Deutsche Telekom AG

Deutsche Telekom AG

500.00
MXN
+23.94
(+5.03%)
55.65EPS
13.31P/E
2.28TMarket Cap
Nov 05Next Earn

Total Valuation

MXN

As of June 30, 2026, Deutsche Telekom AG carries a market capitalization of 2.28T, placing it among publicly traded companies globally. Its enterprise value stands at 5.53T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.28T
Enterprise Value5.53T

Important Dates

Deutsche Telekom AG's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Deutsche Telekom AG has 4.78B shares outstanding.

Shares Outstanding4.78B

Valuation Ratios

As of June 30, 2026, Deutsche Telekom AG trades at a trailing price-to-earnings ratio of 13.31. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 1.89.

PE Ratio13.31
PS Ratio0.96
PB Ratio1.89
P/TBV Ratio-1.49
P/FCF Ratio5.14
P/OCF Ratio2.82

Enterprise Valuation

As of June 30, 2026, Deutsche Telekom AG trades at an EV/EBITDA multiple of 5.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Deutsche Telekom AG trades at an EV/FCF ratio of 10.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.53T versus a market cap of 2.28T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.31
EV / EBITDA5.69
EV / EBIT11.48
EV / FCF10.14

Financial Position

As of June 30, 2026, Deutsche Telekom AG maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 162.08, indicating elevated leverage, while an interest coverage ratio of 7.53 demonstrates adequate ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.25
Debt / Equity162.08
Debt / EBITDA2.96
Interest Coverage7.53

Financial Efficiency

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Over the twelve months ended June 30, 2026, Deutsche Telekom AG posted a return on equity (ROE) of 14.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.80, useful for judging operating efficiency across full business cycles. The company generates approximately 12.06M in revenue per employee across its workforce of 198,107.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.91 indicates how many times Deutsche Telekom AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.51
Return on Assets (ROA)3.02
Return on Invested Capital (ROIC)7.93
Return on Capital Employed (ROCE)3.80
Revenue Per Employee12.06M
Employee Count198,107.75
Inventory Turnover17.91

Taxes

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Over the twelve months ended June 30, 2026, Deutsche Telekom AG recorded 86.05B in income tax expense. That works out to an effective tax rate of 24.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 354.42B, leaving 172.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax86.05B
Effective Tax Rate24.28

Stock Price Statistics

As of the close on September 23, 2026, Deutsche Telekom AG's stock has declined approximately 28.35% over the past 52 weeks.

52-Week Price Change-28.35%

Income Statement

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Over the twelve months ended June 30, 2026, Deutsche Telekom AG generated 2.39T in revenue and converted that into 172.52B in net income, yielding earnings per share of 55.65. EBITDA reached 971.55B, while operating income came in at 511.51B.

Revenue2.39T
Gross Profit1.46T
Operating Income511.51B
Pretax Income354.42B
Net Income172.52B
EBITDA971.55B
EBIT481.45B
Earnings Per Share (EPS)55.65

Balance Sheet

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As of June 30, 2026, Deutsche Telekom AG holds 192.74B in cash and equivalents against 2.87T in total debt, resulting in a net debt position of 2.05T. Total book value stands at 1.20T, with working capital of 25.23B providing operational flexibility.

Cash & Cash Equivalents192.74B
Total Debt2.87T
Net Debt2.05T
Equity (Book Value)1.20T
Book Value Per Share251.43
Working Capital25.23B

Cash Flow

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Deutsche Telekom AG produced 814.52B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -367.52B in capital expenditures, free cash flow totaled 447.00B - equivalent to 92.68 per share.

Operating Cash Flow814.52B
Capital Expenditures-367.52B
Free Cash Flow447.00B
FCF Per Share92.68

Margins

Over the twelve months ended June 30, 2026, Deutsche Telekom AG posted a gross margin of 61.04, reflecting its pricing power and cost economics. The operating margin of 21.41 and net profit margin of 7.22 provide insight into operational efficiency.

Gross Margin61.04
Operating Margin21.41
Pretax Margin14.84
Profit Margin7.22
EBITDA Margin40.67

Dividends & Yields

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Over the twelve months ended June 30, 2026, Deutsche Telekom AG paid dividends of 28.51 per share. The dividend payout ratio of 37.74 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 20.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Deutsche Telekom AG shareholders.

Dividend Per Share28.51
Payout Ratio37.74
Shareholder Yield20.05
FCF Yield19.47

Stock Splits

Deutsche Telekom AG's most recent stock split took place on June 10, 1999.

Last Split Date6/10/1999

Scores

As of June 30, 2026, Deutsche Telekom AG has an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.64