NYSE: DTE - Deutsche Telekom AG

Yield per half year: +7.1%
Dividend yield: +3.40%
Sector: Telecom

Reporting Deutsche Telekom AG

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
13.15 12.21 15 16.86 17.36 21.33 23.63 21.76 22.36 21.77 21.29 5.19
Выручка, млрд $
10.34 10.63 12.61 14.21 12.67 12.18 14.96 19.23 12.75 12.75 14.36 0.13
Чистая прибыль, млрд $
0.727 0.868 1.13 1.12 1.17 1.37 0.907 1.08 1.4 1.4 1.19 3.65
EV, млрд $
22.91 23.9 15.67 31.13 37.83 38.72 41.26 42.44 43.53 43.53 40.76 2.85
EBIT, млрд $
1.51 1.58 1.74 1.78 1.71 1.99 1.5 1.79 2.36 2.3 1.87 6.66
EBITDA, млрд $
2.26 2.55 2.85 2.9 3.05 3.54 3.02 3.3 3.96 3.96 3.37 5.36
Баланс стоимость, млрд $
4.79 5.11 5.64 10.24 11.67 12.43 8.71 10.4 11.05 11.05 10.85 -1.09
FCF, млрд $
-0.109 0.039 -0.133 -0.033 -0.348 -0.16 -0.705 -1.4 -0.714 -0.714 -0.6654 15.46
Операционный денежный поток, млрд $
1.91 2.08 2.12 2.68 2.65 3.7 3.07 1.98 3.22 3.22 2.92 3.97
Операционная прибыль, млрд $
1.35 1.47 1.71 1.59 1.71 1.99 1.5 1.75 2.24 2.24 1.84 5.55
Операционные расходы, млрд $
1.22 1.33 1.4 1.53 1.68 1.85 1.78 1.9 2.08 2.03 1.86 4.36
CAPEX, млрд $
2.02 2.05 2.25 2.71 3 3.86 3.77 3.38 3.93 3.93 3.59 5.55


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.037 0.092 0.066 0.071 0.093 0.514 0.028 0.033 0.026 0.026 0.1388 -22.50
Short Term Investments $
0.209 0.131 0.147 0.122 0.123 0.12 0.023 0.021 0.023 0.187 0.0748 9.28
Long term investments $
0.628 2.08 2.38 2.92 3.46 3.79 3.92 2.45 0.33 0.334 2.16 -38.48
Total Receivables $
1.35 1.59 1.86 1.9 1.89 1.79 1.83 2.18 1.79 1.79 1.90 -1.08
Total Current Assets $
2.58 2.76 3.08 3.26 3.09 3.5 3.32 4.18 3.54 3.54 3.53 2.76
Чистые активы, млрд $
8.77 9.01 9.99 3.26 3.09 3.5 3.32 28.77 3.54 28.77 8.44 2.76
Активы, млрд $
28.74 32.04 33.77 36.29 41.88 45.5 39.72 42.68 44.76 44.76 42.91 1.34
Short Term Debt $
0.972 0.513 0.73 2.11 1.55 0.54 3.65 2.3 3.44 3.44 2.30 17.29
Long Term Debt $
8.82 11.26 12.18 12.13 15.94 19 14.53 16.87 17.41 17.41 16.75 1.78
Задолженность, млрд $
19.94 22.54 23.78 25.57 30.05 32.91 31.01 32.28 33.7 33.7 31.99 2.32
Чистый долг, млрд $
9.76 11.68 12.85 14.17 17.52 19.14 18.22 19.21 20.94 20.94 19.01 3.63
Долг, млрд $
9.79 11.78 0.73 14.24 17.61 19.65 18.25 19.24 20.97 20.85 19.14 3.55
Interest income $
0.437 0.02 0.012 0.012 0.017 0.038 0.022 0.046 0.057 0.0360 27.38
Расходы на обслуживание долга $
0.45 0.472 0.536 0.559 0.641 0.72 0.63 0.675 0.791 0.791 0.6914 4.30
Чист. проц. доходы, млрд $
-0.452 0.012 0.012 0.017 0.038 0.022 0.046 0.057 0.057 0.0360 27.38
Goodwill $
2.02 2.02 2.29 2.29 2.29 2.46 2.47 1.99 1.99 1.99 2.18 -4.15
Амортизация, млрд $
0.852 0.976 1.03 1.12 1.35 1.56 1.53 1.51 1.61 1.67 1.51 3.59
Себестоимость, млрд $
7.78 7.83 9.5 11.06 9.27 8.3 11.63 15.56 8.42 8.42 10.64 -1.91
Товарно материальные запасы $
0.803 0.772 0.779 0.811 0.759 0.716 0.858 0.942 1.05 1.05 0.8650 6.71


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.05 4.83 6.32 6.19 6.32 7.09 4.68 5.53 6.78 6.78 6.08 1.42
Цена акции ао 83.82 93.13 93.85 110.5 103.3 113 110.26 120.75 134.5 134.5 116.36 5.42
Число акций ао, млн 179 179 179 181 185 193 194 196 206 206 194.80 2.17
FCF/акцию -0.6089 0.2179 -0.743 -0.1823 -1.88 -0.829 -3.63 -7.15 -3.47 -3.47 -3.3918 13.04


