Deutsche Telekom AG Statistics
Total Valuation
PRA:DTE has a market cap or net worth of CZK 4.16 trillion. The enterprise value is 8.65 trillion.
Market Cap | 4.16T |
Enterprise Value | 8.65T |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.76% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.75B |
Valuation Ratios
The trailing PE ratio is 14.73.
PE Ratio | 14.73 |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 11.97.
EV / Earnings | 30.63 |
EV / Sales | 2.92 |
EV / EBITDA | 7.11 |
EV / EBIT | 12.82 |
EV / FCF | 11.97 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.55.
Current Ratio | 1.06 |
Quick Ratio | 0.82 |
Debt / Equity | 1.55 |
Debt / EBITDA | 3.31 |
Debt / FCF | 5.32 |
Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE) | 18.60% |
Return on Assets (ROA) | 5.12% |
Return on Invested Capital (ROIC) | 6.25% |
Return on Capital Employed (ROCE) | 9.04% |
Revenue Per Employee | 15.06M |
Profits Per Employee | 1.43M |
Employee Count | 198,194 |
Asset Turnover | 0.40 |
Inventory Turnover | 26.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.06% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +50.06% |
50-Day Moving Average | 839.28 |
200-Day Moving Average | 717.77 |
Relative Strength Index (RSI) | 53.15 |
Average Volume (20 Days) | 93 |
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 282.44 billion in profits. Earnings per share was 57.20.
Revenue | 2.98T |
Gross Profit | 1.33T |
Operating Income | 614.81B |
Pretax Income | 578.50B |
Net Income | 282.44B |
EBITDA | 1.02T |
EBIT | 614.81B |
Earnings Per Share (EPS) | 57.20 |
Balance Sheet
The company has 213.63 billion in cash and 3.84 trillion in debt, giving a net cash position of -3,627.54 billion.
Cash & Cash Equivalents | 213.63B |
Total Debt | 3.84T |
Net Cash | -3,627.54B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.49T |
Book Value Per Share | 325.47 |
Working Capital | 49.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 trillion and capital expenditures -282.17 billion, giving a free cash flow of 722.58 billion.
Operating Cash Flow | 1.00T |
Capital Expenditures | -282.17B |
Free Cash Flow | 722.58B |
FCF Per Share | n/a |
Margins
Gross margin is 44.71%, with operating and profit margins of 20.60% and 9.46%.
Gross Margin | 44.71% |
Operating Margin | 20.60% |
Pretax Margin | 19.38% |
Profit Margin | 9.46% |
EBITDA Margin | 34.30% |
EBIT Margin | 20.60% |
FCF Margin | 24.21% |
Dividends & Yields
This stock pays an annual dividend of 19.59, which amounts to a dividend yield of 2.28%.
Dividend Per Share | 19.59 |
Dividend Yield | 2.28% |
Dividend Growth (YoY) | 19.43% |
Years of Dividend Growth | 3 |
Payout Ratio | 49.89% |
Buyback Yield | 0.76% |
Shareholder Yield | 3.04% |
Earnings Yield | 6.79% |
FCF Yield | 17.37% |
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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.99 |
Piotroski F-Score | n/a |