Deutsche Telekom AG (LON:0MPH)

Deutsche Telekom AG Statistics

Total Valuation

LON:0MPH has a market cap or net worth of GBP 111.78 billion. The enterprise value is 253.10 billion.

Market Cap	111.78B
Enterprise Value	253.10B

Important Dates

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

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

Share Statistics

Current Share Class	4.77B
Shares Outstanding	n/a
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.68%
Float	4.08B

Valuation Ratios

The trailing PE ratio is 10.35 and the forward PE ratio is 12.39.

PE Ratio	10.35
Forward PE	12.39
PS Ratio	1.08
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	4.38
P/OCF Ratio	3.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 9.92.

EV / Earnings	23.44
EV / Sales	2.39
EV / EBITDA	5.72
EV / EBIT	9.93
EV / FCF	9.92

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	519,156
Profits Per Employee	54,257
Employee Count	198,194
Asset Turnover	0.42
Inventory Turnover	29.01

Taxes

In the past 12 months, LON:0MPH has paid 4.96 billion in taxes.

Income Tax	4.96B
Effective Tax Rate	22.97%

Stock Price Statistics

The stock price has decreased by -8.96% in the last 52 weeks. The beta is 0.44, so LON:0MPH's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-8.96%
50-Day Moving Average	29.20
200-Day Moving Average	31.50
Relative Strength Index (RSI)	32.37
Average Volume (20 Days)	1,742,341

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 103.34 billion and earned 10.80 billion in profits. Earnings per share was 2.20.

Revenue	103.34B
Gross Profit	46.20B
Operating Income	21.96B
Pretax Income	21.61B
Net Income	10.80B
EBITDA	35.60B
EBIT	21.96B
Earnings Per Share (EPS)	2.20

Balance Sheet

The company has 8.95 billion in cash and 120.27 billion in debt, giving a net cash position of -111.32 billion.

Cash & Cash Equivalents	8.95B
Total Debt	120.27B
Net Cash	-111.32B
Net Cash Per Share	n/a
Equity (Book Value)	76.92B
Book Value Per Share	10.35
Working Capital	3.91B

Cash Flow

In the last 12 months, operating cash flow was 35.08 billion and capital expenditures -9.56 billion, giving a free cash flow of 25.52 billion.

Operating Cash Flow	35.08B
Capital Expenditures	-9.56B
Free Cash Flow	25.52B
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 0.67, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.67
Dividend Yield	2.58%
Dividend Growth (YoY)	17.83%
Years of Dividend Growth	3
Payout Ratio	50.54%
Buyback Yield	1.31%
Shareholder Yield	3.90%
Earnings Yield	9.66%
FCF Yield	22.83%

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 1.18 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