Deutsche Telekom AG
DTEGF | OTC
$30.88
-$0.56 (-1.78%)
Sep 22, 2026, 10:41 AM ET · Market open
Market Data
Market Cap $152.11B
Enterprise Value $272.06B
Beta 0.30
Average Volume N/A
Shares Outstanding (Diluted) 4.81B
Shares Change YoY -1.37%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -7.9%
Price Change 3M 3.9%
Price Change 6M -15.7%
Price Change YTD -3.9%
Price Change 1Y -7.3%
Price Change 3Y 45.5%
Price Change 5Y 49.5%
1M CAGR (ann.) -2.5%
1Y CAGR (ann.) -5.7%
5Y CAGR (ann.) 12.0%
All-Time CAGR 8.2%
Valuation
PE Ratio 14.26
Forward PE 10.70
PEG Ratio -0.50
Forward PEG 1.14
PS Ratio 1.04
Forward PS 1.00
PB Ratio 2.21
P/FCF Ratio 4.30
P/Adj. FCF Ratio 4.30
P/OCF Ratio 3.18
EV/Sales 2.17
EV/EBIT 9.93
EV/EBITDA 5.13
EV/FCF 8.98
Earnings Yield 6.9%
FCF Yield 22.8%
Adj. FCF Yield 22.8%
Financial Health
Net Debt €108.6B
Total Debt €144.25B
Cash & Short-Term Investments €5.36B
Total Assets €290.91B
Current Ratio 1.03
Quick Ratio 0.96
Debt / Equity Ratio 2.40
Debt / EBITDA 2.72
Debt / FCF 4.76
OCF / Debt 0.30
Interest Coverage 4.07
Altman Z-Score 1.13
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 33.1%
Operating Profit Margin 22.4%
EBITDA Margin 41.1%
Net Profit Margin 7.2%
FCF Margin 24.1%
Adj. FCF Margin 24.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.0%
Return on Equity 14.0%
Return on Invested Capital 7.4%
Return on Capital Employed 10.3%
Return on Tangible Assets 5.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.5%
Revenue CAGR 5Y 2.8%
Revenue CAGR 10Y 5.6%
EPS CAGR 3Y 18.7%
EPS CAGR 5Y 11.6%
EPS CAGR 10Y 4.7%
FCF CAGR 3Y 25.3%
FCF CAGR 5Y 51.1%
FCF CAGR 10Y 26.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 18.3%
Revenue Growth Next 3Y 2.3%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.80
EPS Growth Est (next Q) 8.2%
Revenue Est (next Q) $40.02B
Revenue Growth Est (next Q) 3.0%
Fair Value Estimates
Graham Number $31.98
Graham Upside 1.7%
Lynch Fair Value $25.66
Lynch Upside -18.4%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €42.69B
Free Cash Flow €30.3B
Adj. Free Cash Flow €30.3B
FCF Per Share $5.51
OCF Per Share $8.48
OCF/S Ratio 33.9%
Income Statement
Revenue €125.53B
Gross Profit €30.46B
Operating Income €28.1B
EBITDA €53.06B
Net Income €9.07B
EPS (Diluted) $1.89
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.15
Dividend Yield 3.66%
Payout Ratio 61.1%
FCF Payout Ratio 23.0%
Adj. FCF Payout Ratio 23.0%
Dividend Growth (YoY) 17.1%
Pay Frequency Annual
Ex-Dividend Date Apr 1, 2026
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