Deutsche Telekom AG (FRA:DTEA)

Deutsche Telekom AG Statistics

Total Valuation

FRA:DTEA has a market cap or net worth of EUR 139.77 billion. The enterprise value is 300.46 billion.

Market Cap	139.77B
Enterprise Value	300.46B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.24%
Float	4.08B

Valuation Ratios

The trailing PE ratio is 11.09 and the forward PE ratio is 13.64.

PE Ratio	11.09
Forward PE	13.64
PS Ratio	1.16
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	4.70
P/OCF Ratio	3.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 10.09.

EV / Earnings	23.85
EV / Sales	2.49
EV / EBITDA	5.97
EV / EBIT	10.37
EV / FCF	10.09

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.56.

Current Ratio	1.12
Quick Ratio	0.78
Debt / Equity	1.56
Debt / EBITDA	2.99
Debt / FCF	4.71
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	21.32%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	10.47%
Revenue Per Employee	605,647
Profits Per Employee	63,296
Employee Count	198,194
Asset Turnover	0.42
Inventory Turnover	29.01

Taxes

In the past 12 months, FRA:DTEA has paid 5.79 billion in taxes.

Income Tax	5.79B
Effective Tax Rate	22.97%

Stock Price Statistics

The stock price has increased by +6.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.57%
50-Day Moving Average	29.75
200-Day Moving Average	31.46
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	160

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:DTEA had revenue of EUR 120.55 billion and earned 12.60 billion in profits. Earnings per share was 2.57.

Revenue	120.55B
Gross Profit	53.90B
Operating Income	25.62B
Pretax Income	25.21B
Net Income	12.60B
EBITDA	41.54B
EBIT	25.62B
Earnings Per Share (EPS)	2.57

Balance Sheet

The company has 10.44 billion in cash and 140.31 billion in debt, giving a net cash position of -129.86 billion.

Cash & Cash Equivalents	10.44B
Total Debt	140.31B
Net Cash	-129.86B
Net Cash Per Share	n/a
Equity (Book Value)	89.73B
Book Value Per Share	12.07
Working Capital	4.56B

Cash Flow

In the last 12 months, operating cash flow was 40.92 billion and capital expenditures -11.15 billion, giving a free cash flow of 29.77 billion.

Operating Cash Flow	40.92B
Capital Expenditures	-11.15B
Free Cash Flow	29.77B
FCF Per Share	n/a

Margins

Gross margin is 44.71%, with operating and profit margins of 21.25% and 10.45%.

Gross Margin	44.71%
Operating Margin	21.25%
Pretax Margin	20.91%
Profit Margin	10.45%
EBITDA Margin	34.45%
EBIT Margin	21.25%
FCF Margin	24.69%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.89
Dividend Yield	3.02%
Dividend Growth (YoY)	20.42%
Years of Dividend Growth	4
Payout Ratio	50.54%
Buyback Yield	1.31%
Shareholder Yield	4.33%
Earnings Yield	9.01%
FCF Yield	21.30%

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

FRA:DTEA has an Altman Z-Score of 1.18 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	8