Deutsche Telekom AG Statistics
Total Valuation
DTEGY has a market cap or net worth of 163.28 billion. The enterprise value is 359.61 billion.
| Market Cap | 163.28B |
| Enterprise Value | 359.61B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.43% |
| Float | 4.13B |
Valuation Ratios
The trailing PE ratio is 16.08 and the forward PE ratio is 12.79.
| PE Ratio | 16.08 |
| Forward PE | 12.79 |
| PS Ratio | 1.16 |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 10.92.
| EV / Earnings | 35.41 |
| EV / Sales | 2.54 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 12.08 |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.18 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 5.21 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 715,230 |
| Profits Per Employee | 51,654 |
| Employee Count | 196,586 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 24.33 |
Taxes
In the past 12 months, DTEGY has paid 4.83 billion in taxes.
| Income Tax | 4.83B |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has decreased by -7.92% in the last 52 weeks. The beta is 0.30, so DTEGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -7.92% |
| 50-Day Moving Average | 34.76 |
| 200-Day Moving Average | 34.33 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 638,207 |
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 140.60 billion and earned 10.15 billion in profits. Earnings per share was 2.09.
| Revenue | 140.60B |
| Gross Profit | 62.56B |
| Operating Income | 29.40B |
| Pretax Income | 20.62B |
| Net Income | 10.15B |
| EBITDA | 48.39B |
| EBIT | 29.40B |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 10.25 billion in cash and 171.76 billion in debt, with a net cash position of -161.52 billion.
| Cash & Cash Equivalents | 10.25B |
| Total Debt | 171.76B |
| Net Cash | -161.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 106.11B |
| Book Value Per Share | 15.11 |
| Working Capital | 7.52B |
Cash Flow
In the last 12 months, operating cash flow was 46.50 billion and capital expenditures -13.56 billion, giving a free cash flow of 32.94 billion.
| Operating Cash Flow | 46.50B |
| Capital Expenditures | -13.56B |
| Depreciation & Amortization | 19.14B |
| Net Borrowing | -8.34B |
| Free Cash Flow | 32.94B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.49%, with operating and profit margins of 20.91% and 7.22%.
| Gross Margin | 44.49% |
| Operating Margin | 20.91% |
| Pretax Margin | 14.66% |
| Profit Margin | 7.22% |
| EBITDA Margin | 34.41% |
| EBIT Margin | 20.91% |
| FCF Margin | 23.43% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 14.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.18% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 6.22% |
| FCF Yield | 20.17% |
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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |