Deutsche Telekom AG

Deutsche Telekom AG Shs Sponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Deutsche Telekom AG Shs Sponsored Canadian Depository Receipt Hedged Reg S 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.

Over the twelve months ended June 30, 2026, Deutsche Telekom AG Shs Sponsored Canadian Depository Receipt Hedged Reg S 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 979,561.31 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 Shs Sponsored Canadian Depository Receipt Hedged Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Deutsche Telekom AG Shs Sponsored Canadian Depository Receipt Hedged Reg S recorded 6.99B 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 28.79B, leaving 14.01B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Deutsche Telekom AG Shs Sponsored Canadian Depository Receipt Hedged Reg S's stock has declined approximately 12.93% over the past 52 weeks. The 50-day moving average sits at 9.61, while the 200-day moving average is 10.01.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 78.92B, while operating income came in at 41.55B.

As of June 30, 2026, Deutsche Telekom AG Shs Sponsored Canadian Depository Receipt Hedged Reg S holds 15.66B in cash and equivalents against 233.31B in total debt, resulting in a net debt position of 166.15B. Total book value stands at 97.68B, with working capital of 2.05B providing operational flexibility.

Deutsche Telekom AG Shs Sponsored Canadian Depository Receipt Hedged Reg S produced 66.16B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Deutsche Telekom AG Shs Sponsored Canadian Depository Receipt Hedged Reg S 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.

These figures cover the twelve months ended June 30, 2026. 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.