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 |
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 |
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 |
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 |
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% |
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 |