Germany · Delayed Price · Currency is EUR Deutsche Telekom AG Statistics
Total Valuation
ETR:DTE has a market cap or net worth of EUR 139.62 billion. The enterprise value is 309.55 billion.
| Market Cap | 139.62B |
| Enterprise Value | 309.55B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
ETR:DTE has 4.80 billion shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 4.80B |
| Shares Outstanding | 4.80B |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.58% |
| Float | 4.11B |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 12.08. ETR:DTE's PEG ratio is 0.86.
| PE Ratio | 16.29 |
| Forward PE | 12.08 |
| PS Ratio | 1.13 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 10.70.
| EV / Earnings | 35.82 |
| EV / Sales | 2.51 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 11.99 |
| EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.03 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 5.07 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 642,485 |
| Profits Per Employee | 45,058 |
| Employee Count | 191,796 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 26.09 |
Taxes
In the past 12 months, ETR:DTE has paid 4.31 billion in taxes.
| Income Tax | 4.31B |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has decreased by -8.04% in the last 52 weeks. The beta is 0.32, so ETR:DTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -8.04% |
| 50-Day Moving Average | 27.08 |
| 200-Day Moving Average | 28.61 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 5,271,638 |
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 123.23 billion and earned 8.64 billion in profits. Earnings per share was 1.79.
| Revenue | 123.23B |
| Gross Profit | 55.31B |
| Operating Income | 26.02B |
| Pretax Income | 17.76B |
| Net Income | 8.64B |
| EBITDA | 42.65B |
| EBIT | 26.02B |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 5.37 billion in cash and 146.76 billion in debt, with a net cash position of -141.38 billion or -29.47 per share.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | 146.76B |
| Net Cash | -141.38B |
| Net Cash Per Share | -29.47 |
| Equity (Book Value) | 88.78B |
| Book Value Per Share | 12.51 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 40.81 billion and capital expenditures -11.86 billion, giving a free cash flow of 28.94 billion.
| Operating Cash Flow | 40.81B |
| Capital Expenditures | -11.86B |
| Depreciation & Amortization | 16.63B |
| Net Borrowing | -4.10B |
| Free Cash Flow | 28.94B |
| FCF Per Share | 6.03 |
Margins
Gross margin is 44.89%, with operating and profit margins of 21.11% and 7.01%.
| Gross Margin | 44.89% |
| Operating Margin | 21.11% |
| Pretax Margin | 14.41% |
| Profit Margin | 7.01% |
| EBITDA Margin | 34.61% |
| EBIT Margin | 21.11% |
| FCF Margin | 23.49% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 79.70% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 6.19% |
| FCF Yield | 20.73% |
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 37.10, which is 28.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 37.10 |
| Price Target Difference | 28.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.58% |
| EPS Growth Forecast (3Y) | 11.83% |
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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |