Deutsche Telekom (DE:DTE)
XETRA:DTE
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Total Valuation
Deutsche Telekom has a market cap or net worth of €138.03B. The enterprise value is €274.16B.
Market Cap€138.03B
Enterprise Value€274.16B
Share Statistics
Deutsche Telekom has 4,849,778,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,849,778,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Deutsche Telekom’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.13%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.13%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee600.83K
Profits Per Employee48.48K
Employee Count198,194
Asset Turnover0.38
Inventory Turnover31.33
Valuation Ratios
The current PE Ratio of Deutsche Telekom is 15.8. Deutsche Telekom’s PEG ratio is -1.06.
PE Ratio15.8
PS Ratio1.13
PB Ratio2.17
Price to Fair Value2.17
Price to FCF4.76
Price to Operating Cash Flow3.46
PEG Ratio-1.06
Income Statement
In the last 12 months, Deutsche Telekom had revenue of 119.08B and earned 9.61B in profits. Earnings per share was 1.97.
Revenue119.08B
Gross Profit29.30B
Operating Income26.82B
Pretax Income19.50B
Net Income9.61B
EBITDA50.76B
Earnings Per Share (EPS)1.97
Cash Flow
In the last 12 months, operating cash flow was 40.33B and capital expenditures -16.23B, giving a free cash flow of 24.10B billion.
Operating Cash Flow40.33B
Free Cash Flow24.10B
Free Cash Flow per Share4.97
Dividends & Yields
Deutsche Telekom pays an annual dividend of €1, resulting in a dividend yield of 3.28%
Dividend Per Share€1
Dividend Yield3.28%
Payout Ratio44.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-9.87%
50-Day Moving Average29.17
200-Day Moving Average28.58
Relative Strength Index (RSI)51.37
Average Volume (3m)5.77M
Important Dates
Deutsche Telekom upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Deutsche Telekom as a current ratio of 1.12, with Debt / Equity ratio of 226.62%
Current Ratio1.12
Quick Ratio1.04
Debt to Market Cap0.82
Net Debt to EBITDA2.63
Interest Coverage Ratio4.11
Taxes
In the past 12 months, Deutsche Telekom has paid 4.57B in taxes.
Income Tax4.57B
Effective Tax Rate0.23
Enterprise Valuation
Deutsche Telekom EV to EBITDA ratio is 5.28, with an EV/FCF ratio of 9.47.
EV to Sales2.25
EV to EBITDA5.28
EV to Free Cash Flow9.47
EV to Operating Cash Flow6.60
Balance Sheet
Deutsche Telekom has €8.89B in cash and marketable securities with €143.42B in debt, giving a net cash position of -€134.53B billion.
Cash & Marketable Securities€8.89B
Total Debt€143.42B
Net Cash-€134.53B
Net Cash Per Share-€27.74
Tangible Book Value Per Share-€8.50
Margins
Gross margin is 41.76%, with operating margin of 22.52%, and net profit margin of 8.07%.
Gross Margin41.76%
Operating Margin22.52%
Pretax Margin16.37%
Net Profit Margin8.07%
EBITDA Margin42.62%
EBIT Margin22.52%
Analyst Forecast
The average price target for Deutsche Telekom is €38.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€38.29
Price Target Upside29.40% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast1.37%
EPS Growth Forecast-26.06%