1. Germany Stocks

  2. •

    Communication Services

  3. •

    Telecommunications Services
Deutsche Telekom AG

Deutsche Telekom AG

DTE.DE
Deutsche Telekom AGDE flagDeutsche Börse
28.10
EUR
-0.78
- -
135.95BMarket Cap

Total Valuation

Deutsche Telekom AG carries a market capitalization of 135.95B, placing it among publicly traded companies globally. Its enterprise value stands at 313.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap135.95B
Enterprise Value313.03B

Share Statistics

Deutsche Telekom AG currently has 4.84B shares outstanding.

Shares Outstanding4.84B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Deutsche Telekom AG trades at a trailing price-to-earnings ratio of 17.56. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 11.96.

PE Ratio17.56
PS Ratio1.31
PB Ratio11.96
P/TBV Ratio-3.57
P/FCF Ratio2.62
P/OCF Ratio3.83

Enterprise Valuation

On an enterprise value basis, Deutsche Telekom AG trades at an EV/EBITDA multiple of 12.36 and an EV/FCF ratio of 4.89. The EV/Sales ratio of 2.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.36 provides insight into valuation relative to core operating earnings.

EV / Sales2.64
EV / EBITDA12.36
EV / EBIT12.36
EV / FCF4.89

Financial Position

Deutsche Telekom AG maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.14, indicating elevated leverage, while an interest coverage ratio of 3.90 demonstrates adequate ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.36
Debt / Equity155.14
Debt / EBITDA5.64
Interest Coverage3.90

Financial Efficiency

Deutsche Telekom AG posts a return on equity of 77.21 and a return on invested capital of 8.03.

Return on Equity (ROE)77.21
Return on Assets (ROA)2.94
Return on Invested Capital (ROIC)8.03
Return on Capital Employed (ROCE)4.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.64

Taxes

Over the trailing twelve months, Deutsche Telekom AG has paid 4.19B in income taxes, reflecting an effective tax rate of 23.44.

Income Tax4.19B
Effective Tax Rate23.44

Stock Price Statistics

Deutsche Telekom AG's stock has declined approximately -15.76739% over the past 52 weeks. The 50-day moving average sits at 29.12, while the 200-day moving average is 29.21.

Beta (5Y)N/A
52-Week Price Change-15.76739%
50-Day Moving Average29.12
200-Day Moving Average29.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Deutsche Telekom AG generated 118.45B in revenue and converted that into 8.81B in net income, yielding earnings per share of 2.83. EBITDA reached 25.32B, while operating income came in at 25.32B.

Revenue118.45B
Gross Profit72.14B
Operating Income25.32B
Pretax Income17.88B
Net Income8.81B
EBITDA25.32B
EBIT25.32B
Earnings Per Share (EPS)2.83

Balance Sheet

Deutsche Telekom AG holds 13.10B in cash and equivalents against 142.77B in total debt, resulting in a net debt position of 97.72B. Total book value stands at 12.93B, with working capital of 6.52B providing operational flexibility.

Cash & Cash Equivalents13.10B
Total Debt142.77B
Net Debt97.72B
Equity (Book Value)12.93B
Book Value Per Share2.67
Working Capital6.52B

Cash Flow

Deutsche Telekom AG produced 40.33B in operating cash flow over the past twelve months. After subtracting -18.70B in capital expenditures, free cash flow totaled 21.63B - equivalent to 4.47 per share.

Operating Cash Flow40.33B
Capital Expenditures-18.70B
Free Cash Flow21.63B
FCF Per Share4.47

Margins

Deutsche Telekom AG operates with a gross margin of 60.90, reflecting its pricing power and cost economics. The operating margin of 21.38 and net profit margin of 7.44 provide insight into operational efficiency.

Gross Margin60.90
Operating Margin21.38
Pretax Margin15.10
Profit Margin7.44
EBITDA Margin21.38

Dividends & Yields

The company's payout ratio of 34.69 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.33
Dividend YieldN/A
Payout Ratio34.69
Shareholder Yield16.52
FCF Yield38.18

Scores

Deutsche Telekom AG posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.79