Germany · Delayed Price · Currency is EUR Deutsche Telekom AG Statistics
Total Valuation
ETR:DTE has a market cap or net worth of EUR 128.71 billion. The enterprise value is 297.53 billion.
| Market Cap | 128.71B |
| Enterprise Value | 297.53B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
ETR:DTE has 4.81 billion shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 4.81B |
| Shares Outstanding | 4.81B |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.95% |
| Float | 4.12B |
Valuation Ratios
The trailing PE ratio is 14.74 and the forward PE ratio is 11.59. ETR:DTE's PEG ratio is 1.02.
| PE Ratio | 14.74 |
| Forward PE | 11.59 |
| PS Ratio | 1.06 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 10.42.
| EV / Earnings | 33.78 |
| EV / Sales | 2.44 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 11.62 |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.18 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 5.21 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 620,319 |
| Profits Per Employee | 44,800 |
| Employee Count | 196,586 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 24.33 |
Taxes
In the past 12 months, ETR:DTE has paid 4.19 billion in taxes.
| Income Tax | 4.19B |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has decreased by -12.70% in the last 52 weeks. The beta is 0.31, so ETR:DTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -12.70% |
| 50-Day Moving Average | 27.33 |
| 200-Day Moving Average | 28.74 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 8,298,288 |
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 121.95 billion and earned 8.81 billion in profits. Earnings per share was 1.81.
| Revenue | 121.95B |
| Gross Profit | 54.26B |
| Operating Income | 25.50B |
| Pretax Income | 17.88B |
| Net Income | 8.81B |
| EBITDA | 41.97B |
| EBIT | 25.50B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 8.89 billion in cash and 148.97 billion in debt, with a net cash position of -140.08 billion or -29.10 per share.
| Cash & Cash Equivalents | 8.89B |
| Total Debt | 148.97B |
| Net Cash | -140.08B |
| Net Cash Per Share | -29.10 |
| Equity (Book Value) | 92.03B |
| Book Value Per Share | 13.10 |
| Working Capital | 6.52B |
Cash Flow
In the last 12 months, operating cash flow was 40.33 billion and capital expenditures -11.76 billion, giving a free cash flow of 28.57 billion.
| Operating Cash Flow | 40.33B |
| Capital Expenditures | -11.76B |
| Depreciation & Amortization | 16.46B |
| Net Borrowing | -7.18B |
| Free Cash Flow | 28.57B |
| FCF Per Share | 5.93 |
Margins
Gross margin is 44.49%, with operating and profit margins of 20.91% and 7.22%.
| Gross Margin | 44.49% |
| Operating Margin | 20.91% |
| Pretax Margin | 14.66% |
| Profit Margin | 7.22% |
| EBITDA Margin | 34.41% |
| EBIT Margin | 20.91% |
| FCF Margin | 23.43% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 73.18% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 6.84% |
| FCF Yield | 22.19% |
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 |
Analyst Forecast
The average price target for ETR:DTE is 37.67, which is 41.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 37.67 |
| Price Target Difference | 41.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 2.51% |
| EPS Growth Forecast (3Y) | 11.46% |
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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |