Deutsche Telekom AG (LON:0MPH)

Deutsche Telekom AG Statistics

Total Valuation

LON:0MPH has a market cap or net worth of GBP 115.80 billion. The enterprise value is 264.54 billion.

Market Cap	115.80B
Enterprise Value	264.54B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	4.76B
Shares Outstanding	n/a
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.13%
Float	4.07B

Valuation Ratios

The trailing PE ratio is 10.99 and the forward PE ratio is 12.59.

PE Ratio	10.99
Forward PE	12.59
PS Ratio	1.10
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	4.54
P/OCF Ratio	3.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 10.36.

EV / Earnings	25.11
EV / Sales	2.50
EV / EBITDA	6.13
EV / EBIT	10.85
EV / FCF	10.36

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.58.

Current Ratio	1.00
Quick Ratio	0.65
Debt / Equity	1.58
Debt / EBITDA	3.07
Debt / FCF	4.95
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	20.30%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	524,642
Profits Per Employee	52,319
Employee Count	198,194
Asset Turnover	0.42
Inventory Turnover	24.79

Taxes

In the past 12 months, LON:0MPH has paid 4.73 billion in taxes.

Income Tax	4.73B
Effective Tax Rate	22.50%

Stock Price Statistics

The stock price has decreased by -7.73% in the last 52 weeks. The beta is 0.28, so LON:0MPH's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-7.73%
50-Day Moving Average	28.28
200-Day Moving Average	31.07
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	2,066,549

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, LON:0MPH had revenue of GBP 105.63 billion and earned 10.53 billion in profits. Earnings per share was 2.16.

Revenue	105.63B
Gross Profit	46.96B
Operating Income	22.52B
Pretax Income	21.04B
Net Income	10.53B
EBITDA	36.50B
EBIT	22.52B
Earnings Per Share (EPS)	2.16

Balance Sheet

The company has 5.01 billion in cash and 126.44 billion in debt, giving a net cash position of -121.43 billion.

Cash & Cash Equivalents	5.01B
Total Debt	126.44B
Net Cash	-121.43B
Net Cash Per Share	n/a
Equity (Book Value)	79.99B
Book Value Per Share	10.94
Working Capital	34.91M

Cash Flow

In the last 12 months, operating cash flow was 35.65 billion and capital expenditures -10.12 billion, giving a free cash flow of 25.53 billion.

Operating Cash Flow	35.65B
Capital Expenditures	-10.12B
Free Cash Flow	25.53B
FCF Per Share	n/a

Margins

Gross margin is 44.46%, with operating and profit margins of 21.32% and 9.97%.

Gross Margin	44.46%
Operating Margin	21.32%
Pretax Margin	19.91%
Profit Margin	9.97%
EBITDA Margin	34.55%
EBIT Margin	21.32%
FCF Margin	24.17%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.67
Dividend Yield	2.44%
Dividend Growth (YoY)	17.83%
Years of Dividend Growth	3
Payout Ratio	3.93%
Buyback Yield	1.40%
Shareholder Yield	3.84%
Earnings Yield	9.10%
FCF Yield	22.04%

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

LON:0MPH 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