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Total Valuation
Deutsche Telekom has a market cap or net worth of €138.41B. The enterprise value is €282.45K.
Market Cap€138.41B
Enterprise Value€282.45K
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 Employee620.87K
Profits Per Employee50.10K
Employee Count191,796
Asset Turnover0.38
Inventory Turnover31.33
Valuation Ratios
The current PE Ratio of Deutsche Telekom is 16.2. Deutsche Telekom’s PEG ratio is -1.06.
PE Ratio16.2
PS Ratio1.13
PB Ratio2.17
Price to Fair Value2.17
Price to FCF4.76
Price to Operating Cash Flow3.43
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
EBITDA49.96B
Earnings Per Share (EPS)1.97
Cash Flow
In the last 12 months, operating cash flow was 40.81B and capital expenditures -14.26B, giving a free cash flow of 26.54B billion.
Operating Cash Flow40.81B
Free Cash Flow26.54B
Free Cash Flow per Share5.47
Dividends & Yields
Deutsche Telekom pays an annual dividend of €1, resulting in a dividend yield of 3.44%
Dividend Per Share€1
Dividend Yield3.44%
Payout Ratio49.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-4.60%
50-Day Moving Average26.99
200-Day Moving Average28.12
Relative Strength Index (RSI)58.35
Average Volume (3m)5.77M
Important Dates
Deutsche Telekom upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Deutsche Telekom as a current ratio of 1.12, with Debt / Equity ratio of 239.82%
Current Ratio1.12
Quick Ratio1.04
Debt to Market Cap0.82
Net Debt to EBITDA2.67
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 5.37, with an EV/FCF ratio of 9.47.
EV to Sales2.25
EV to EBITDA5.37
EV to Free Cash Flow9.47
EV to Operating Cash Flow6.60
Balance Sheet
Deutsche Telekom has €5.37B in cash and marketable securities with €144.47B in debt, giving a net cash position of -€139.10B billion.
Cash & Marketable Securities€5.37B
Total Debt€144.47B
Net Cash-€139.10B
Net Cash Per Share-€28.68
Tangible Book Value Per Share-€8.50
Margins
Gross margin is 33.14%, with operating margin of 22.52%, and net profit margin of 8.07%.
Gross Margin33.14%
Operating Margin22.52%
Pretax Margin16.37%
Net Profit Margin8.07%
EBITDA Margin41.95%
EBIT Margin21.85%
Analyst Forecast
The average price target for Deutsche Telekom is €37.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€37.20
Price Target Upside40.96% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast2.21%
EPS Growth Forecast-30.39%