Deutsche Telekom AG

Deutsche Telekom AG

DTEGF
Deutsche Telekom AGUS flagOther OTC
33.17
USD
-0.33
- -
160.48BMarket Cap
Deutsche Telekom AG
DTEGF
(Other OTC)

Recent

price

33.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
14.4
13.64
13.53
13.76
14
15.2
15.8
15.94
15.89
16.91
21.01
22.3
22.85
22.37
23.31
24.26
24.48
Revenue per Share
0.39
0.13
-1.24
0.21
0.65
0.71
0.58
0.74
0.46
0.82
0.88
0.87
1.61
3.57
2.27
1.97
1.82
Basic EPS, GAAP
1.13
1.82
1.2
0.45
0.35
0.08
0.41
-0.49
1.15
1.84
1.06
1.21
2.35
3.91
4.19
4.38
4.47
Free Cash Flow per Basic Share
0.92
0.82
0.79
0.51
0.29
0.28
0.35
0.33
0.69
0.75
0.65
0.65
0.68
0.81
1.13
1.32
1.33
Dividend per Share
-2.68
-3.2
-5.44
-5.75
-5.64
-5.25
-5.21
-4.91
-4.86
-4.78
-4.76
-4.03
-2.76
0.14
1.42
2.24
2.67
Book Value per Share
-2.49
-2.37
-2.63
-3.18
-5.69
-5.78
-6.22
-5.72
-5.86
-7.11
-12.44
-13.43
-13.19
-11.38
-12.68
-10.8
-8.94
Tangible Book Value per Share
4,334
4,300
4,300
4,370
4,476
4,553
4,625
4,703
4,742
4,743
4,743
4,813
4,972
4,976
4,938
4,878
4,840
Basic Weighted Avg Shares
62,421
58,653
58,169
60,132
62,658
69,228
73,095
74,947
75,351
80,186
99,668
107,334
113,608
111,308
115,111
118,343
118,450
Sales/Revenue/Turnover
10.46
15.28
9.53
9.44
8.2
9.25
9.11
11.93
11.26
12.28
12.75
12.36
12.38
19.02
21.03
21.64
21.38
Operating Margin (%)
11,808
14,436
21,957
10,078
10,445
11,216
12,688
12,430
13,093
17,270
24,879
27,193
27,827
23,975
23,907
23,938
24,362
Depreciation Expense
1,695
538
-5,353
930
2,924
3,254
2,675
3,461
2,166
3,867
4,158
4,176
8,001
17,788
11,209
9,609
8,808
Net Income, GAAP
34.69
78.09
- -
43.42
25.43
26.71
31.74
- -
35.4
27.45
21.97
22.71
17.65
30.68
23.09
23.45
23.44
Effective Tax Rate (%)
2.72
0.92
-9.2
1.55
4.67
4.7
3.66
4.62
2.87
4.82
4.17
3.89
7.04
15.98
9.74
8.12
7.44
Profit Margin (%)
-11,209
-8,350
-7,976
-533
1,600
-1,364
-6,488
-6,974
-7,274
-8,224
158
-4
-6,245
298
1,979
4,329
6,520
Working Capital
38,857
38,099
35,803
43,581
45,668
47,388
50,070
50,286
53,203
70,051
118,117
123,546
127,167
126,172
133,363
126,677
130,255
LT Debt
43,028
40,032
30,531
32,063
34,066
38,150
38,845
42,471
43,437
46,231
72,550
81,469
87,320
91,237
98,640
92,232
92,028
Total Equity
4.54
2.15
- -
4.05
4.48
5.05
4.6
- -
5.32
6.01
5.87
4.79
5.1
6.31
7.78
8.15
8.03
Return on Invested Capital (%)
8.27
2.59
- -
7.6
13.89
12.48
9.36
- -
5.08
7.29
5.01
4.01
6.84
10.8
5.51
5.04
4.72
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
291.18
107.15
77.21
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
15,380
13,785
12,514
LT Borrowings
92,023
96,037
99,748
LT Finance Leases
31,119
30,640
30,507
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,838
4,838
4,838
Market Capitalization
141,937
137,368
161,484

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
38,465
41,177
42,736
Cash, Cash Equivalents & STI
10,456
7,466
13,102
Accounts Receivable, Net
15,922
16,842
16,751
Inventories
2,882
2,866
2,891
Total Current Liabilities
38,425
36,848
36,216
Payables & Accruals
- -
- -
- -
ST Debt
15,380
13,785
12,514
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.23%
5.11%
-6.5%
Free Cash Flow
4.42%
38.47%
3.23%
Net Income, GAAP
22.33%
32.62%
-14.27%
Sales/Revenue/Turnover
5.71%
3.55%
2.81%
Total Cash Common Dividend
21.22%
16.63%
15.13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27,772
28,230
28,348
30,759
115,111
2025
29,566
28,500
28,754
31,523
118,343
2026
29,673
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.42
0.6
- -
2.27
2025
0.58
0.54
0.5
0.36
1.97
2026
0.42
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.86
0.1
- -
1.13
2025
0.09
1.01
0.12
0.1
1.32
2026
0.09
- -
- -
- -
- -
Business
Deutsche Telekom AG (DTEGF) is a leading integrated telecommunications company headquartered in Bonn, Germany, and founded in 1995, providing fixed-network broadband, mobile communications, Internet, IPTV products and services to consumers; and information and communication technology (ICT) solutions including cloud services, cybersecurity, Internet of Things (IoT), data analytics, artificial intelligence, quantum computing, and digitalization strategies to business and corporate customers worldwide across more than 50 countries. Operating through key segments such as Germany (fixed-network and mobile activities via Telekom Deutschland), United States (mobile services through majority-owned T-Mobile US, Inc.), Europe (fixed-network, mobile, and ICT services in national companies), and T-Systems (global ICT for multinational corporations focusing on industries like automotive, manufacturing, financial services, healthcare, and public sector), the company serves over 261 million mobile customers, 25 million fixed-network lines, and 22 million broadband lines with approximately 200,000 employees and 2024 revenue of EUR 115.8 billion. Recent developments include expanded fiber-optic partnerships in Germany such as with ANTEC Servicepool, R-Kom, Energie Südbayern, and municipalities for accelerated build-out reaching 10.1 million households; a new collaboration with Disney+ starting in Hungary in 2025 and rolling out across Europe in 2026 for bundled entertainment offerings; T-Mobile US agreements to acquire fiber providers Lumos and Metronet, wireless operations of UScellular, and Vistar Media (closed February 2025) to enhance 5G broadband and digital out-of-home advertising; a 2024 Capital Markets Day strategy emphasizing AI integration for growth targeting over EUR 15 billion in additional revenue by 2027, 5G expansion to 95% European coverage, and elevated shareholder returns via EUR 2.0 billion share buybacks completed in 2024 (with EUR 2 billion planned for 2025) and a proposed EUR 0.90 per share dividend; new product launches like MagentaTV 2.0, enhanced MagentaMobil rate plans, fiber-optic services with symmetric speeds, satellite IoT connectivity, and T Phone 2 smartphones; and network achievements including 98% 5G population coverage in Germany and leadership in U.S. 5G availability.