Deutsche Telekom AG Statistics

Total Valuation

ETR:DTE has a market cap or net worth of EUR 175.43 billion. The enterprise value is 354.73 billion.

Market Cap	175.43B
Enterprise Value	354.73B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

ETR:DTE has 4.89 billion shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	n/a
Shares Outstanding	4.89B
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.56%
Float	3.75B

Valuation Ratios

The trailing PE ratio is 15.79 and the forward PE ratio is 16.75. ETR:DTE's PEG ratio is 1.50.

PE Ratio	15.79
Forward PE	16.75
PS Ratio	1.49
PB Ratio	2.78
P/TBV Ratio	n/a
P/FCF Ratio	6.12
P/OCF Ratio	n/a
PEG Ratio	1.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 12.37.

EV / Earnings	31.65
EV / Sales	3.00
EV / EBITDA	7.30
EV / EBIT	13.17
EV / FCF	12.37

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.55.

Current Ratio	1.06
Quick Ratio	0.82
Debt / Equity	1.55
Debt / EBITDA	3.31
Debt / FCF	5.32
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	18.60%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	597,556
Profits Per Employee	56,556
Employee Count	198,194
Asset Turnover	0.40
Inventory Turnover	26.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.57% in the last 52 weeks. The beta is 0.67, so ETR:DTE's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+61.57%
50-Day Moving Average	31.68
200-Day Moving Average	27.32
Relative Strength Index (RSI)	68.58
Average Volume (20 Days)	7,373,621

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, ETR:DTE had revenue of EUR 118.43 billion and earned 11.21 billion in profits. Earnings per share was 2.27.

Revenue	118.43B
Gross Profit	52.95B
Operating Income	24.40B
Pretax Income	22.96B
Net Income	11.21B
EBITDA	40.62B
EBIT	24.40B
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 8.48 billion in cash and 152.44 billion in debt, giving a net cash position of -143.96 billion or -29.42 per share.

Cash & Cash Equivalents	8.48B
Total Debt	152.44B
Net Cash	-143.96B
Net Cash Per Share	-29.42
Equity (Book Value)	98.64B
Book Value Per Share	12.92
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.87 billion and capital expenditures -11.20 billion, giving a free cash flow of 28.68 billion.

Operating Cash Flow	39.87B
Capital Expenditures	-11.20B
Free Cash Flow	28.68B
FCF Per Share	5.86

Full Cash Flow Statement

Margins

Gross margin is 44.71%, with operating and profit margins of 20.60% and 9.46%.

Gross Margin	44.71%
Operating Margin	20.60%
Pretax Margin	19.38%
Profit Margin	9.46%
EBITDA Margin	34.30%
EBIT Margin	20.60%
FCF Margin	24.21%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.90
Dividend Yield	2.51%
Dividend Growth (YoY)	16.88%
Years of Dividend Growth	3
Payout Ratio	49.89%
Buyback Yield	0.76%
Shareholder Yield	3.27%
Earnings Yield	6.39%
FCF Yield	16.35%

Dividend Details

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

ETR:DTE has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a