Deutsche Telekom AG (ETR:DTE)

Deutsche Telekom AG Statistics

Total Valuation

ETR:DTE has a market cap or net worth of EUR 156.15 billion. The enterprise value is 325.95 billion.

Market Cap	156.15B
Enterprise Value	325.95B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

ETR:DTE has 4.74 billion shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	4.74B
Shares Outstanding	4.74B
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.60%
Float	4.06B

Valuation Ratios

The trailing PE ratio is 16.71 and the forward PE ratio is 14.99. ETR:DTE's PEG ratio is 1.44.

PE Ratio	16.71
Forward PE	14.99
PS Ratio	1.27
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	5.51
P/OCF Ratio	3.84
PEG Ratio	1.44

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 11.51.

EV / Earnings	33.92
EV / Sales	2.65
EV / EBITDA	6.57
EV / EBIT	12.73
EV / FCF	11.51

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.59.

Current Ratio	1.12
Quick Ratio	0.77
Debt / Equity	1.59
Debt / EBITDA	3.00
Debt / FCF	5.18
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	15.64%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	9.82%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	611,639
Profits Per Employee	47,726
Employee Count	201,336
Asset Turnover	0.41
Inventory Turnover	25.79

Taxes

In the past 12 months, ETR:DTE has paid 4.57 billion in taxes.

Income Tax	4.57B
Effective Tax Rate	23.45%

Stock Price Statistics

The stock price has increased by +0.74% in the last 52 weeks. The beta is 0.28, so ETR:DTE's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+0.74%
50-Day Moving Average	29.18
200-Day Moving Average	29.83
Relative Strength Index (RSI)	71.95
Average Volume (20 Days)	8,484,023

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 123.15 billion and earned 9.61 billion in profits. Earnings per share was 1.97.

Revenue	123.15B
Gross Profit	54.59B
Operating Income	24.84B
Pretax Income	19.50B
Net Income	9.61B
EBITDA	48.85B
EBIT	24.84B
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 7.82 billion in cash and 146.72 billion in debt, with a net cash position of -138.91 billion or -29.28 per share.

Cash & Cash Equivalents	7.82B
Total Debt	146.72B
Net Cash	-138.91B
Net Cash Per Share	-29.28
Equity (Book Value)	92.23B
Book Value Per Share	12.83
Working Capital	4.33B

Cash Flow

In the last 12 months, operating cash flow was 40.63 billion and capital expenditures -12.31 billion, giving a free cash flow of 28.31 billion.

Operating Cash Flow	40.63B
Capital Expenditures	-12.31B
Free Cash Flow	28.31B
FCF Per Share	5.97

Margins

Gross margin is 44.33%, with operating and profit margins of 20.17% and 7.80%.

Gross Margin	44.33%
Operating Margin	20.17%
Pretax Margin	15.83%
Profit Margin	7.80%
EBITDA Margin	39.67%
EBIT Margin	20.17%
FCF Margin	22.99%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.90
Dividend Yield	2.73%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	4
Payout Ratio	67.00%
Buyback Yield	1.36%
Shareholder Yield	4.03%
Earnings Yield	6.15%
FCF Yield	18.13%

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

Altman Z-Score	n/a
Piotroski F-Score	5