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Deutsche Telekom (GB:0MPH)
LSE:0MPH
Total Valuation
Deutsche Telekom has a market cap or net worth of €157.56B. The enterprise value is €295.31B.
Market Cap€157.56B
Enterprise Value€295.31B
Share Statistics
Deutsche Telekom has 4,986,458,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,986,458,500
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Deutsche Telekom’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.18%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.18%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee580.80K
Profits Per Employee115.84K
Employee Count198,194
Asset Turnover0.38
Inventory Turnover18.25
Valuation Ratios
The current PE Ratio of Deutsche Telekom is 12.73. Deutsche Telekom’s PEG ratio is 0.16.
PE Ratio12.73
PS Ratio0.00
PB Ratio2.52
Price to Fair Value2.25
Price to FCF7.66
Price to Operating Cash Flow4.01
PEG Ratio0.16
Income Statement
In the last 12 months, Deutsche Telekom had revenue of 115.11B and earned 11.21B in profits. Earnings per share was 2.27.
Revenue115.11B
Gross Profit70.37B
Operating Income26.28B
Pretax Income22.96B
Net Income11.21B
EBITDA50.38B
Earnings Per Share (EPS)2.27
Cash Flow
In the last 12 months, operating cash flow was 39.88B and capital expenditures -19.17B, giving a free cash flow of 20.70B billion.
Operating Cash Flow39.88B
Free Cash Flow20.70B
Free Cash Flow per Share4.15
Dividends & Yields
Deutsche Telekom pays an annual dividend of €0.899, resulting in a dividend yield of 2.84%
Dividend Per Share€0.899
Dividend Yield2.84%
Payout Ratio37.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change47.75%
50-Day Moving Average32.16
200-Day Moving Average28.92
Relative Strength Index (RSI)46.85
Average Volume (3m)2.78M
Important Dates
Deutsche Telekom upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
Deutsche Telekom as a current ratio of 1.06, with Debt / Equity ratio of 229.31%
Current Ratio1.06
Quick Ratio0.99
Debt to Market Cap0.74
Net Debt to EBITDA2.72
Interest Coverage Ratio3.89
Taxes
In the past 12 months, Deutsche Telekom has paid 5.30B in taxes.
Income Tax5.30B
Effective Tax Rate0.23
Enterprise Valuation
Deutsche Telekom EV to EBITDA ratio is 5.55, with an EV/FCF ratio of 13.50.
EV to Sales2.43
EV to EBITDA5.55
EV to Free Cash Flow13.50
EV to Operating Cash Flow7.01
Balance Sheet
Deutsche Telekom has €8.37B in cash and marketable securities with €145.15B in debt, giving a net cash position of €136.78B billion.
Cash & Marketable Securities€8.37B
Total Debt€145.15B
Net Cash€136.78B
Net Cash Per Share€27.43
Tangible Book Value Per Share-€12.68
Margins
Gross margin is 60.82%, with operating margin of 22.83%, and net profit margin of 9.74%.
Gross Margin60.82%
Operating Margin22.83%
Pretax Margin19.94%
Net Profit Margin9.74%
EBITDA Margin43.76%
EBIT Margin25.81%
Analyst Forecast
The average price target for Deutsche Telekom is €39.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€39.22
Price Target Upside24.15% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―