Deutsche Telekom AG Statistics
Total Valuation
DTEGF has a market cap or net worth of 182.61 billion. The enterprise value is 386.43 billion.
| Market Cap | 182.61B |
| Enterprise Value | 386.43B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.75B |
Valuation Ratios
The trailing PE ratio is 15.74.
| PE Ratio | 15.74 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 13.02.
| EV / Earnings | 33.30 |
| EV / Sales | 2.87 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 12.62 |
| EV / FCF | 13.02 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.06 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 5.32 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 9.04% |
| Revenue Per Employee | 618,652 |
| Profits Per Employee | 58,552 |
| Employee Count | 198,194 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 26.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.41% in the last 52 weeks. The beta is 0.54, so DTEGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +66.41% |
| 50-Day Moving Average | 36.23 |
| 200-Day Moving Average | 31.21 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 55,646 |
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 122.61 billion and earned 11.60 billion in profits. Earnings per share was 2.35.
| Revenue | 122.61B |
| Gross Profit | 54.82B |
| Operating Income | 25.26B |
| Pretax Income | 23.77B |
| Net Income | 11.60B |
| EBITDA | 42.06B |
| EBIT | 25.26B |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 8.78 billion in cash and 157.82 billion in debt, giving a net cash position of -149.04 billion.
| Cash & Cash Equivalents | 8.78B |
| Total Debt | 157.82B |
| Net Cash | -149.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 102.12B |
| Book Value Per Share | 13.37 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 41.28 billion and capital expenditures -11.59 billion, giving a free cash flow of 29.69 billion.
| Operating Cash Flow | 41.28B |
| Capital Expenditures | -11.59B |
| Free Cash Flow | 29.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.71%, with operating and profit margins of 20.60% and 9.46%.
| Gross Margin | 44.71% |
| Operating Margin | 20.60% |
| Pretax Margin | 19.38% |
| Profit Margin | 9.46% |
| EBITDA Margin | 34.30% |
| EBIT Margin | 20.60% |
| FCF Margin | 24.21% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.89% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 6.36% |
| FCF Yield | 16.26% |
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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | n/a |