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.5 9.74 12.22 11.34 10.67 11.35 8.58 11.34 13.03 12.64 15.24 10.99 4.08
ROA, % 2.56 2.85 3.44 3.2 2.99 3.13 2.13 2.63 3.2 3.12 4.84 2.82 1.37
ROIC, % 5.89 6.13 7.33 6.91 6.4 6.43 4.57 6.19 6.74 4.17 14.54 6.07 1.04
ROS, % 14.63 12.5 15.49 18.52 9.4 5.63 10.96 10.96 10.96 10.96 10.60 9.58 3.12
ROCE, % 16.68 17.4 5.58 4.51 4.64 4.48 4.76 6.06 20.78 20.78 18.91 8.14 34.97
Ebit margin, % 13.47 13.82 8.59 9.29 18.49 18.02 18.02 13.64 5.45
Рентаб EBITDA, % 24.34 22.63 20.41 24.09 29.1 20.2 17.15 31.09 31.09 31.09 38.27 25.73 1.33
Чистая рентаб, % 13 13.9 13.6 7.88 9.23 11.23 6.06 5.63 10.96 10.96 10.62 8.62 3.50
Operation Margin, % 13.56 11.6 13.78 16.6 9.99 9.09 17.6 17.6 17.6 17.6 18.36 14.38 11.99
Чистая процентная маржа, % 6.84 7.36 7.03 8.15 8.98 7.87 9.21 11.22 6.05 5.65 18.26 8.67 -7.59
Доходность FCF, % -2.1 -0.8286 0.3193 -0.8864 -0.169 -1.45 -0.7179 -2.95 -5.78 -3.19 -2.8176 17.08


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.2 21.7 20.1 15.14 17.38 14.32 25.4 21.45 16.16 16.16 11.27 18.94 -1.45
P/BV
1.6 1.9 2.1 1.58 1.72 1.56 2.64 2.23 2.04 2.04 1.76 2.04 3.47
P/S
1.3 1.7 1.6 1.19 1.6 1.61 1.54 1.21 1.77 1.77 1.16 1.55 2.04
P/FCF
-119.78 -503.04 -57.9 -122.34 -32.89 -17.31 -15.54 -30.49 -30.49 -30.49 3.00 -25.3440 -1.50
E/P
0.0591 0.0574 0.0485 0.0614 0.038 0.0447 0.0625 0.0642 0.0642 0.0642 0.76 0.0547 11.06
EV/EBIT
22.16 23.22 32.2 23.75 18.47 18.95 18.95 18.95 22.46 -10.06
EV/EBITDA
10.14 9.24 5.49 10.73 12.39 10.93 13.65 12.87 10.98 10.99 3.69 12.16 -2.39
EV/S
2.54 2.37 3.27 3.39 2.81 2.21 3.42 3.42 3.42 3.42 1.35 3.06 4.01
EV/FCF
-240.95 -1020.88 -119.17 -258.22 -59.6 -30.29 -60.96 -60.96 -60.96 -60.96 11.11 -54.5540 0.45
Debt/EBITDA
0.26 4.91 5.77 5.55 6.04 5.84 5.29 5.26 5.26 5.26 1.98 5.54 -2.73
Netdebt/Ebitda
5.55 6.05 6.72 6.38 8.58 5.83 5.28 5.29 5.29 5.29 1.76 6.05 -9.22
Debt/Ratio
0.7 0.7 0.72 0.72 0.78 0.4508 0.4686 0.4658 0.4658 0.4658 0.30 0.5262 -9.80
Debt/Equity
2.38 2.39 2.54 2.65 3.56 1.85 1.9 0.7247 0.7247 0.7247 0.54 1.75 -27.27
Debt/Net Income
11.39 12.71 14.96 14.28 20.04 17.77 15.01 14.92 14.92 14.92 7.49 16.53 -5.73
peg
5.55 5.55 5.55 0.00
Бета
0.62 0.66 0.59 0.508 -0.3338 -0.9359 -0.9359 -0.50 0.0977 -207.24
Индекс Альтмана
1.2 1.14 1.05 1.03 1.16 57.83 2.21 1.96 1.96 1.96 1.35 13.02 11.06


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.501 0.592 0.62 0.692 0.76 0.791 0.685 0.752 0.752 0.702 0.7480 -0.21
Дивиденд
2.6 2.86 3.06 3.27 3.51 3.56 3.61 3.88 5.24 5.24 3.96 8.34
Див доход, ао, %
3.11 2.86 2.95 3.02 3.21 3.29 3.07 3.52 3.14 3.4 3.55 3.25 -0.44
Дивиденды / прибыль, %
52.9 65.2 60.6 55.36 59.2 55.56 87.21 63.25 53.83 53.83 59.96 63.81 -1.88


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
4.44 4 2.69 -15.38
Персонал, чел
10600 10300 10250 9950 -1.57