OTCMDTEGY
Market cap149bUSD
Dec 20, Last price
30.09USD
1D
-0.36%
1Q
3.54%
Jan 2017
75.96%
Name
Deutsche Telekom AG
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 114,733,000 0.99% | 113,608,000 4.69% | 108,518,000 7.74% | |||||||
Cost of revenue | 65,629,000 | 51,030,000 | 47,608,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 49,104,000 | 62,578,000 | 60,910,000 | |||||||
NOPBT Margin | 42.80% | 55.08% | 56.13% | |||||||
Operating Taxes | 3,672,000 | 1,937,000 | 1,815,000 | |||||||
Tax Rate | 7.48% | 3.10% | 2.98% | |||||||
NOPAT | 45,432,000 | 60,641,000 | 59,095,000 | |||||||
Net income | 17,788,000 122.32% | 8,001,000 31.10% | 6,103,000 -9.56% | |||||||
Dividends | (4,027,000) | (3,385,000) | (3,145,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 12,583,000 | 18,408,000 | 15,737,000 | |||||||
Long-term debt | 161,422,000 | 168,133,000 | 159,463,000 | |||||||
Deferred revenue | 23,990,000 | 688,000 | 611,000 | |||||||
Other long-term liabilities | 43,593,000 | 13,052,000 | 14,606,000 | |||||||
Net debt | 161,048,000 | 178,519,000 | 167,590,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 37,298,000 | 35,819,000 | 32,171,000 | |||||||
CAPEX | (12,306,000) | (24,114,000) | (26,365,000) | |||||||
Cash from investing activities | (10,213,000) | (22,306,000) | (27,403,000) | |||||||
Cash from financing activities | (25,534,000) | (15,438,000) | (10,779,000) | |||||||
FCF | 41,242,000 | 69,207,000 | 51,424,000 | |||||||
Balance | ||||||||||
Cash | 7,280,000 | 5,616,000 | 6,007,000 | |||||||
Long term investments | 5,677,000 | 2,406,000 | 1,603,000 | |||||||
Excess cash | 7,220,350 | 2,341,600 | 2,184,100 | |||||||
Stockholders' equity | 91,257,000 | 25,823,000 | 19,373,000 | |||||||
Invested Capital | 237,684,650 | 243,751,400 | 234,141,900 | |||||||
ROIC | 18.87% | 25.38% | 26.30% | |||||||
ROCE | 18.40% | 23.27% | 23.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,976,000 | 4,972,000 | 4,813,000 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 72,300,000 | 90,405,000 | 88,392,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 6,588,000 | 5,679,000 | 5,052,000 | |||||||
Interest/NOPBT | 13.42% | 9.08% | 8.29% |