Deutsche Telekom AG

Deutsche Telekom AG

9,512.00
HUF
+206.00
(+2.21%)
991.08EPS
13.34P/E
40.65TMarket Cap
Nov 05Next Earn

Total Valuation

HUF

As of June 30, 2026, Deutsche Telekom AG carries a market capitalization of 40.65T, placing it among publicly traded companies globally. Its enterprise value stands at 98.51T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.65T
Enterprise Value98.51T

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 13.34. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 1.90.

PE Ratio13.34
PS Ratio0.96
PB Ratio1.90
P/TBV Ratio-1.49
P/FCF Ratio5.15
P/OCF Ratio2.83

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 2.32 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 11.49 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 10.16, 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 98.51T versus a market cap of 40.65T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.32
EV / EBITDA5.69
EV / EBIT11.49
EV / FCF10.16

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

HUF

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 214.75M 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 Employee214.75M
Employee Count198,107.75
Inventory Turnover17.91

Taxes

HUF

Over the twelve months ended June 30, 2026, Deutsche Telekom AG recorded 1.53T 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 6.31T, leaving 3.07T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.53T
Effective Tax Rate24.28

Stock Price Statistics

HUF

As of the close on October 22, 2026, Deutsche Telekom AG's stock has declined approximately 17.39% over the past 52 weeks. The 50-day moving average sits at 10,009.38, while the 200-day moving average is 10,461.05.

52-Week Price Change-17.39%
50-Day Moving Average10,009.38
200-Day Moving Average10,461.05

Income Statement

HUF

Over the twelve months ended June 30, 2026, Deutsche Telekom AG generated 42.54T in revenue and converted that into 3.07T in net income, yielding earnings per share of 991.08. EBITDA reached 17.30T, while operating income came in at 9.11T.

Revenue42.54T
Gross Profit25.97T
Operating Income9.11T
Pretax Income6.31T
Net Income3.07T
EBITDA17.30T
EBIT8.57T
Earnings Per Share (EPS)991.08

Balance Sheet

HUF

As of June 30, 2026, Deutsche Telekom AG holds 3.43T in cash and equivalents against 51.15T in total debt, resulting in a net debt position of 36.42T. Total book value stands at 21.41T, with working capital of 449.30B providing operational flexibility.

Cash & Cash Equivalents3.43T
Total Debt51.15T
Net Debt36.42T
Equity (Book Value)21.41T
Book Value Per Share4,477.33
Working Capital449.30B

Cash Flow

HUF

Deutsche Telekom AG produced 14.50T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.54T in capital expenditures, free cash flow totaled 7.96T - equivalent to 1,650.50 per share.

Operating Cash Flow14.50T
Capital Expenditures-6.54T
Free Cash Flow7.96T
FCF Per Share1,650.50

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

HUF

Over the twelve months ended June 30, 2026, Deutsche Telekom AG paid dividends of 507.66 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 19.42, 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 20.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Deutsche Telekom AG shareholders.

Dividend Per Share507.66
Payout Ratio37.74
Shareholder Yield20.00
FCF Yield19.42

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 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.65