Deutsche Telekom AG Statistics
Total Valuation
Deutsche Telekom AG has a market cap or net worth of EUR 141.86 billion. The enterprise value is 307.15 billion.
Market Cap | 141.86B |
Enterprise Value | 307.15B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
Earnings Date | Feb 26, 2025 |
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 (%) | 44.83% |
Float | 3.77B |
Valuation Ratios
The trailing PE ratio is 23.93 and the forward PE ratio is 14.35. Deutsche Telekom AG's PEG ratio is 1.26.
PE Ratio | 23.93 |
Forward PE | 14.35 |
PS Ratio | 1.23 |
PB Ratio | 2.43 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.94 |
P/OCF Ratio | n/a |
PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 10.71.
EV / Earnings | 51.26 |
EV / Sales | 2.63 |
EV / EBITDA | 6.92 |
EV / EBIT | 13.63 |
EV / FCF | 10.71 |
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 | 3.14 |
Debt / FCF | 5.01 |
Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE) | 11.75% |
Return on Assets (ROA) | 5.08% |
Return on Capital (ROIC) | 6.20% |
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 +34.64% 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 | +34.64% |
50-Day Moving Average | 28.93 |
200-Day Moving Average | 24.96 |
Relative Strength Index (RSI) | 40.64 |
Average Volume (20 Days) | 6,809,887 |
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 | 24.01B |
Pretax Income | 15.41B |
Net Income | 5.99B |
EBITDA | 40.52B |
EBIT | 24.01B |
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 -26.82 per share.
Cash & Cash Equivalents | 12.20B |
Total Debt | 143.77B |
Net Cash | -131.56B |
Net Cash Per Share | -26.82 |
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 20.54% and 5.13%.
Gross Margin | 44.74% |
Operating Margin | 20.54% |
Pretax Margin | 13.18% |
Profit Margin | 5.13% |
EBITDA Margin | 34.67% |
EBIT Margin | 20.54% |
FCF Margin | 24.55% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.66%.
Dividend Per Share | 0.77 |
Dividend Yield | 2.66% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 90.85% |
Buyback Yield | 0.37% |
Shareholder Yield | 3.03% |
Earnings Yield | 4.18% |
FCF Yield | 20.22% |
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 |