Deutsche Telekom AG Statistics
Total Valuation
Deutsche Telekom AG has a market cap or net worth of 147.04 billion. The enterprise value is 318.89 billion.
Market Cap | 147.04B |
Enterprise Value | 318.89B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
Earnings Date | Feb 26, 2025 |
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
The trailing PE ratio is 22.00.
PE Ratio | 22.00 |
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 6.91, with an EV/FCF ratio of 9.97.
EV / Earnings | 47.72 |
EV / Sales | 2.62 |
EV / EBITDA | 6.91 |
EV / EBIT | 13.61 |
EV / FCF | 9.97 |
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 +29.04% 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 | +29.04% |
50-Day Moving Average | 30.77 |
200-Day Moving Average | 26.94 |
Relative Strength Index (RSI) | 43.24 |
Average Volume (20 Days) | 8,714 |
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 |