Deutsche Telekom AG Statistics

Total Valuation

PRA:DTE has a market cap or net worth of CZK 3.99 trillion. The enterprise value is 8.46 trillion.

Market Cap	3.99T
Enterprise Value	8.46T

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 14.12.

PE Ratio	14.12
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	5.52
P/OCF Ratio	3.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 11.71.

EV / Earnings	29.95
EV / Sales	2.87
EV / EBITDA	6.99
EV / EBIT	12.60
EV / FCF	11.71

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 +48.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.57%
50-Day Moving Average	838.63
200-Day Moving Average	731.73
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	73

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 22.65, which amounts to a dividend yield of 2.84%.

Dividend Per Share	22.65
Dividend Yield	2.84%
Dividend Growth (YoY)	15.58%
Years of Dividend Growth	3
Payout Ratio	49.89%
Buyback Yield	0.76%
Shareholder Yield	3.60%
Earnings Yield	7.08%
FCF Yield	18.12%

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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a