Deutsche Telekom AG (PRA:DTE)

Deutsche Telekom AG Statistics

Total Valuation

PRA:DTE has a market cap or net worth of CZK 3.36 trillion. The enterprise value is 7.27 trillion.

Market Cap	3.36T
Enterprise Value	7.27T

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	4.77B
Shares Outstanding	n/a
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.67%
Float	4.08B

Valuation Ratios

The trailing PE ratio is 10.80 and the forward PE ratio is 13.50.

PE Ratio	10.80
Forward PE	13.50
PS Ratio	1.13
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	4.57
P/OCF Ratio	3.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 9.88.

EV / Earnings	23.35
EV / Sales	2.48
EV / EBITDA	5.95
EV / EBIT	10.32
EV / FCF	9.88

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	14.97M
Profits Per Employee	1.56M
Employee Count	198,194
Asset Turnover	0.42
Inventory Turnover	29.01

Taxes

In the past 12 months, PRA:DTE has paid 143.11 billion in taxes.

Income Tax	143.11B
Effective Tax Rate	22.97%

Stock Price Statistics

The stock price has increased by +0.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.29%
50-Day Moving Average	729.33
200-Day Moving Average	781.67
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	175

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, PRA:DTE had revenue of CZK 2.98 trillion and earned 311.41 billion in profits. Earnings per share was 63.52.

Revenue	2.98T
Gross Profit	1.33T
Operating Income	633.20B
Pretax Income	622.99B
Net Income	311.41B
EBITDA	1.03T
EBIT	633.20B
Earnings Per Share (EPS)	63.52

Balance Sheet

The company has 258.07 billion in cash and 3.47 trillion in debt, giving a net cash position of -3,209.83 billion.

Cash & Cash Equivalents	258.07B
Total Debt	3.47T
Net Cash	-3,209.83B
Net Cash Per Share	n/a
Equity (Book Value)	2.22T
Book Value Per Share	298.30
Working Capital	112.61B

Cash Flow

In the last 12 months, operating cash flow was 1.01 trillion and capital expenditures -275.62 billion, giving a free cash flow of 735.77 billion.

Operating Cash Flow	1.01T
Capital Expenditures	-275.62B
Free Cash Flow	735.77B
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 22.65, which amounts to a dividend yield of 3.19%.

Dividend Per Share	22.65
Dividend Yield	3.19%
Dividend Growth (YoY)	15.58%
Years of Dividend Growth	3
Payout Ratio	50.54%
Buyback Yield	1.31%
Shareholder Yield	4.50%
Earnings Yield	9.26%
FCF Yield	21.87%

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

PRA:DTE 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