Germany
· Delayed Price · Currency is EUR Deutsche Telekom AG Statistics
Total Valuation
ETR:DTE has a market cap or net worth of EUR 147.71 billion. The enterprise value is 308.40 billion.
| Market Cap | 147.71B |
| Enterprise Value | 308.40B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
ETR:DTE has 4.86 billion shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 4.86B |
| Shares Outstanding | 4.86B |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.52% |
| Float | 4.18B |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 14.21. ETR:DTE's PEG ratio is 1.50.
| PE Ratio | 11.82 |
| Forward PE | 14.21 |
| PS Ratio | 1.23 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 10.36.
| EV / Earnings | 24.48 |
| EV / Sales | 2.56 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 10.65 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.12 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 4.71 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 21.32% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 10.47% |
| Revenue Per Employee | 605,647 |
| Profits Per Employee | 63,296 |
| Employee Count | 198,194 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 29.01 |
Taxes
In the past 12 months, ETR:DTE has paid 5.79 billion in taxes.
| Income Tax | 5.79B |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has increased by +22.81% in the last 52 weeks. The beta is 0.47, so ETR:DTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +22.81% |
| 50-Day Moving Average | 31.09 |
| 200-Day Moving Average | 31.45 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 6,012,447 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:DTE had revenue of EUR 120.55 billion and earned 12.60 billion in profits. Earnings per share was 2.57.
| Revenue | 120.55B |
| Gross Profit | 53.90B |
| Operating Income | 25.62B |
| Pretax Income | 25.21B |
| Net Income | 12.60B |
| EBITDA | 41.54B |
| EBIT | 25.62B |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 10.44 billion in cash and 140.31 billion in debt, giving a net cash position of -129.86 billion or -26.70 per share.
| Cash & Cash Equivalents | 10.44B |
| Total Debt | 140.31B |
| Net Cash | -129.86B |
| Net Cash Per Share | -26.70 |
| Equity (Book Value) | 89.73B |
| Book Value Per Share | 12.07 |
| Working Capital | 4.56B |
Cash Flow
In the last 12 months, operating cash flow was 40.92 billion and capital expenditures -11.15 billion, giving a free cash flow of 29.77 billion.
| Operating Cash Flow | 40.92B |
| Capital Expenditures | -11.15B |
| Free Cash Flow | 29.77B |
| FCF Per Share | 6.12 |
Margins
Gross margin is 44.71%, with operating and profit margins of 21.25% and 10.45%.
| Gross Margin | 44.71% |
| Operating Margin | 21.25% |
| Pretax Margin | 20.91% |
| Profit Margin | 10.45% |
| EBITDA Margin | 34.45% |
| EBIT Margin | 21.25% |
| FCF Margin | 24.69% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 16.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.54% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 8.53% |
| FCF Yield | 20.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETR:DTE has an Altman Z-Score of 1.18 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 8 |