Deutsche Telekom AG Statistics

Total Valuation

DTEGF has a market cap or net worth of 180.86 billion. The enterprise value is 374.66 billion.

Market Cap	180.86B
Enterprise Value	374.66B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

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 15.58.

PE Ratio	15.58
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 12.62.

EV / Earnings	32.28
EV / Sales	2.93
EV / EBITDA	7.14
EV / EBIT	12.87
EV / FCF	12.62

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 +56.65% in the last 52 weeks. The beta is 0.67, so DTEGF's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+56.65%
50-Day Moving Average	34.95
200-Day Moving Average	30.19
Relative Strength Index (RSI)	58.38
Average Volume (20 Days)	32,466

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

DTEGF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.89%
Buyback Yield	0.76%
Shareholder Yield	0.76%
Earnings Yield	6.42%
FCF Yield	16.42%

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