Deutsche Telekom AG (DTE)

Index:

Xetra DAX

  33.36
   
  • Change Today:
     0.30
  • 52 Week High:  35.85
  • 52 Week Low:  22.25
  • Currency: Euro
  • Shares Issued: 4,938.00m
  • Volume: 6,532,623
  • Market Cap:  164,732m
  • Beta: 0.03

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 115,769.00 111,970.00 114,197.00 108,634.00 100,999.00
Operating Profit/(Loss) 26,277.00 20,798.00 15,141.00 12,580.00 12,804.00
Profit Before Tax 22,958.00 11,968.00 10,977.00 7,628.00 8,677.00
Profit After Tax 17,657.00 8,296.00 9,039.00 5,896.00 6,747.00
           
Earnings per Share - Basic 227.00¢ 82.00¢ 161.00¢ 87.00¢ 88.00¢
Earnings per Share - Adjusted 227.00¢ 82.00¢ 161.00¢ 87.00¢ 88.00¢
           
Dividend per Share 90.00¢ 77.00¢ 70.00¢ 64.00¢ 60.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 98,826.00 97,868.00 99,456.00 92,547.00 91,277.00
Intangible Assets 149,115.00 136,004.00 140,600.00 132,647.00 118,066.00
Other Non-Current Assets 19,832.00 20,070.00 19,390.00 17,634.00 18,281.00
  267,773.00 253,942.00 259,446.00 242,828.00 227,624.00
Current Assets          
Inventories 2,451.00 2,419.00 2,639.00 2,855.00 2,695.00
Cash at Bank & in Hand 8,472.00 7,274.00 5,767.00 7,617.00 12,939.00
Other Current Assets 26,238.00 26,670.00 30,738.00 28,327.00 21,659.00
  37,161.00 36,363.00 39,144.00 38,799.00 37,293.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 304,934.00 290,305.00 298,590.00 281,627.00 264,917.00
Current Liabilities          
Borrowings 15,526.00 15,269.00 19,495.00 17,283.00 17,760.00
Other Current Liabilities 19,656.00 20,796.00 25,894.00 21,520.00 19,375.00
           
Current Liabilities 35,182.00 36,065.00 45,389.00 38,803.00 37,135.00
           
Net Current Assets c1,979.00 c298.00 c(6,245.00) c(4.00) c158.00
           
Borrowings 136,913.00 130,047.00 132,307.00 127,317.00 122,063.00
Other Non-Current Liabilities 34,198.00 32,956.00 33,574.00 34,038.00 33,169.00
Non-Current Liabilities 171,111.00 163,003.00 165,881.00 161,355.00 155,232.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 206,293.00 199,068.00 211,270.00 200,158.00 192,367.00
           
Net Assets 98,641.00 91,237.00 87,320.00 81,469.00 72,550.00
           
Shareholders Funds 63,296.00 56,925.00 48,558.00 42,679.00 35,922.00
           
Minority Interests/Other Equity 35,345.00 34,312.00 38,762.00 38,790.00 36,628.00
Total Equity 98,641.00 91,237.00 87,320.00 81,469.00 72,550.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 39,874.00 37,298.00 35,819.00 32,171.00 23,743.00
Net Cash Flow from Investing Activities (18,900.00) (10,213.00) (22,306.00) (27,335.00) (22,649.00)
Net Cash Flow from Financing Activities (20,282.00) (25,577.00) (15,363.00) (10,159.00) 6,453.00
Net Increase/Decrease In Cash 692.00 1,508.00 (1,850.00) (5,323.00) 7,547.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 12.7 26.5 11.6 18.7 17.0
PEG - Adjusted 0.1 n/a 0.1 n/a 2.4
Earnings per Share Growth - Adjusted 177% -49% 85% -1% 7%
Dividend Cover 2.52 1.06 2.30 1.36 1.47
Revenue per Share 2,344.45¢ 2,267.52¢ 2,312.62¢ 2,199.96¢ 2,045.34¢
Pre-Tax Profit per Share 464.93¢ 242.37¢ 222.30¢ 154.47¢ 175.72¢
Operating Margin 22.70% 18.57% 13.26% 11.58% 12.68%
Return on Capital Employed 22.52% 11.90% 11.14% 8.17% 9.20%
           
Dividend Yield 3.1% 3.5% 3.8% 3.9% 4.0%
Dividend per Share Growth 16.88% 10.00% 9.38% 6.67% n/a
Operating Cash Flow per Share 807.49¢ 755.33¢ 725.38¢ 651.50¢ 480.82¢
Cash Incr/Decr per Share 14.01¢ 30.54¢ (37.47¢) (107.80¢) 152.84¢
Net Asset Value per Share (exc. Intangibles) (1,022.15¢) (906.58¢) (1,078.98¢) (1,036.41¢) (921.75¢)
Net Gearing 227.45% 242.50% 300.74% 320.96% 353.22%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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