Deutsche Telekom AG Statistics

Total Valuation

BIT:1DTE has a market cap or net worth of EUR 148.69 billion. The enterprise value is 317.46 billion.

Market Cap	148.69B
Enterprise Value	317.46B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	4.87B
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 12.32 and the forward PE ratio is 14.76.

PE Ratio	12.32
Forward PE	14.76
PS Ratio	1.24
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	4.89
P/OCF Ratio	3.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 10.45.

EV / Earnings	26.30
EV / Sales	2.64
EV / EBITDA	6.34
EV / EBIT	11.23
EV / FCF	10.45

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

In the past 12 months, BIT:1DTE has paid 5.64 billion in taxes.

Income Tax	5.64B
Effective Tax Rate	23.05%

Stock Price Statistics

The stock price has increased by +33.49% in the last 52 weeks. The beta is 0.47, so BIT:1DTE's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+33.49%
50-Day Moving Average	32.29
200-Day Moving Average	30.66
Relative Strength Index (RSI)	34.04
Average Volume (20 Days)	1,488

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 2.96%.

Dividend Per Share	0.90
Dividend Yield	2.96%
Dividend Growth (YoY)	16.88%
Years of Dividend Growth	3
Payout Ratio	46.32%
Buyback Yield	1.11%
Shareholder Yield	4.07%
Earnings Yield	8.12%
FCF Yield	20.43%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	7