Deutsche Telekom AG Statistics

Total Valuation

PRA:DTE has a market cap or net worth of CZK 3.71 trillion. The enterprise value is 7.89 trillion.

Market Cap	3.71T
Enterprise Value	7.89T

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	4.87B
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.19B

Valuation Ratios

The trailing PE ratio is 12.31 and the forward PE ratio is 14.93.

PE Ratio	12.31
Forward PE	14.93
PS Ratio	1.24
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	4.89
P/OCF Ratio	3.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 10.40.

EV / Earnings	26.17
EV / Sales	2.65
EV / EBITDA	6.36
EV / EBIT	11.27
EV / FCF	10.40

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.56.

Current Ratio	1.23
Quick Ratio	0.93
Debt / Equity	1.56
Debt / EBITDA	3.24
Debt / FCF	5.01
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	19.73%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	6.40%
Return on Capital Employed (ROCE)	9.44%
Revenue Per Employee	15.11M
Profits Per Employee	1.52M
Employee Count	198,194
Asset Turnover	0.40
Inventory Turnover	26.07

Taxes

In the past 12 months, PRA:DTE has paid 140.87 billion in taxes.

Income Tax	140.87B
Effective Tax Rate	23.05%

Stock Price Statistics

The stock price has increased by +36.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.44%
50-Day Moving Average	805.92
200-Day Moving Average	770.44
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	65

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 3.00 trillion and earned 301.31 billion in profits. Earnings per share was 61.25.

Revenue	3.00T
Gross Profit	1.35T
Operating Income	627.25B
Pretax Income	611.20B
Net Income	301.31B
EBITDA	1.04T
EBIT	627.25B
Earnings Per Share (EPS)	61.25

Full Income Statement

Balance Sheet

The company has 424.51 billion in cash and 3.80 trillion in debt, giving a net cash position of -3,371.54 billion.

Cash & Cash Equivalents	424.51B
Total Debt	3.80T
Net Cash	-3,371.54B
Net Cash Per Share	n/a
Equity (Book Value)	2.44T
Book Value Per Share	326.80
Working Capital	224.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 trillion and capital expenditures -275.78 billion, giving a free cash flow of 758.34 billion.

Operating Cash Flow	1.03T
Capital Expenditures	-275.78B
Free Cash Flow	758.34B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.82%, with operating and profit margins of 20.90% and 10.04%.

Gross Margin	44.82%
Operating Margin	20.90%
Pretax Margin	20.36%
Profit Margin	10.04%
EBITDA Margin	34.51%
EBIT Margin	20.90%
FCF Margin	25.27%

Dividends & Yields

This stock pays an annual dividend of 22.65, which amounts to a dividend yield of 2.90%.

Dividend Per Share	22.65
Dividend Yield	2.90%
Dividend Growth (YoY)	15.58%
Years of Dividend Growth	3
Payout Ratio	46.32%
Buyback Yield	1.11%
Shareholder Yield	4.01%
Earnings Yield	8.13%
FCF Yield	20.45%

Dividend Details

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 1.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	7

Deutsche Telekom AG (PRA:DTE)