Deutsche Telekom AG (ETR: DTE)

Deutsche Telekom AG Statistics

Total Valuation

Deutsche Telekom AG has a market cap or net worth of EUR 126.58 billion. The enterprise value is 299.36 billion.

Market Cap	126.58B
Enterprise Value	299.36B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Apr 11, 2024

Share Statistics

Deutsche Telekom AG has 4.92 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Shares Outstanding	4.92B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.62%
Float	3.79B

Valuation Ratios

The trailing PE ratio is 25.78 and the forward PE ratio is 13.29. Deutsche Telekom AG's PEG ratio is 1.19.

PE Ratio	25.78
Forward PE	13.29
PS Ratio	1.10
PB Ratio	2.19
P/FCF Ratio	4.67
PEG Ratio	1.19

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 11.04.

EV / Earnings	60.37
EV / Sales	2.58
EV / EBITDA	7.04
EV / EBIT	14.47
EV / FCF	11.04

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 158.99.

Current Ratio	0.99
Quick Ratio	0.70
Debt / Equity	158.99
Debt / EBITDA	3.24
Debt / FCF	5.42
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	4.92%
Return on Capital (ROIC)	6.04%
Revenue Per Employee	578,632
Profits Per Employee	24,745
Employee Count	199,652
Asset Turnover	0.39
Inventory Turnover	28.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.51% in the last 52 weeks. The beta is 0.61, so Deutsche Telekom AG's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+31.51%
50-Day Moving Average	24.28
200-Day Moving Average	22.68
Relative Strength Index (RSI)	77.51
Average Volume (20 Days)	6,734,085

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 115.96 billion and earned 4.96 billion in profits. Earnings per share was 1.00.

Revenue	115.96B
Gross Profit	51.59B
Operating Income	23.46B
Pretax Income	13.65B
Net Income	4.96B
EBITDA	40.01B
EBIT	23.46B
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 8.59 billion in cash and 146.97 billion in debt, giving a net cash position of -138.38 billion or -28.11 per share.

Cash & Cash Equivalents	8.59B
Total Debt	146.97B
Net Cash	-138.38B
Net Cash Per Share	-28.11
Equity (Book Value)	92.44B
Book Value Per Share	11.73
Working Capital	-373.00M

Cash Flow

In the last 12 months, operating cash flow was 38.33 billion and capital expenditures -11.21 billion, giving a free cash flow of 27.12 billion.

Operating Cash Flow	38.33B
Capital Expenditures	-11.21B
Free Cash Flow	27.12B
FCF Per Share	5.51

Margins

Gross margin is 44.49%, with operating and profit margins of 20.23% and 4.28%.

Gross Margin	44.49%
Operating Margin	20.23%
Pretax Margin	11.77%
Profit Margin	4.28%
EBITDA Margin	34.50%
EBIT Margin	20.23%
FCF Margin	23.39%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.77
Dividend Yield	2.99%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	102.56%
Buyback Yield	0.12%
Shareholder Yield	3.12%
Earnings Yield	3.88%
FCF Yield	21.43%

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