Deutsche Telekom AG Statistics
Total Valuation
BUD:DEUTSCHETEL has a market cap or net worth of HUF 62.02 trillion. The enterprise value is 125.67 trillion.
| Market Cap | 62.02T |
| Enterprise Value | 125.67T |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
| Current Share Class | 4.83B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.82% |
| Float | 4.14B |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 15.60.
| PE Ratio | 16.80 |
| Forward PE | 15.60 |
| PS Ratio | 1.33 |
| PB Ratio | 1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 11.55.
| EV / Earnings | 34.05 |
| EV / Sales | 2.74 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 12.57 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.12 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 5.18 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 15.64% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 10.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 239.62M |
| Profits Per Employee | 18.90M |
| Employee Count | 201,336 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 25.41 |
Taxes
In the past 12 months, BUD:DEUTSCHETEL has paid 1.76 trillion in taxes.
| Income Tax | 1.76T |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has decreased by -4.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.53% |
| 50-Day Moving Average | 10,897.30 |
| 200-Day Moving Average | 12,087.00 |
| Relative Strength Index (RSI) | 76.16 |
| Average Volume (20 Days) | 339 |
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 46.79 trillion and earned 3.69 trillion in profits. Earnings per share was 757.79.
| Revenue | 46.79T |
| Gross Profit | 20.84T |
| Operating Income | 9.90T |
| Pretax Income | 7.49T |
| Net Income | 3.69T |
| EBITDA | 16.14T |
| EBIT | 9.90T |
| Earnings Per Share (EPS) | 757.79 |
Balance Sheet
The company has 3.01 trillion in cash and 56.36 trillion in debt, with a net cash position of -53,354.79 billion.
| Cash & Cash Equivalents | 3.01T |
| Total Debt | 56.36T |
| Net Cash | -53,354.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.43T |
| Book Value Per Share | 4,936.36 |
| Working Capital | 1.66T |
Cash Flow
In the last 12 months, operating cash flow was 15.61 trillion and capital expenditures -4,730.27 billion, giving a free cash flow of 10.88 trillion.
| Operating Cash Flow | 15.61T |
| Capital Expenditures | -4,730.27B |
| Free Cash Flow | 10.88T |
| FCF Per Share | n/a |
Margins
Gross margin is 44.54%, with operating and profit margins of 21.16% and 7.89%.
| Gross Margin | 44.54% |
| Operating Margin | 21.16% |
| Pretax Margin | 16.01% |
| Profit Margin | 7.89% |
| EBITDA Margin | 34.50% |
| EBIT Margin | 21.16% |
| FCF Margin | 23.24% |
Dividends & Yields
This stock pays an annual dividend of 368.18, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 368.18 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 67.00% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 5.95% |
| FCF Yield | 17.54% |
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 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 7 |