Deutsche Telekom AG Statistics

Total Valuation

VIE:DTE has a market cap or net worth of EUR 128.97 billion. The enterprise value is 297.93 billion.

Market Cap	128.97B
Enterprise Value	297.93B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

Current Share Class	4.82B
Shares Outstanding	n/a
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.95%
Float	4.13B

Valuation Ratios

The trailing PE ratio is 13.42 and the forward PE ratio is 12.25.

PE Ratio	13.42
Forward PE	12.25
PS Ratio	1.06
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	4.56
P/OCF Ratio	3.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 10.52.

EV / Earnings	31.01
EV / Sales	2.45
EV / EBITDA	6.19
EV / EBIT	11.22
EV / FCF	10.52

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, VIE:DTE 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 -14.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.21%
50-Day Moving Average	31.44
200-Day Moving Average	29.65
Relative Strength Index (RSI)	28.73
Average Volume (20 Days)	3,873

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, VIE:DTE 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
Depreciation & Amortization	16.25B
Net Borrowing	367.00M
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 1.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	1.00
Dividend Yield	3.64%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	4
Payout Ratio	67.00%
Buyback Yield	1.36%
Shareholder Yield	5.00%
Earnings Yield	7.45%
FCF Yield	21.95%

Dividend Details

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

VIE:DTE 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