Deutsche Telekom AG Statistics
Total Valuation
DTEGY has a market cap or net worth of 172.20 billion. The enterprise value is 359.80 billion.
| Market Cap | 172.20B |
| Enterprise Value | 359.80B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.18B |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 14.36.
| PE Ratio | 11.64 |
| Forward PE | 14.36 |
| PS Ratio | 1.22 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 10.29.
| EV / Earnings | 24.32 |
| EV / Sales | 2.56 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 10.64 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.12 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 4.71 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 21.32% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 10.47% |
| Revenue Per Employee | 711,270 |
| Profits Per Employee | 74,334 |
| Employee Count | 198,194 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 29.01 |
Taxes
In the past 12 months, DTEGY has paid 6.80 billion in taxes.
| Income Tax | 6.80B |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has increased by +32.23% in the last 52 weeks. The beta is 0.47, so DTEGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +32.23% |
| 50-Day Moving Average | 36.31 |
| 200-Day Moving Average | 34.43 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 442,159 |
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, DTEGY had revenue of 141.58 billion and earned 14.80 billion in profits. Earnings per share was 3.02.
| Revenue | 141.58B |
| Gross Profit | 63.30B |
| Operating Income | 30.09B |
| Pretax Income | 29.60B |
| Net Income | 14.80B |
| EBITDA | 48.78B |
| EBIT | 30.09B |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 12.26 billion in cash and 164.77 billion in debt, giving a net cash position of -152.51 billion.
| Cash & Cash Equivalents | 12.26B |
| Total Debt | 164.77B |
| Net Cash | -152.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 105.38B |
| Book Value Per Share | 14.17 |
| Working Capital | 5.35B |
Cash Flow
In the last 12 months, operating cash flow was 48.06 billion and capital expenditures -13.10 billion, giving a free cash flow of 34.96 billion.
| Operating Cash Flow | 48.06B |
| Capital Expenditures | -13.10B |
| Free Cash Flow | 34.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.71%, with operating and profit margins of 21.25% and 10.45%.
| Gross Margin | 44.71% |
| Operating Margin | 21.25% |
| Pretax Margin | 20.91% |
| Profit Margin | 10.45% |
| EBITDA Margin | 34.45% |
| EBIT Margin | 21.25% |
| FCF Margin | 24.69% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 25.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.54% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 8.59% |
| FCF Yield | 20.30% |
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
DTEGY has an Altman Z-Score of 1.18 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 8 |