Deutsche Telekom AG (ETR: DTE)

Deutsche Telekom AG Statistics

Total Valuation

Deutsche Telekom AG has a market cap or net worth of EUR 141.33 billion. The enterprise value is 306.61 billion.

Market Cap	141.33B
Enterprise Value	306.61B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Deutsche Telekom AG has 4.91 billion shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	4.91B
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.58%
Float	3.77B

Valuation Ratios

The trailing PE ratio is 23.83 and the forward PE ratio is 14.68. Deutsche Telekom AG's PEG ratio is 1.30.

PE Ratio	23.83
Forward PE	14.68
PS Ratio	1.22
PB Ratio	2.42
P/TBV Ratio	n/a
P/FCF Ratio	4.93
P/OCF Ratio	n/a
PEG Ratio	1.30

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 10.69.

EV / Earnings	51.17
EV / Sales	2.62
EV / EBITDA	6.96
EV / EBIT	13.79
EV / FCF	10.69

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.56.

Current Ratio	1.15
Quick Ratio	0.85
Debt / Equity	1.56
Debt / EBITDA	3.16
Debt / FCF	5.01
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	5.01%
Return on Capital (ROIC)	6.12%
Revenue Per Employee	584,585
Profits Per Employee	29,972
Employee Count	199,652
Asset Turnover	0.40
Inventory Turnover	25.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.44% in the last 52 weeks. The beta is 0.62, so Deutsche Telekom AG's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+33.44%
50-Day Moving Average	27.45
200-Day Moving Average	24.11
Relative Strength Index (RSI)	62.52
Average Volume (20 Days)	5,774,982

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, Deutsche Telekom AG had revenue of EUR 116.87 billion and earned 5.99 billion in profits. Earnings per share was 1.21.

Revenue	116.87B
Gross Profit	52.29B
Operating Income	23.71B
Pretax Income	15.41B
Net Income	5.99B
EBITDA	40.22B
EBIT	23.71B
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 12.20 billion in cash and 143.77 billion in debt, giving a net cash position of -131.56 billion or -26.81 per share.

Cash & Cash Equivalents	12.20B
Total Debt	143.77B
Net Cash	-131.56B
Net Cash Per Share	-26.81
Equity (Book Value)	92.39B
Book Value Per Share	11.91
Working Capital	5.29B

Cash Flow

In the last 12 months, operating cash flow was 39.45 billion and capital expenditures -10.75 billion, giving a free cash flow of 28.69 billion.

Operating Cash Flow	39.45B
Capital Expenditures	-10.75B
Free Cash Flow	28.69B
FCF Per Share	5.85

Margins

Gross margin is 44.74%, with operating and profit margins of 20.28% and 5.13%.

Gross Margin	44.74%
Operating Margin	20.28%
Pretax Margin	13.18%
Profit Margin	5.13%
EBITDA Margin	34.41%
EBIT Margin	20.28%
FCF Margin	24.55%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.77
Dividend Yield	2.67%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	90.85%
Buyback Yield	0.37%
Shareholder Yield	3.05%
Earnings Yield	4.20%
FCF Yield	20.30%

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

Deutsche Telekom AG has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a