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STOCKS

Deutsche Telekom (DTEGY)

:DTEGY

DTEGY

Deutsche Telekom

RESEARCH TOOLSreports

Deutsche Telekom (DTEGY) Ratios

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Deutsche Telekom Ratios

DTEGY's free cash flow for Q2 2025 was €0.63. For the 2025 fiscal year, DTEGY's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.01	0.86	1.00	1.00
Quick Ratio	1.06	0.94	0.80	0.93	0.93
Cash Ratio	0.28	0.20	0.12	0.15	0.35
Solvency Ratio	0.19	0.21	0.16	0.16	0.16
Operating Cash Flow Ratio	1.11	1.03	0.79	0.83	0.64
Short-Term Operating Cash Flow Coverage	2.65	5.38	2.49	2.63	1.88
Net Current Asset Value	€ -150.40B	€ -162.71B	€ -172.13B	€ -161.36B	€ -155.07B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.48	0.49	0.50	0.52
Debt-to-Equity Ratio	2.34	2.44	3.04	3.33	3.82
Debt-to-Capital Ratio	0.70	0.71	0.75	0.77	0.79
Long-Term Debt-to-Capital Ratio	0.61	0.62	0.67	0.70	0.72
Financial Leverage Ratio	4.78	5.10	6.15	6.60	7.37
Debt Service Coverage Ratio	2.26	2.91	2.12	2.22	2.10
Interest Coverage Ratio	4.23	3.16	2.71	2.58	2.48
Debt to Market Cap	0.75	0.90	1.22	1.42	1.51
Interest Debt Per Share	29.60	29.20	30.86	30.57	30.03
Net Debt to EBITDA	2.29	3.05	3.20	3.39	3.15
Profitability Margins
Gross Profit Margin	73.48%	43.38%	55.95%	56.85%	58.39%
EBIT Margin	18.69%	16.64%	14.66%	11.66%	13.49%
EBITDA Margin	32.57%	37.54%	39.15%	36.99%	39.13%
Operating Profit Margin	16.38%	18.13%	13.57%	12.03%	12.71%
Pretax Profit Margin	14.73%	10.43%	9.66%	7.30%	8.61%
Net Profit Margin	7.37%	15.50%	7.04%	5.62%	6.70%
Continuous Operations Profit Margin	11.35%	7.23%	7.96%	5.43%	6.55%
Net Income Per EBT	49.98%	148.63%	72.89%	77.08%	77.77%
EBT Per EBIT	89.96%	57.54%	71.21%	60.64%	67.77%
Return on Assets (ROA)	4.48%	6.13%	2.68%	2.17%	2.55%
Return on Equity (ROE)	20.57%	31.25%	16.48%	14.30%	18.79%
Return on Capital Employed (ROCE)	11.45%	8.18%	6.09%	5.38%	5.62%
Return on Invested Capital (ROIC)	8.30%	5.40%	4.65%	3.87%	4.06%
Return on Tangible Assets	8.35%	11.36%	5.49%	4.10%	4.60%
Earnings Yield	8.88%	16.37%	8.62%	7.79%	9.52%
Efficiency Ratios
Receivables Turnover	9.44	6.17	5.92	6.26	6.50
Payables Turnover	5.09	6.03	4.18	4.50	4.32
Inventory Turnover	19.43	26.86	18.97	16.40	15.55
Fixed Asset Turnover	1.88	1.25	1.30	1.17	1.10
Asset Turnover	0.61	0.40	0.38	0.39	0.38
Working Capital Turnover Ratio	25.28	-38.59	-36.36	1.41K	-24.97
Cash Conversion Cycle	-14.24	12.15	-6.53	-0.49	-4.80
Days of Sales Outstanding	38.68	59.12	61.61	58.30	56.13
Days of Inventory Outstanding	18.78	13.59	19.24	22.26	23.47
Days of Payables Outstanding	71.69	60.56	87.38	81.04	84.40
Operating Cycle	57.46	72.71	80.85	80.56	79.60
Cash Flow Ratios
Operating Cash Flow Per Share	8.38	7.49	7.20	6.68	5.01
Free Cash Flow Per Share	4.33	3.90	2.35	1.21	1.06
CapEx Per Share	4.06	3.59	4.85	5.48	3.94
Free Cash Flow to Operating Cash Flow	0.52	0.52	0.33	0.18	0.21
Dividend Paid and CapEx Coverage Ratio	1.56	1.70	1.30	1.09	1.09
Capital Expenditure Coverage Ratio	2.07	2.09	1.49	1.22	1.27
Operating Cash Flow Coverage Ratio	0.30	0.27	0.24	0.23	0.17
Operating Cash Flow to Sales Ratio	0.24	0.33	0.32	0.30	0.24
Free Cash Flow Yield	14.83%	17.88%	12.62%	7.41%	7.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.26	6.11	11.60	12.84	10.51
Price-to-Sales (P/S) Ratio	0.83	0.95	0.82	0.72	0.70
Price-to-Book (P/B) Ratio	2.41	1.91	1.91	1.84	1.97
Price-to-Free Cash Flow (P/FCF) Ratio	6.74	5.59	7.93	13.49	14.04
Price-to-Operating Cash Flow Ratio	3.47	2.91	2.59	2.44	2.99
Price-to-Earnings Growth (PEG) Ratio	2.30	0.05	0.43	-1.22	0.38
Price-to-Fair Value	2.41	1.91	1.91	1.84	1.97
Enterprise Value Multiple	4.84	5.58	5.28	5.34	4.95
Enterprise Value	269.85B	240.14B	234.91B	214.41B	195.22B
EV to EBITDA	4.84	5.58	5.28	5.34	4.95
EV to Sales	1.58	2.09	2.07	1.98	1.94
EV to Free Cash Flow	12.78	12.36	20.07	36.93	38.66
EV to Operating Cash Flow	6.59	6.44	6.56	6.66	8.22
Tangible Book Value Per Share	-8.39	-8.53	-13.19	-10.63	-9.60
Shareholders’ Equity Per Share	12.07	11.44	9.77	8.87	7.57
Tax and Other Ratios
Effective Tax Rate	0.23	0.31	0.18	0.23	0.22
Revenue Per Share	35.05	23.05	22.85	22.55	21.24
Net Income Per Share	2.58	3.57	1.61	1.27	1.42
Tax Burden	0.50	1.49	0.73	0.77	0.78
Interest Burden	0.79	0.63	0.66	0.63	0.64
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	1.62	1.49	3.06	4.06	2.74

Currency in EUR

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