Deutsche Telekom AG Statistics
Total Valuation
BUD:DEUTSCHETEL has a market cap or net worth of HUF 53.71 trillion. The enterprise value is 116.12 trillion.
| Market Cap | 53.71T |
| Enterprise Value | 116.12T |
Important Dates
The next estimated earnings date is 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) | -1.31% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.66% |
| Float | 4.08B |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 13.50.
| PE Ratio | 10.67 |
| Forward PE | 13.50 |
| PS Ratio | 1.12 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 9.76.
| EV / Earnings | 23.07 |
| EV / Sales | 2.48 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 10.32 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.12 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 4.71 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 21.32% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 10.47% |
| Revenue Per Employee | 241.97M |
| Profits Per Employee | 25.29M |
| Employee Count | 198,194 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 29.01 |
Taxes
In the past 12 months, BUD:DEUTSCHETEL has paid 2.31 trillion in taxes.
| Income Tax | 2.31T |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has increased by +5.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.84% |
| 50-Day Moving Average | 12,006.50 |
| 200-Day Moving Average | 11,655.90 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 58 |
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 48.16 trillion and earned 5.03 trillion in profits. Earnings per share was 1,026.73.
| Revenue | 48.16T |
| Gross Profit | 21.53T |
| Operating Income | 10.23T |
| Pretax Income | 10.07T |
| Net Income | 5.03T |
| EBITDA | 16.59T |
| EBIT | 10.23T |
| Earnings Per Share (EPS) | 1,026.73 |
Balance Sheet
The company has 4.17 trillion in cash and 56.05 trillion in debt, giving a net cash position of -51,883.07 billion.
| Cash & Cash Equivalents | 4.17T |
| Total Debt | 56.05T |
| Net Cash | -51,883.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.85T |
| Book Value Per Share | 4,821.72 |
| Working Capital | 1.82T |
Cash Flow
In the last 12 months, operating cash flow was 16.35 trillion and capital expenditures -4,455.03 billion, giving a free cash flow of 11.89 trillion.
| Operating Cash Flow | 16.35T |
| Capital Expenditures | -4,455.03B |
| Free Cash Flow | 11.89T |
| FCF Per Share | n/a |
Margins
Gross margin is 44.71%, with operating and profit margins of 21.25% and 10.45%.
| Gross Margin | 44.71% |
| Operating Margin | 21.25% |
| Pretax Margin | 20.91% |
| Profit Margin | 10.45% |
| EBITDA Margin | 34.45% |
| EBIT Margin | 21.25% |
| FCF Margin | 24.69% |
Dividends & Yields
This stock pays an annual dividend of 368.18, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 368.18 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.54% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 9.37% |
| FCF Yield | 22.14% |
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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 8 |