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	Apr 12, 2024

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 10.08.

EV / Earnings	48.25
EV / Sales	2.63
EV / EBITDA	6.98
EV / EBIT	13.82
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 +29.64% 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	+29.64%
50-Day Moving Average	29.88
200-Day Moving Average	26.14
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	235,648

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.79
Dividend Yield	2.58%
Dividend Growth (YoY)	6.95%
Years of Dividend Growth	1
Payout Ratio	90.85%
Buyback Yield	0.37%
Shareholder Yield	2.96%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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