Germany
· Delayed Price · Currency is EUR Deutsche Telekom AG Statistics
Total Valuation
ETR:DTE has a market cap or net worth of EUR 149.85 billion. The enterprise value is 318.62 billion.
| Market Cap | 149.85B |
| Enterprise Value | 318.62B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
ETR:DTE has 4.88 billion shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 4.88B |
| Shares Outstanding | 4.88B |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.28% |
| Float | 4.19B |
Valuation Ratios
The trailing PE ratio is 12.52 and the forward PE ratio is 14.82. ETR:DTE's PEG ratio is 1.44.
| PE Ratio | 12.52 |
| Forward PE | 14.82 |
| PS Ratio | 1.25 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 10.49.
| EV / Earnings | 26.39 |
| EV / Sales | 2.65 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 11.27 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.23 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 5.01 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 19.73% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 9.44% |
| Revenue Per Employee | 605,266 |
| Profits Per Employee | 60,762 |
| Employee Count | 198,194 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 26.07 |
Taxes
In the past 12 months, ETR:DTE has paid 5.64 billion in taxes.
| Income Tax | 5.64B |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by +36.34% in the last 52 weeks. The beta is 0.47, so ETR:DTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +36.34% |
| 50-Day Moving Average | 32.51 |
| 200-Day Moving Average | 30.56 |
| Relative Strength Index (RSI) | 31.42 |
| Average Volume (20 Days) | 6,394,392 |
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 120.25 billion and earned 12.07 billion in profits. Earnings per share was 2.45.
| Revenue | 120.25B |
| Gross Profit | 53.90B |
| Operating Income | 25.13B |
| Pretax Income | 24.49B |
| Net Income | 12.07B |
| EBITDA | 41.50B |
| EBIT | 25.13B |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 17.01 billion in cash and 152.09 billion in debt, giving a net cash position of -135.08 billion or -27.70 per share.
| Cash & Cash Equivalents | 17.01B |
| Total Debt | 152.09B |
| Net Cash | -135.08B |
| Net Cash Per Share | -27.70 |
| Equity (Book Value) | 97.78B |
| Book Value Per Share | 13.09 |
| Working Capital | 8.98B |
Cash Flow
In the last 12 months, operating cash flow was 41.43 billion and capital expenditures -11.05 billion, giving a free cash flow of 30.38 billion.
| Operating Cash Flow | 41.43B |
| Capital Expenditures | -11.05B |
| Free Cash Flow | 30.38B |
| FCF Per Share | 6.23 |
Margins
Gross margin is 44.82%, with operating and profit margins of 20.90% and 10.04%.
| Gross Margin | 44.82% |
| Operating Margin | 20.90% |
| Pretax Margin | 20.36% |
| Profit Margin | 10.04% |
| EBITDA Margin | 34.51% |
| EBIT Margin | 20.90% |
| FCF Margin | 25.27% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 16.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.32% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 8.06% |
| FCF Yield | 20.28% |
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
ETR:DTE has an Altman Z-Score of 1.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 7 |