Deutsche Telekom AG Statistics
Total Valuation
BUD:DEUTSCHETEL has a market cap or net worth of HUF 49.87 trillion. The enterprise value is 115.12 trillion.
| Market Cap | 49.87T |
| Enterprise Value | 115.12T |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
| Current Share Class | 4.77B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.80% |
| Float | 4.08B |
Valuation Ratios
The trailing PE ratio is 10.60 and the forward PE ratio is 12.37.
| PE Ratio | 10.60 |
| Forward PE | 12.37 |
| PS Ratio | 1.06 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 10.09.
| EV / Earnings | 24.46 |
| EV / Sales | 2.48 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 10.76 |
| EV / FCF | 10.09 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.00 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 4.95 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 20.30% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 10.37% |
| Revenue Per Employee | 234.37M |
| Profits Per Employee | 23.37M |
| Employee Count | 198,194 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 24.79 |
Taxes
In the past 12 months, BUD:DEUTSCHETEL has paid 2.11 trillion in taxes.
| Income Tax | 2.11T |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has decreased by -10.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.94% |
| 50-Day Moving Average | 11,501.20 |
| 200-Day Moving Average | 11,788.41 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 59 |
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, BUD:DEUTSCHETEL had revenue of HUF 47.19 trillion and earned 4.71 trillion in profits. Earnings per share was 963.05.
| Revenue | 47.19T |
| Gross Profit | 20.98T |
| Operating Income | 10.06T |
| Pretax Income | 9.40T |
| Net Income | 4.71T |
| EBITDA | 16.30T |
| EBIT | 10.06T |
| Earnings Per Share (EPS) | 963.05 |
Balance Sheet
The company has 2.24 trillion in cash and 56.49 trillion in debt, giving a net cash position of -54,245.55 billion.
| Cash & Cash Equivalents | 2.24T |
| Total Debt | 56.49T |
| Net Cash | -54,245.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.73T |
| Book Value Per Share | 4,886.27 |
| Working Capital | 15.60B |
Cash Flow
In the last 12 months, operating cash flow was 15.92 trillion and capital expenditures -4,520.10 billion, giving a free cash flow of 11.40 trillion.
| Operating Cash Flow | 15.92T |
| Capital Expenditures | -4,520.10B |
| Free Cash Flow | 11.40T |
| FCF Per Share | n/a |
Margins
Gross margin is 44.46%, with operating and profit margins of 21.32% and 9.97%.
| Gross Margin | 44.46% |
| Operating Margin | 21.32% |
| Pretax Margin | 19.91% |
| Profit Margin | 9.97% |
| EBITDA Margin | 34.55% |
| EBIT Margin | 21.32% |
| FCF Margin | 24.17% |
Dividends & Yields
This stock pays an annual dividend of 368.18, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 368.18 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 3.93% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 9.44% |
| FCF Yield | 22.86% |
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
BUD:DEUTSCHETEL has an Altman Z-Score of 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |