Deutsche Telekom AG Statistics
Total Valuation
DTEGF has a market cap or net worth of 189.77 billion. The enterprise value is 383.03 billion.
| Market Cap | 189.77B |
| Enterprise Value | 383.03B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
| Current Share Class | 4.88B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.19B |
Valuation Ratios
The trailing PE ratio is 14.54 and the forward PE ratio is 16.41.
| PE Ratio | 14.54 |
| Forward PE | 16.41 |
| PS Ratio | 1.46 |
| PB Ratio | 1.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 11.66.
| EV / Earnings | 29.36 |
| EV / Sales | 2.78 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 11.83 |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.23 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 5.01 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 19.73% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 9.44% |
| Revenue Per Employee | 654,200 |
| Profits Per Employee | 65,674 |
| Employee Count | 198,194 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 26.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.77% in the last 52 weeks. The beta is 0.47, so DTEGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +62.77% |
| 50-Day Moving Average | 36.76 |
| 200-Day Moving Average | 32.79 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 6,385 |
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, DTEGF had revenue of 129.98 billion and earned 13.05 billion in profits. Earnings per share was 2.65.
| Revenue | 129.98B |
| Gross Profit | 58.26B |
| Operating Income | 27.16B |
| Pretax Income | 26.47B |
| Net Income | 13.05B |
| EBITDA | 44.85B |
| EBIT | 27.16B |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 18.38 billion in cash and 164.38 billion in debt, giving a net cash position of -146.00 billion.
| Cash & Cash Equivalents | 18.38B |
| Total Debt | 164.38B |
| Net Cash | -146.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 105.68B |
| Book Value Per Share | 14.15 |
| Working Capital | 9.70B |
Cash Flow
In the last 12 months, operating cash flow was 44.78 billion and capital expenditures -11.94 billion, giving a free cash flow of 32.84 billion.
| Operating Cash Flow | 44.78B |
| Capital Expenditures | -11.94B |
| Free Cash Flow | 32.84B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.82%, with operating and profit margins of 20.90% and 10.04%.
| Gross Margin | 44.82% |
| Operating Margin | 20.90% |
| Pretax Margin | 20.36% |
| Profit Margin | 10.04% |
| EBITDA Margin | 34.51% |
| EBIT Margin | 20.90% |
| FCF Margin | 25.27% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.32% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 6.88% |
| FCF Yield | 17.31% |
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
DTEGF has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | n/a |