Deutsche Telekom AG Statistics
Total Valuation
Deutsche Telekom AG has a market cap or net worth of 149.07 billion. The enterprise value is 322.45 billion.
| Market Cap | 149.07B |
| Enterprise Value | 322.45B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| 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
| PE Ratio | n/a |
| 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 6.93, with an EV/FCF ratio of 10.08.
| EV / Earnings | 48.25 |
| EV / Sales | 2.63 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 13.64 |
| EV / FCF | 10.08 |
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 | 652,002 |
| Profits Per Employee | 33,428 |
| 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 +27.84% in the last 52 weeks. The beta is 0.62, so Deutsche Telekom AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +27.84% |
| 50-Day Moving Average | 29.92 |
| 200-Day Moving Average | 26.17 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 9,141 |
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 130.35 billion and earned 6.68 billion in profits. Earnings per share was 1.35.
| Revenue | 130.35B |
| Gross Profit | 58.32B |
| Operating Income | 26.77B |
| Pretax Income | 17.18B |
| Net Income | 6.68B |
| EBITDA | 45.19B |
| EBIT | 26.77B |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 13.61 billion in cash and 160.34 billion in debt, giving a net cash position of -146.73 billion.
| Cash & Cash Equivalents | 13.61B |
| Total Debt | 160.34B |
| Net Cash | -146.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 103.05B |
| Book Value Per Share | 13.28 |
| Working Capital | 5.90B |
Cash Flow
In the last 12 months, operating cash flow was 43.99 billion and capital expenditures -11.99 billion, giving a free cash flow of 32.00 billion.
| Operating Cash Flow | 43.99B |
| Capital Expenditures | -11.99B |
| Free Cash Flow | 32.00B |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.85% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | n/a |
| 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 |