telefónica Deutschland
Investor Relations
Georg-Brauchle-Ring 50
D-80992 München
t +49 (0)89 2442-1010
f +49 (0)89 2442-2000
e [email protected]

 



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Language: English
Company: Telefónica Deutschland Holding AG
Georg-Brauchle-Ring 50
80992 München
Germany
Phone: +49 (0)89 24 42 0
Internet: www.telefonica.de
ISIN: DE000A1J5RX9
WKN: A1J5RX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 967239

MDAX TecDAX
 
End of News DGAP News Service

967239  04.02.2020 

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 7.296,00 7.320,00 7.399,00 7.532,00 7.765,00 8.224,00 8.614,00
EBITDA1,2 1.785,00 1.797,00 2.292,00 2.683,00 2.653,00 2.523,00 2.601,00
EBITDA-Marge3 24,47 24,55 30,98 35,62 34,17 30,68
EBIT1,4 -84,00 -190,00 -124,00 314,00 272,00 240,00 291,00
EBIT-Marge5 -1,15 -2,60 -1,68 4,17 3,50 2,92 3,38
Jahresüberschuss1 -381,00 -230,00 -212,00 328,00 211,00 232,00 273,00
Netto-Marge6 -5,22 -3,14 -2,87 4,35 2,72 2,82 3,17
Cashflow1,7 1.702,00 1.690,00 2.015,00 2.134,00 2.133,00 2.471,00 2.426,00
Ergebnis je Aktie8 -0,13 -0,08 -0,07 0,11 0,07 0,08 0,09
Dividende8 0,26 0,27 0,17 0,18 0,18 0,18 0,25
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
Telefónica Deutschland
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A1J5RX 2,351 Halten 6.993,18
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
29,39 26,76 1,10 -1.175,50
KBV KCV KUV EV/EBITDA
1,40 2,88 0,81 3,91
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,18 0,18 7,66 15.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
08.05.2024 30.07.2024 06.11.2024 28.02.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-0,04% 8,99% -0,04% -15,70%
    
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