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Deutsche Telekom AG

DTEGY | OTC
Chart Builder DCF Calculator
$31.26
-$0.01 (-0.03%)
At close: Sep 21, 2026, 3:59 PM ET
$31.26
$0 (0.00%)
After-hours: Sep 21, 2026, 3:51 PM ET

Market Data

Market Cap
$152.59B
Enterprise Value
$251.2B
Beta
0.32
Average Volume
N/A
Shares Outstanding (Diluted)
4.88B
Shares Change YoY
-1.35%
Institutional Ownership
0.02%
Exchange
N/A
ISIN
N/A

Price Performance

Price Change 1M
-5.1%
Price Change 3M
1.2%
Price Change 6M
-14.2%
Price Change YTD
-4.3%
Price Change 1Y
-10.5%
Price Change 3Y
43.3%
Price Change 5Y
52.3%
1M CAGR (ann.)
-7.0%
1Y CAGR (ann.)
-6.4%
5Y CAGR (ann.)
12.3%
All-Time CAGR
8.1%

Valuation

PE Ratio
11.15
Forward PE
11.21
PEG Ratio
-0.50
Forward PEG
1.13
PS Ratio
1.16
Forward PS
1.00
PB Ratio
2.20
P/FCF Ratio
6.62
P/Adj. FCF Ratio
6.62
P/OCF Ratio
3.38
EV/Sales
2.08
EV/EBIT
9.91
EV/EBITDA
6.08
EV/FCF
11.89
Earnings Yield
9.4%
FCF Yield
15.9%
Adj. FCF Yield
15.9%

Financial Health

Net Debt
€86.23B
Total Debt
€136.96B
Cash & Short-Term Investments
€15.17B
Total Assets
€281.51B
Current Ratio
1.03
Quick Ratio
0.96
Debt / Equity Ratio
2.40
Debt / EBITDA
3.32
Debt / FCF
6.48
OCF / Debt
0.30
Interest Coverage
4.07
Altman Z-Score
1.11
Piotroski F-Score
9

Margins & Profitability

Gross Profit Margin
33.1%
Operating Profit Margin
23.2%
EBITDA Margin
41.1%
Net Profit Margin
7.2%
FCF Margin
17.5%
Adj. FCF Margin
17.5%
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
2.0%
Revenue CAGR 5Y
5.8%
Revenue CAGR 10Y
5.9%
EPS CAGR 3Y
21.6%
EPS CAGR 5Y
26.9%
EPS CAGR 10Y
19.9%
FCF CAGR 3Y
21.6%
FCF CAGR 5Y
28.1%
FCF CAGR 10Y
27.3%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
7.0%
Revenue Growth Next 3Y
3.9%
Earnings Date
Nov 4, 2026
EPS Estimate (next Q)
$0.81
EPS Growth Est (next Q)
10.9%
Revenue Est (next Q)
$40.18B
Revenue Growth Est (next Q)
4.0%

Fair Value Estimates

Graham Number
$38.49
Graham Upside
23.1%
Lynch Fair Value
$70.08
Lynch Upside
124.2%
Price Target
N/A
Price Target Upside
N/A

Cash Flow

Operating Cash Flow
€40.92B
Free Cash Flow
€21.12B
Adj. Free Cash Flow
€21.12B
FCF Per Share
$5.51
OCF Per Share
$8.48
OCF/S Ratio
33.9%

Income Statement

Revenue
€120.54B
Gross Profit
€53.89B
Operating Income
€28.02B
EBITDA
€41.29B
Net Income
€12.6B
EPS (Diluted)
$2.57
Revenue / Employee
N/A
Profit / Employee
N/A
Employees
N/A

Dividends

Annual Dividend
$1.14
Dividend Yield
3.65%
Payout Ratio
44.3%
FCF Payout Ratio
30.1%
Adj. FCF Payout Ratio
30.1%
Dividend Growth (YoY)
14.6%
Pay Frequency
Annual
Ex-Dividend Date
Apr 6, 2026

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