Deutsche Telekom AG Statistics
Total Valuation
FRA:DTEA has a market cap or net worth of EUR 159.32 billion. The enterprise value is 328.28 billion.
| Market Cap | 159.32B |
| Enterprise Value | 328.28B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.82% |
| Float | 4.14B |
Valuation Ratios
The trailing PE ratio is 16.58 and the forward PE ratio is 15.28.
| PE Ratio | 16.58 |
| Forward PE | 15.28 |
| PS Ratio | 1.31 |
| PB Ratio | 1.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 11.59.
| EV / Earnings | 34.16 |
| EV / Sales | 2.69 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 12.37 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.12 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 5.18 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 15.64% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 10.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 623,795 |
| Profits Per Employee | 49,206 |
| Employee Count | 195,282 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 25.41 |
Taxes
In the past 12 months, FRA:DTEA has paid 4.57 billion in taxes.
| Income Tax | 4.57B |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has decreased by -6.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.90% |
| 50-Day Moving Average | 29.66 |
| 200-Day Moving Average | 29.68 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 666 |
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, FRA:DTEA had revenue of EUR 121.82 billion and earned 9.61 billion in profits. Earnings per share was 1.97.
| Revenue | 121.82B |
| Gross Profit | 54.26B |
| Operating Income | 25.78B |
| Pretax Income | 19.50B |
| Net Income | 9.61B |
| EBITDA | 42.03B |
| EBIT | 25.78B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 7.83 billion in cash and 146.72 billion in debt, giving a net cash position of -138.90 billion.
| Cash & Cash Equivalents | 7.83B |
| Total Debt | 146.72B |
| Net Cash | -138.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 92.23B |
| Book Value Per Share | 12.85 |
| Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was 40.63 billion and capital expenditures -12.31 billion, giving a free cash flow of 28.31 billion.
| Operating Cash Flow | 40.63B |
| Capital Expenditures | -12.31B |
| Free Cash Flow | 28.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.54%, with operating and profit margins of 21.16% and 7.89%.
| Gross Margin | 44.54% |
| Operating Margin | 21.16% |
| Pretax Margin | 16.01% |
| Profit Margin | 7.89% |
| EBITDA Margin | 34.50% |
| EBIT Margin | 21.16% |
| FCF Margin | 23.24% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 20.42% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 67.00% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 6.03% |
| FCF Yield | 17.77% |
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
FRA:DTEA has an Altman Z-Score of 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 7 |