London
· Delayed Price · Currency is GBP · Price in EURDeutsche Telekom AG Statistics
Total Valuation
Deutsche Telekom AG has a market cap or net worth of GBP 117.54 billion. The enterprise value is 254.48 billion.
| Market Cap | 117.54B |
| Enterprise Value | 254.48B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.77B |
Valuation Ratios
The trailing PE ratio is 23.57.
| PE Ratio | 23.57 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 10.66.
| EV / Earnings | 51.04 |
| EV / Sales | 2.63 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 13.63 |
| EV / FCF | 10.66 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.15 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 5.01 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 5.08% |
| Return on Capital (ROIC) | 6.20% |
| Revenue Per Employee | 486,459 |
| Profits Per Employee | 24,941 |
| Employee Count | 199,652 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 25.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.12% |
| 50-Day Moving Average | 28.98 |
| 200-Day Moving Average | 25.00 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 1,496,432 |
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, Deutsche Telekom AG had revenue of GBP 97.25 billion and earned 4.99 billion in profits. Earnings per share was 1.01.
| Revenue | 97.25B |
| Gross Profit | 43.51B |
| Operating Income | 19.98B |
| Pretax Income | 12.82B |
| Net Income | 4.99B |
| EBITDA | 33.72B |
| EBIT | 19.98B |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 10.16 billion in cash and 119.63 billion in debt, giving a net cash position of -109.48 billion.
| Cash & Cash Equivalents | 10.16B |
| Total Debt | 119.63B |
| Net Cash | -109.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 76.88B |
| Book Value Per Share | 9.91 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 32.82 billion and capital expenditures -8.95 billion, giving a free cash flow of 23.88 billion.
| Operating Cash Flow | 32.82B |
| Capital Expenditures | -8.95B |
| Free Cash Flow | 23.88B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.74%, with operating and profit margins of 20.54% and 5.13%.
| Gross Margin | 44.74% |
| Operating Margin | 20.54% |
| Pretax Margin | 13.18% |
| Profit Margin | 5.13% |
| EBITDA Margin | 34.67% |
| EBIT Margin | 20.54% |
| FCF Margin | 24.55% |
Dividends & Yields
Deutsche Telekom AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 7.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.85% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 4.20% |
| FCF Yield | n/a |
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
Deutsche Telekom AG has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | n/a |