Deutsche Telekom AG Statistics

Total Valuation

BIT:1DTE has a market cap or net worth of EUR 155.12 billion. The enterprise value is 334.42 billion.

Market Cap	155.12B
Enterprise Value	334.42B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.75B

Valuation Ratios

The trailing PE ratio is 13.84.

PE Ratio	13.84
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	5.41
P/OCF Ratio	3.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 11.66.

EV / Earnings	29.84
EV / Sales	2.82
EV / EBITDA	6.89
EV / EBIT	12.42
EV / FCF	11.66

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.55.

Current Ratio	1.06
Quick Ratio	0.82
Debt / Equity	1.55
Debt / EBITDA	3.31
Debt / FCF	5.32
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	18.60%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	597,556
Profits Per Employee	56,556
Employee Count	198,194
Asset Turnover	0.40
Inventory Turnover	26.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.20% in the last 52 weeks. The beta is 0.54, so BIT:1DTE's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+52.20%
50-Day Moving Average	33.51
200-Day Moving Average	28.96
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	1,310

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 118.43 billion and earned 11.21 billion in profits. Earnings per share was 2.27.

Revenue	118.43B
Gross Profit	52.95B
Operating Income	24.40B
Pretax Income	22.96B
Net Income	11.21B
EBITDA	40.62B
EBIT	24.40B
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 8.48 billion in cash and 152.44 billion in debt, giving a net cash position of -143.96 billion.

Cash & Cash Equivalents	8.48B
Total Debt	152.44B
Net Cash	-143.96B
Net Cash Per Share	n/a
Equity (Book Value)	98.64B
Book Value Per Share	12.92
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.87 billion and capital expenditures -11.20 billion, giving a free cash flow of 28.68 billion.

Operating Cash Flow	39.87B
Capital Expenditures	-11.20B
Free Cash Flow	28.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.71%, with operating and profit margins of 20.60% and 9.46%.

Gross Margin	44.71%
Operating Margin	20.60%
Pretax Margin	19.38%
Profit Margin	9.46%
EBITDA Margin	34.30%
EBIT Margin	20.60%
FCF Margin	24.21%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.90
Dividend Yield	2.84%
Dividend Growth (YoY)	16.88%
Years of Dividend Growth	3
Payout Ratio	49.89%
Buyback Yield	0.76%
Shareholder Yield	3.61%
Earnings Yield	7.23%
FCF Yield	18.49%

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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a