Deutsche Telekom AG (BIT:1DTE)
Italy flag Italy · Delayed Price · Currency is EUR
34.25
+0.18 (0.53%)
Last updated: May 27, 2025

Deutsche Telekom AG Statistics

Total Valuation

BIT:1DTE has a market cap or net worth of EUR 162.35 billion. The enterprise value is 331.13 billion.

Market Cap 162.35B
Enterprise Value 331.13B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Apr 10, 2025

Share Statistics

Current Share Class 4.88B
Shares Outstanding n/a
Shares Change (YoY) -1.11%
Shares Change (QoQ) -0.53%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.19B

Valuation Ratios

The trailing PE ratio is 13.45 and the forward PE ratio is 16.07.

PE Ratio 13.45
Forward PE 16.07
PS Ratio 1.35
PB Ratio 1.66
P/TBV Ratio n/a
P/FCF Ratio 5.34
P/OCF Ratio 3.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 10.90.

EV / Earnings 27.43
EV / Sales 2.75
EV / EBITDA 6.61
EV / EBIT 11.71
EV / FCF 10.90

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.56.

Current Ratio 1.23
Quick Ratio 0.93
Debt / Equity 1.56
Debt / EBITDA 3.24
Debt / FCF 5.01
Interest Coverage 3.78

Financial Efficiency

Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE) 19.73%
Return on Assets (ROA) 5.23%
Return on Invested Capital (ROIC) 6.40%
Return on Capital Employed (ROCE) 9.44%
Revenue Per Employee 605,266
Profits Per Employee 60,762
Employee Count 198,194
Asset Turnover 0.40
Inventory Turnover 26.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +57.91% in the last 52 weeks. The beta is 0.48, so BIT:1DTE's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +57.91%
50-Day Moving Average 32.67
200-Day Moving Average 30.15
Relative Strength Index (RSI) 52.78
Average Volume (20 Days) 1,214

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:1DTE had revenue of EUR 120.25 billion and earned 12.07 billion in profits. Earnings per share was 2.45.

Revenue 120.25B
Gross Profit 53.90B
Operating Income 25.13B
Pretax Income 24.49B
Net Income 12.07B
EBITDA 41.50B
EBIT 25.13B
Earnings Per Share (EPS) 2.45
Full Income Statement

Balance Sheet

The company has 17.01 billion in cash and 152.09 billion in debt, giving a net cash position of -135.08 billion.

Cash & Cash Equivalents 17.01B
Total Debt 152.09B
Net Cash -135.08B
Net Cash Per Share n/a
Equity (Book Value) 97.78B
Book Value Per Share 13.09
Working Capital 8.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.43 billion and capital expenditures -11.05 billion, giving a free cash flow of 30.38 billion.

Operating Cash Flow 41.43B
Capital Expenditures -11.05B
Free Cash Flow 30.38B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.82%, with operating and profit margins of 20.90% and 10.04%.

Gross Margin 44.82%
Operating Margin 20.90%
Pretax Margin 20.36%
Profit Margin 10.04%
EBITDA Margin 34.51%
EBIT Margin 20.90%
FCF Margin 25.27%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.63%.

Dividend Per Share 0.90
Dividend Yield 2.63%
Dividend Growth (YoY) 16.88%
Years of Dividend Growth 3
Payout Ratio 46.32%
Buyback Yield 1.11%
Shareholder Yield 3.74%
Earnings Yield 7.44%
FCF Yield 18.71%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1DTE has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.07
Piotroski F-Score n/a