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Tele Columbus AG

Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:29:56.085274Z
Market Cap
871.63M

Momentum Score

…

Tele Columbus AG, together with its subsidiaries, operates fiber optic networks in Germany. The company offers Internet access, telephone, and TV programs; and PYUR TV HD, a digital entertainment platform, which is a combination of TV and on-demand offerings. It also provides service, maintenance, and support for connected customers and debt collection; construction services for telecommunications infrastructure related to the telephony and Internet business; network capacity; and solutions for housing industry and business customers. In addition, the company offers products to provide companies with bandwidth and networking services; and business clients with Internet and telephony services. Further, it engages in network monitoring and data center marketing services; construction of fiber-optic city networks; connection of residential areas; and expansion and modernization of the coaxial or fiber optic infrastructure of residential buildings. The company sells its products under the PYUR name. Tele Columbus AG was founded in 1972 and is headquartered in Berlin, Germany.

Source: TradingView
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52 Week Price Range
3.34
Low
3.34
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
3.34
Dividend Yield
-
Revenue TTM
448.88M
Revenue Per Share
1.36
Gross Profit TTM
196.25M
Debt / Equity
13.09
ROE
-158.95%
Net Debt
-
ROCE
-1.10%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Income before tax - -186.25M -36.76M -171.21M -28.38M
Net income - -188.17M -37.55M -163.85M -18.80M
Selling general administrative - 129.75M 117.65M 152.31M 162.15M
Gross profit - 356.69M 354.69M 333.63M 353.47M
Ebit -19.95M 13.61M 30.26M 68.05M -
Operating income - -124.68M 30.00M -93.45M 41.40M
Other operating expenses 52.06M 37.29M 47.88M 26.15M -
Interest expense 0.00M 0.00M 0.00M 0.00M 0.00M
Tax provision - -0.41M -1.26M -9.82M -12.03M
Interest income - 61.70M 67.68M 76.28M 51.71M
Income tax expense -6.72M 2.85M -1.26M -9.82M -
Total revenue - 479.91M 499.40M 494.38M 495.76M
Cost of revenue - 123.22M 144.72M 160.75M 142.29M
Net income applicable to common shares -87.76M -198.14M -37.55M -163.85M -18.80M
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Total assets - 1984.92M 2058.43M 2025.78M 2133.19M
Intangible assets - 227.80M 234.34M 223.51M 230.52M
Other current assets 11.94M 7.88M 17.20M 19.67M 18.09M
Total liab - 1863.63M 1749.55M 1679.80M 1623.96M
Total stockholder equity - 121.28M 308.88M 345.98M 509.23M
Other current liab 58.96M 52.97M 45.95M 66.77M -
Common stock 273.67M 127.56M 127.56M 127.56M 127.56M
Retained earnings -626.14M -538.39M -325.27M -287.73M 496.96M
Other liab 76.32M 94.23M 75.71M 111.85M -
Good will - 889.66M 1039.60M 1035.23M 1159.44M
Other assets 20.61M 22.80M 15.65M 6.34M 6.78M
Cash - 61.89M 10.13M 26.29M 31.77M
Total current liabilities 186.47M 176.82M 172.93M 158.45M 216.32M
Short long term debt total - 1587.53M 1478.76M 1393.87M 1282.24M
Other stockholder equity 833.72M 507.17M 506.60M 506.14M -113.13M
Property plant equipment 773.62M 709.34M 669.17M 639.44M 609.87M
Total current assets 201.55M 125.96M 104.91M 120.86M 124.49M
Net tangible assets -583.20M -1010.26M -959.41M -912.76M -
Net receivables 60.27M 50.73M 71.99M 66.29M 57.65M
Long term debt - 1447.87M 1391.98M 1393.87M 1282.24M
Inventory 5.06M 5.45M 5.59M 8.62M 10.93M
Accounts payable 81.73M 77.41M 75.30M 76.62M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Change to liabilities - -1.84M -9.42M 1.03M -15.27M
Total cashflows from investing activities - -126.73M -107.58M -155.40M -144.07M
Net borrowings - -397.23M -9.83M -12.53M 55.18M
Total cash from financing activities - 4.75M -69.75M -70.14M -23.00M
Change to operating activities - 6.03M -3.48M -0.66M -6.18M
Net income -126.39M -87.76M -198.14M -37.55M -163.85M
Change in cash - 62.28M 51.87M -16.14M -7.46M
Total cash from operating activities - 184.26M 229.20M 209.40M 159.62M
Depreciation - 192.58M 185.62M 170.32M 143.51M
Other cashflows from investing activities - 0.15M 0.02M 0.09M 0.21M
Change to inventory - 0.40M 0.14M 3.04M 2.31M
Change to account receivables - -14.87M 20.96M 1.18M -4.94M
Other cashflows from financing activities - -72.88M -59.92M -57.61M -78.19M
Change to netincome - 68.50M 214.78M 58.27M 190.29M
Capital expenditures 0.00M 99.70M 73.90M 99.06M 103.75M
Change in working capital - - 2.66M -4.34M -28.13M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

Tele Columbus AG

Tele Columbus AG, together with its subsidiaries, operates fiber optic networks in Germany. The company offers Internet access, telephone, and TV programs; and PYUR TV HD, a digital entertainment platform, which is a combination of TV and on-demand offerings. It also provides service, maintenance, and support for connected customers and debt collection; construction services for telecommunications infrastructure related to the telephony and Internet business; network capacity; and solutions for housing industry and business customers. In addition, the company offers products to provide companies with bandwidth and networking services; and business clients with Internet and telephony services. Further, it engages in network monitoring and data center marketing services; construction of fiber-optic city networks; connection of residential areas; and expansion and modernization of the coaxial or fiber optic infrastructure of residential buildings. The company sells its products under the PYUR name. Tele Columbus AG was founded in 1972 and is headquartered in Berlin, Germany.

Kaiserin-Augusta-Allee 108, Berlin, Germany, 10553

49 30 25 777 777

1393

Name Title Year Born
Dr. Daniel Jurg Ritz Ph.D. CEO & Chairman of Management Board 1966
Mr. Eike Walters CFO & Member of Management Board 1980
Mr. Roland Schleicher Chief Operations Officer NA
Mr. Dietmar Poltl Chief Technology Officer NA
Mr. Leonhard Bayer Sr. Director of Investor Relations NA
Silke Bernhardt Director of Corp. Communications NA
Engineer Richard Fahringer Chief Bus.-to-Bus. Officer NA
Mr. Rüdiger Schmidt Chief Sales Officer of HI&I, Director of Key Account Management South & Head of Infrastructure NA
Mr. Stefan Riedel Chief Consumer Office NA
Mr. Tim Rhoenisch Chief Financial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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