Deutsche Telekom AG Statistics
Total Valuation
VIE:DTE has a market cap or net worth of EUR 129.81 billion. The enterprise value is 299.61 billion.
| Market Cap | 129.81B |
| Enterprise Value | 299.61B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
| Current Share Class | 4.77B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.75% |
| Float | 4.08B |
Valuation Ratios
The trailing PE ratio is 10.76 and the forward PE ratio is 12.34.
| PE Ratio | 10.76 |
| Forward PE | 12.34 |
| PS Ratio | 1.07 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 10.24.
| EV / Earnings | 24.83 |
| EV / Sales | 2.48 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 10.76 |
| EV / FCF | 10.24 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.00 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 4.95 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 20.30% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 10.37% |
| Revenue Per Employee | 601,060 |
| Profits Per Employee | 59,940 |
| Employee Count | 198,194 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 24.79 |
Taxes
In the past 12 months, VIE:DTE has paid 5.42 billion in taxes.
| Income Tax | 5.42B |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has decreased by -2.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.99% |
| 50-Day Moving Average | 28.89 |
| 200-Day Moving Average | 31.44 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 1,862 |
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, VIE:DTE had revenue of EUR 121.02 billion and earned 12.07 billion in profits. Earnings per share was 2.47.
| Revenue | 121.02B |
| Gross Profit | 53.80B |
| Operating Income | 25.80B |
| Pretax Income | 24.10B |
| Net Income | 12.07B |
| EBITDA | 41.81B |
| EBIT | 25.80B |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 5.75 billion in cash and 144.86 billion in debt, giving a net cash position of -139.12 billion.
| Cash & Cash Equivalents | 5.75B |
| Total Debt | 144.86B |
| Net Cash | -139.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 91.64B |
| Book Value Per Share | 12.53 |
| Working Capital | 40.00M |
Cash Flow
In the last 12 months, operating cash flow was 40.84 billion and capital expenditures -11.59 billion, giving a free cash flow of 29.25 billion.
| Operating Cash Flow | 40.84B |
| Capital Expenditures | -11.59B |
| Free Cash Flow | 29.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.46%, with operating and profit margins of 21.32% and 9.97%.
| Gross Margin | 44.46% |
| Operating Margin | 21.32% |
| Pretax Margin | 19.91% |
| Profit Margin | 9.97% |
| EBITDA Margin | 34.55% |
| EBIT Margin | 21.32% |
| FCF Margin | 24.17% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.49% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 9.30% |
| FCF Yield | 22.53% |
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
VIE:DTE has an Altman Z-Score of 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |