Germany · Delayed Price · Currency is EUR Deutsche Telekom AG Statistics
Total Valuation
FRA:DTE has a market cap or net worth of EUR 127.63 billion. The enterprise value is 293.50 billion.
| Market Cap | 127.63B |
| Enterprise Value | 293.50B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
| Current Share Class | 4.80B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.91% |
| Float | 4.11B |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 10.79.
| PE Ratio | 14.27 |
| Forward PE | 10.79 |
| PS Ratio | 1.04 |
| PB Ratio | 2.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 9.99.
| EV / Earnings | 32.69 |
| EV / Sales | 2.39 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 10.91 |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.99 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 4.96 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 647,812 |
| Profits Per Employee | 47,415 |
| Employee Count | 189,348 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 21.10 |
Taxes
In the past 12 months, FRA:DTE has paid 4.89 billion in taxes.
| Income Tax | 4.89B |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has decreased by -3.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.14% |
| 50-Day Moving Average | 26.52 |
| 200-Day Moving Average | 28.45 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 14,008 |
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, FRA:DTE had revenue of EUR 122.66 billion and earned 8.98 billion in profits. Earnings per share was 1.86.
| Revenue | 122.66B |
| Gross Profit | 53.89B |
| Operating Income | 27.17B |
| Pretax Income | 18.95B |
| Net Income | 8.98B |
| EBITDA | 43.86B |
| EBIT | 27.17B |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 8.22 billion in cash and 145.69 billion in debt, with a net cash position of -137.47 billion.
| Cash & Cash Equivalents | 8.22B |
| Total Debt | 145.69B |
| Net Cash | -137.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 90.86B |
| Book Value Per Share | 13.03 |
| Working Capital | -293.00M |
Cash Flow
In the last 12 months, operating cash flow was 40.99 billion and capital expenditures -11.60 billion, giving a free cash flow of 29.39 billion.
| Operating Cash Flow | 40.99B |
| Capital Expenditures | -11.60B |
| Depreciation & Amortization | 16.69B |
| Net Borrowing | -3.99B |
| Free Cash Flow | 29.39B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.93%, with operating and profit margins of 22.15% and 7.32%.
| Gross Margin | 43.93% |
| Operating Margin | 22.15% |
| Pretax Margin | 15.45% |
| Profit Margin | 7.32% |
| EBITDA Margin | 35.76% |
| EBIT Margin | 22.15% |
| FCF Margin | 23.96% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 77.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.34% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 7.01% |
| FCF Yield | 23.03% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
FRA: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 |