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STOCKS

Deutsche Telekom (DTEGY)

OTHER OTC:DTEGY

DTEGY

Deutsche Telekom

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Deutsche Telekom (DTEGY) Ratios

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Deutsche Telekom Ratios

DTEGY's free cash flow for Q1 2025 was €0.63. For the 2025 fiscal year, DTEGY's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	1.01	0.86	1.00	1.00
Quick Ratio	1.16	0.94	0.80	0.93	0.93
Cash Ratio	0.44	0.20	0.12	0.15	0.35
Solvency Ratio	0.17	0.21	0.16	0.16	0.16
Operating Cash Flow Ratio	1.07	1.03	0.79	0.83	0.64
Short-Term Operating Cash Flow Coverage	3.90	5.38	2.49	2.63	1.88
Net Current Asset Value	€ -159.38B	€ -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	2.32	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	4.76	5.10	6.15	6.60	7.37
Debt Service Coverage Ratio	2.72	2.91	2.12	2.22	2.10
Interest Coverage Ratio	3.88	3.16	2.71	2.58	2.48
Debt to Market Cap	0.74	0.90	1.22	1.42	1.51
Interest Debt Per Share	31.71	29.20	30.86	30.57	30.03
Net Debt to EBITDA	2.50	3.05	3.20	3.39	3.15
Profitability Margins
Gross Profit Margin	33.90%	43.38%	55.95%	56.85%	58.39%
EBIT Margin	24.36%	16.64%	14.66%	11.66%	13.49%
EBITDA Margin	44.77%	37.54%	39.15%	36.99%	39.13%
Operating Profit Margin	21.98%	18.13%	13.57%	12.03%	12.71%
Pretax Profit Margin	18.70%	10.43%	9.66%	7.30%	8.61%
Net Profit Margin	10.28%	15.50%	7.04%	5.62%	6.70%
Continuous Operations Profit Margin	13.89%	7.23%	7.96%	5.43%	6.55%
Net Income Per EBT	55.00%	148.63%	72.89%	77.08%	77.77%
EBT Per EBIT	85.06%	57.54%	71.21%	60.64%	67.77%
Return on Assets (ROA)	3.96%	6.13%	2.68%	2.17%	2.55%
Return on Equity (ROE)	19.78%	31.25%	16.48%	14.30%	18.79%
Return on Capital Employed (ROCE)	9.70%	8.18%	6.09%	5.38%	5.62%
Return on Invested Capital (ROIC)	6.79%	5.40%	4.65%	3.87%	4.06%
Return on Tangible Assets	7.44%	11.36%	5.49%	4.10%	4.60%
Earnings Yield	8.07%	16.37%	8.62%	7.79%	9.52%
Efficiency Ratios
Receivables Turnover	6.31	6.17	5.92	6.26	6.50
Payables Turnover	8.76	6.03	4.18	4.50	4.32
Inventory Turnover	29.02	26.86	18.97	16.40	15.55
Fixed Asset Turnover	1.23	1.25	1.30	1.17	1.10
Asset Turnover	0.38	0.40	0.38	0.39	0.38
Working Capital Turnover Ratio	21.43	-38.59	-36.36	1.41K	-24.97
Cash Conversion Cycle	28.74	12.15	-6.53	-0.49	-4.80
Days of Sales Outstanding	57.81	59.12	61.61	58.30	56.13
Days of Inventory Outstanding	12.58	13.59	19.24	22.26	23.47
Days of Payables Outstanding	41.65	60.56	87.38	81.04	84.40
Operating Cycle	70.39	72.71	80.85	80.56	79.60
Cash Flow Ratios
Operating Cash Flow Per Share	8.47	7.49	7.20	6.68	5.01
Free Cash Flow Per Share	4.60	3.90	2.35	1.21	1.06
CapEx Per Share	3.87	3.59	4.85	5.48	3.94
Free Cash Flow to Operating Cash Flow	0.54	0.52	0.33	0.18	0.21
Dividend Paid and CapEx Coverage Ratio	1.68	1.70	1.30	1.09	1.09
Capital Expenditure Coverage Ratio	2.19	2.09	1.49	1.22	1.27
Operating Cash Flow Coverage Ratio	0.28	0.27	0.24	0.23	0.17
Operating Cash Flow to Sales Ratio	0.35	0.33	0.32	0.30	0.24
Free Cash Flow Yield	15.01%	17.88%	12.62%	7.41%	7.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.40	6.11	11.60	12.84	10.51
Price-to-Sales (P/S) Ratio	1.28	0.95	0.82	0.72	0.70
Price-to-Book (P/B) Ratio	2.34	1.91	1.91	1.84	1.97
Price-to-Free Cash Flow (P/FCF) Ratio	6.66	5.59	7.93	13.49	14.04
Price-to-Operating Cash Flow Ratio	3.61	2.91	2.59	2.44	2.99
Price-to-Earnings Growth (PEG) Ratio	1.56	0.05	0.43	-1.22	0.38
Price-to-Fair Value	2.34	1.91	1.91	1.84	1.97
Enterprise Value Multiple	5.35	5.58	5.28	5.34	4.95
Enterprise Value	281.40B	240.14B	234.91B	214.41B	195.22B
EV to EBITDA	5.35	5.58	5.28	5.34	4.95
EV to Sales	2.40	2.09	2.07	1.98	1.94
EV to Free Cash Flow	12.51	12.36	20.07	36.93	38.66
EV to Operating Cash Flow	6.79	6.44	6.56	6.66	8.22
Tangible Book Value Per Share	-9.17	-8.53	-13.19	-10.63	-9.60
Shareholders’ Equity Per Share	13.09	11.44	9.77	8.87	7.57
Tax and Other Ratios
Effective Tax Rate	0.26	0.31	0.18	0.23	0.22
Revenue Per Share	23.99	23.05	22.85	22.55	21.24
Net Income Per Share	2.47	3.57	1.61	1.27	1.42
Tax Burden	0.55	1.49	0.73	0.77	0.78
Interest Burden	0.77	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	1.89	1.49	3.06	4.06	2.74

Currency in EUR

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