Czech Republic
· Delayed Price · Currency is CZK Deutsche Telekom AG Statistics
Total Valuation
Deutsche Telekom AG has a market cap or net worth of CZK 3.57 trillion. The enterprise value is 7.72 trillion.
| Market Cap | 3.57T |
| Enterprise Value | 7.72T |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
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 | 3.77B |
Valuation Ratios
The trailing PE ratio is 23.59.
| PE Ratio | 23.59 |
| 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 6.92, with an EV/FCF ratio of 10.67.
| EV / Earnings | 51.07 |
| EV / Sales | 2.63 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 13.63 |
| EV / FCF | 10.67 |
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 | 3.21 |
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 Capital (ROIC) | 6.20% |
| 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 +39.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.73% |
| 50-Day Moving Average | 730.19 |
| 200-Day Moving Average | 626.33 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 68 |
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, Deutsche Telekom AG 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 |
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 |
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 |
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
Deutsche Telekom AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 19.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.85% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Deutsche Telekom AG 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 |