Deutsche Telekom AG Statistics

Total Valuation

PRA:DTE has a market cap or net worth of CZK 4.24 trillion. The enterprise value is 8.38 trillion.

Market Cap	4.24T
Enterprise Value	8.38T

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Apr 11, 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	3.75B

Valuation Ratios

The trailing PE ratio is 28.02.

PE Ratio	28.02
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 7.53, with an EV/FCF ratio of 11.58.

EV / Earnings	55.43
EV / Sales	2.86
EV / EBITDA	7.53
EV / EBIT	14.83
EV / FCF	11.58

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	3.36

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 Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	14.75M
Profits Per Employee	756,125
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 +52.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.49%
50-Day Moving Average	777.37
200-Day Moving Average	673.41
Relative Strength Index (RSI)	71.18
Average Volume (20 Days)	87

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 2.95 trillion and earned 151.17 billion in profits. Earnings per share was 30.50.

Revenue	2.95T
Gross Profit	1.32T
Operating Income	605.63B
Pretax Income	388.71B
Net Income	151.17B
EBITDA	1.02T
EBIT	605.63B
Earnings Per Share (EPS)	30.50

Full Income Statement

Balance Sheet

The company has 307.88 billion in cash and 3.63 trillion in debt, giving a net cash position of -3,319.03 billion.

Cash & Cash Equivalents	307.88B
Total Debt	3.63T
Net Cash	-3,319.03B
Net Cash Per Share	n/a
Equity (Book Value)	2.33T
Book Value Per Share	300.41
Working Capital	133.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 995.12 billion and capital expenditures -271.30 billion, giving a free cash flow of 723.82 billion.

Operating Cash Flow	995.12B
Capital Expenditures	-271.30B
Free Cash Flow	723.82B
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 19.59, which amounts to a dividend yield of 2.29%.

Dividend Per Share	19.59
Dividend Yield	2.29%
Dividend Growth (YoY)	19.43%
Years of Dividend Growth	3
Payout Ratio	90.85%
Buyback Yield	0.37%
Shareholder Yield	2.66%
Earnings Yield	3.57%
FCF Yield	17.09%

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

PRA:DTE 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