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OTCM
DTEGY
Market cap181bUSD
Mar 31, Last price  
37.07USD
1D
0.19%
1Q
24.19%
Jan 2017
116.78%
Name

Deutsche Telekom AG

Chart & Performance

D1W1MN
P/E
14.98
P/S
1.46
EPS
2.29
Div Yield, %
2.25%
Shrs. gr., 5y
0.81%
Rev. gr., 5y
7.50%
Revenues
115.11b
+0.33%
59,558,471,71061,347,128,54062,614,444,04061,812,438,66015,027,776,76062,421,000,00058,653,000,00058,169,000,00060,132,000,00062,658,000,00069,228,000,00073,095,000,00074,947,000,00075,351,000,00080,185,000,000100,721,000,000108,518,000,000113,608,000,000114,733,000,000115,111,000,000
Net income
11.21b
-36.99%
5,585,110,6503,164,871,130569,957,9701,483,000,0001,026,001,2001,695,000,000538,000,000-5,255,000,000930,000,0002,924,000,0003,254,000,0002,675,000,0003,461,000,0002,166,000,0005,267,000,0006,748,000,0006,103,000,0008,001,000,00017,788,000,00011,209,000,000
CFO
39.87b
+6.91%
14,986,502,50014,195,322,15013,735,918,49015,404,801,3003,794,808,52014,731,000,00016,214,000,00013,577,000,00013,017,000,00013,393,000,00014,997,000,00015,533,000,00017,196,000,00017,948,000,00023,074,000,00023,743,000,00032,171,000,00035,819,000,00037,298,000,00039,874,000,000
Dividend
Apr 12, 20240.835 USD/sh
Earnings
May 14, 2025

Profile

Deutsche Telekom AG, together with its subsidiaries, provides integrated telecommunication services. The company operates through five segments: Germany, United States, Europe, Systems Solutions, and Group Development. It offers fixed-network services, including voice and data communication services based on fixed-network and broadband technology; and sells terminal equipment and other hardware products, as well as services to resellers. The company also provides mobile voice and data services to consumers and business customers; sells mobile devices and other hardware products; and sells mobile services to resellers and to companies that purchases and markets network services to third parties, such as mobile virtual network operators. In addition, it offers internet services; internet-based TV products and services; and information and communication technology systems for multinational corporations and public sector institutions with an infrastructure of data centers and networks under the T-Systems brand, as well as call center services. The company has 242 million mobile customers and 22 million broadband customers, as well as 27 million fixed-network lines. Deutsche Telekom AG has a collaboration with VMware, Inc. on cloud-based open and intelligent virtual RAN platform to bring agility to radio access networks for existing LTE and future 5G networks; and partnership with Microsoft to deliver high-performance cloud computing experiences. The company was founded in 1995 and is headquartered in Bonn, Germany.
URL
https://www.telekom.com/
IPO date
Jan 24, 2000
Employees
205,212
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
115,111,000
0.33%
114,733,000
0.99%
113,608,000
4.69%
Cost of revenue
45,369,000
65,629,000
51,030,000
Unusual Expense (Income)
NOPBT
69,742,000
49,104,000
62,578,000
NOPBT Margin
60.59%
42.80%
55.08%
Operating Taxes
5,301,000
3,672,000
1,937,000
Tax Rate
7.60%
7.48%
3.10%
NOPAT
64,441,000
45,432,000
60,641,000
Net income
11,209,000
-36.99%
17,788,000
122.32%
8,001,000
31.10%
Dividends
(5,592,000)
(4,027,000)
(3,385,000)
Dividend yield
Proceeds from repurchase of equity
(1,974,000)
BB yield
Debt
Debt current
11,783,000
12,583,000
18,408,000
Long-term debt
173,611,000
161,422,000
168,133,000
Deferred revenue
1,040,000
23,990,000
688,000
Other long-term liabilities
12,449,000
43,593,000
13,052,000
Net debt
168,877,000
161,048,000
178,519,000
Cash flow
Cash from operating activities
39,874,000
37,298,000
35,819,000
CAPEX
(11,198,000)
(12,306,000)
(24,114,000)
Cash from investing activities
(18,900,000)
(10,213,000)
(22,306,000)
Cash from financing activities
(20,282,000)
(25,534,000)
(15,438,000)
FCF
67,766,000
41,242,000
69,207,000
Balance
Cash
8,369,000
7,280,000
5,616,000
Long term investments
8,148,000
5,677,000
2,406,000
Excess cash
10,761,450
7,220,350
2,341,600
Stockholders' equity
42,359,000
91,257,000
25,823,000
Invested Capital
246,513,550
237,684,650
243,751,400
ROIC
26.62%
18.87%
25.38%
ROCE
24.77%
18.40%
23.27%
EV
Common stock shares outstanding
4,938,000
4,976,000
4,972,000
Price
Market cap
EV
EBITDA
93,769,000
72,300,000
90,405,000
EV/EBITDA
Interest
6,755,000
6,588,000
5,679,000
Interest/NOPBT
9.69%
13.42%
9.08%