Deutsche Telekom AG (PRA:DTE)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
860.00
+16.60 (1.97%)
At close: Mar 31, 2025, 4:10 PM CET

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
Financial Ratio History

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
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 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%
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