Deutsche Telekom AG Statistics
Total Valuation
DTEGY has a market cap or net worth of 158.80 billion. The enterprise value is 356.00 billion.
| Market Cap | 158.80B |
| Enterprise Value | 356.00B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.64% |
| Float | 4.11B |
Valuation Ratios
The trailing PE ratio is 16.08 and the forward PE ratio is 12.05.
| PE Ratio | 16.08 |
| Forward PE | 12.05 |
| PS Ratio | 1.13 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 10.77.
| EV / Earnings | 36.06 |
| EV / Sales | 2.49 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 11.88 |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.03 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 5.07 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 734,017 |
| Profits Per Employee | 51,478 |
| Employee Count | 191,796 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 26.09 |
Taxes
In the past 12 months, DTEGY has paid 4.93 billion in taxes.
| Income Tax | 4.93B |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has decreased by -10.23% in the last 52 weeks. The beta is 0.32, so DTEGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -10.23% |
| 50-Day Moving Average | 31.23 |
| 200-Day Moving Average | 33.32 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 686,429 |
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 140.78 billion and earned 9.87 billion in profits. Earnings per share was 2.04.
| Revenue | 140.78B |
| Gross Profit | 63.19B |
| Operating Income | 29.72B |
| Pretax Income | 20.29B |
| Net Income | 9.87B |
| EBITDA | 48.73B |
| EBIT | 29.72B |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 6.14 billion in cash and 167.66 billion in debt, with a net cash position of -161.53 billion.
| Cash & Cash Equivalents | 6.14B |
| Total Debt | 167.66B |
| Net Cash | -161.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 101.43B |
| Book Value Per Share | 14.30 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 46.62 billion and capital expenditures -13.55 billion, giving a free cash flow of 33.07 billion.
| Operating Cash Flow | 46.62B |
| Capital Expenditures | -13.55B |
| Depreciation & Amortization | 19.27B |
| Net Borrowing | -4.75B |
| Free Cash Flow | 33.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.89%, with operating and profit margins of 21.11% and 7.01%.
| Gross Margin | 44.89% |
| Operating Margin | 21.11% |
| Pretax Margin | 14.41% |
| Profit Margin | 7.01% |
| EBITDA Margin | 34.61% |
| EBIT Margin | 21.11% |
| FCF Margin | 23.16% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 14.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.70% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 6.22% |
| FCF Yield | 20.82% |
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 |
Analyst Forecast
The average price target for DTEGY is 42.28, which is 27.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 42.28 |
| Price Target Difference | 27.47% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.58% |
| EPS Growth Forecast (3Y) | 11.83% |
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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |