Deutsche Telekom AG

OTC

DTEGF

Stock

Yield per half year: +6.25%
Dividend yield: 2.22%
Sector: Communication Services

Reporting Deutsche Telekom AG

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $													110.05
Выручка, млрд $				73.1	74.95	65.63	71.8	82.74	95.4	111.37	126.82	131.15	131.15	109.50	9.65
Чистая прибыль, млрд $				2.68	3.46	1.89	3.46	3.42	3.67	7.84	20.27	12.77	12.77	9.59	30.15
EV, млрд $						108.96	115.67	130.73	162.57	205.73	228.82	268.34	268.34	199.24	15.47
EBIT, млрд $	5.45	7.06	7.56	20.92	9.16	8.56	9.46	11.17	12.34	14.26				11.16	10.75
EBITDA, млрд $					22.28	18.52	24.95	32.59	35.56	43.61	43.19		47.79	35.98	11.60
OIBDA, млрд $								45.4	49.88	53.62				49.63	5.70
Баланс стоимость, млрд $				29.31	30.73	-30.68	-31.2	-28.54	-28.29	50.96	64.86	72.12	72.12	26.22	-220.37
FCF, млрд $					-2.3	4.75	7.81	4.15	5.1	12.28	19.9	23.59	23.59	13.00	41.56
Операционный денежный поток, млрд $				15.53	17.2	15.63	20.66	19.5	28.28	37.59	42.24	45.43	45.43	34.61	18.43
Операционная прибыль, млрд $				5.97	6.78	6.74	8.74	10.8	12.04	13.79	24.12	27.58	27.58	17.67	20.62
Операционные расходы, млрд $				67.13	68.17	58.89	63.06	71.94	83.36	97.59	102.7	103.57	103.57	91.83	7.56
CAPEX, млрд $				13.64	9.15	7.96	8.94	10.63	11.97	17.38	22.34	21.84	21.84	16.83	15.49

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд $								29.54	27.39	27.09	1.18	32.53	31.64	32.16	1.27	127.28	33.69	45.21	1.26
Чистая прибыль, млрд $								1.03	15.21	1.54	2.02	-1.15	2.26	2.38	3.37	4.76	3.24	3.20	7.47
EV, млрд $							202.04	206.02	208.73	203.64	195.43	220.26	230.24	239.13		270.58	298.96	251.83	6.30
EBIT, млрд $	3.98	3.64	3.5	2.54	3.59	2.85	4.06	4.21	5.14	4.92								4.24	11.54
EBITDA, млрд $	9.99	11.19	10.24	7.94	10.41	10.48	10.51	10.05	11.32	11.02								10.68	1.01
Баланс стоимость, млрд $								49.21	61.94	59.71	65.13	63.41	67.38	66.12	66.85	72.12	73.01	69.10	1.62
FCF, млрд $								2.65	4.69	4.7	5.39	5.1	5.58	7.31	5.72	4.98	7.62	6.24	6.43
Операционный денежный поток, млрд $								8.63	9.47	9.32	9.62	9.74	10.95	11.71	12.32	10.45	12.73	11.63	3.06
Операционная прибыль, млрд $								-2.74	4.97	5.31	-21.72	5.9	6.64	7.05	-23.89	99.05	7.75	19.32	3.14
Операционные расходы, млрд $								32.28	22.42	21.78	22.9	26.63	25	25.11	25.16	28.23	25.93	25.89	0.73
CAPEX, млрд $								4.62	3.6	4.62	4.23	4.64	5.38	4.4	6.6	5.47	5.1	5.39	-1.06

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				7.75	3.31	3.2	4.83	10.63	5.28	5.89	8.24	9.53	9.53	7.91	-2.16
Short Term Investments $				0.015	0.008	0.0113	0.028	0.0044	0.0057	0.0052	0.0068	0.0068	0.0068	0.0058	9.10
Long term investments $	6.72	1.31	1.38	6.27	4.86	0.993	0.894							2.88	-8.32
Total Receivables $				14.68	12.97	14.04	15.72	16.79	20.33	17.6	18.41	18.7	18.7	18.37	2.18
Total Current Assets $				26.64	20.39	20.57	23.87	32.09	32.22	41.08	41.43	42.34	42.34	37.83	5.70
Чистые активы, млрд $			41.2	42.99	43.26	26.92	28.39	29.51	37.52	97.11	48.56		42.95	48.22	11.33
Активы, млрд $				148.49	141.33	126.62	152.82	217.63	247.58	313.37	330.76	347.43	347.43	291.35	9.81
Short Term Debt $	51.6	12.56					10.01	10.38	11.58	13.94	9.72	6.96	6.96	10.52	-7.68
Long Term Debt $				45.96	46.44	49.48	52.54	80.41	93.56	100.41	105.15	112.56	112.56	98.42	6.96
Задолженность, млрд $				109.64	98.86	88.79	111.42	158.03	175.96	221.73	226.81	235.04	235.04	203.51	8.26
Чистый долг, млрд $					50.64	47.95	53.11	73.46	92.09	108.46	106.63	109.99	109.99	98.13	8.41
Долг, млрд $	94.02	65.04					64.7	93.97	108.81	114.35	114.87	119.52	119.52	110.30	4.93
Interest income $				0.223	0.32	0.582	0.693	0.692	0.892	1.57	1.53			1.08	17.16
Расходы на обслуживание долга $						1.98	2.63	4.25	4.44	5.57	8.12	7.7	7.7	6.02	12.62
Чист. проц. доходы, млрд $				-2.77	-2.38	0.5069	0.6205	0.5685	0.7842	1.63	1.71		1.71	1.06	22.48
Goodwill $		17.76	14.77	14.31	12.25	12.27	12.44	19.82	20.53	20.65	20.3			18.75	10.29
Себестоимость, млрд $				34.98	35.85	35.74	34.51	41.92	46.82	49.06	50.69	50.98	50.98	47.89	3.99
Товарно материальные запасы $				1.63	1.99	1.68	1.52	2.39	2.71	2.77	2.76	2.79	2.79	2.68	3.14

	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																				5.69	10.81	8.75	7.84	8.06	12.34	9.79	13.9	9.53	19.38	12.99	9.45
Short Term Investments $																				0.0051	5.41	5.33	5.6	0.0067	5.92	5.48	5.5	0.0068	5.29	4.44	-2.23
Long term investments $		1.86	5.84	2.4	2.77	2.2	0.993	2.76	3.41	5.05	0.894																			2.62	-2.08
Total Receivables $																				24.33	18.44	18.48	16.49	18	17.25	17.23	16.34	18.7	18.08	17.52	0.94
Total Current Assets $																				39.67	39.94	37.28	38.06	40.51	44.42	42.61	45.71	42.34	54.48	45.91	4.17
Чистые активы, млрд $													92.48	91.06	90.88	37.52	43.46	45.79	52.47	93.77	99.1	100.27								78.28	16.97
Активы, млрд $																				302.58	300.89	300.07	317.56	323.39	336.37	337.3	328.83	347.43	347.48	339.48	0.65
Short Term Debt $																				13.46	10.15	11.51	6.07	7.72	8.81	9.69	9.61	9.2	12.11	9.88	6.57
Long Term Debt $																			112.65	96.95	92.71	93.73	93.58	101.4	107.84	107.1		112.56	113.51	108.48	2.28
Задолженность, млрд $																				214.1	203.15	205.55	216.19	221.76	230.16	231.99	223.56	235.04	236.08	231.37	0.51
Чистый долг, млрд $																			110.95	104.73	92.05	96.49	91.81	101.07	104.31	107		112.23	106.24	106.17	1.00
Долг, млрд $																			48.65	45.39	39.92	105.24	99.65	109.12	116.65	116.79		121.76	125.62	117.99	2.86
Interest income $															0.173	0.363	0.114	0.251	0.1	1.24	0.497	0.221	0.31	0.503						0.5542	-16.51
Расходы на обслуживание долга $																				1.49	1.69	1.55	1.61	2.61	1.88	1.87	1.9	2.04	1.92	1.92	0.42
Чист. проц. доходы, млрд $																	0.1029	0.2395	0.102	1.25	0.4923	0.2175	0.16	1.07	0.4399	0.4388				0.4652	15.07
Goodwill $	14.31		14.71				12.27				12.44	19.82				20.53				20.65				20.3						18.75	10.29
Себестоимость, млрд $																				13.71	11.04	10.45	10.99	13.97	12.03	11.92	12.03	14.99	12.54	12.70	0.83
Товарно материальные запасы $																				2.67	2.63	2.25	2.71	2.69	2.75	2.58	2.89	2.79	3.05	2.81	2.09

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.9	1.29	0.4549	0.8153	0.8766	0.8399	1.58	4.07	2.61		2.61	2.00	24.38
Цена акции ао		17.97	16.5	16.78	16.46	19.72	19.98	23.74	29.51	35.6	35.6	25.71	12.54
Число акций ао, млн			5141.03	5121.02	5121.59	5368.29	5218.84	5672.48	5583.39		5583.39	5392.92	1.74
FCF/акцию			1.15	1.84	1.06	1.17	2.35	3.51	4.22		4.22	2.46	31.83

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				0.2066	3.06	0.3099	0.4062	-0.2316	0.4536	0.4778	0.6767	0.9723	0.6615		0.6484	7.84
Цена акции ао	18.6	19.08	18.86	19.32	22.35	22.76	21.43	22.88					36.31	35.6	27.80	9.36
FCF/акцию				0.4905	0.8777	0.8653	1.03	0.9193	0.9834	1.29	1.01	0.8918	1.37		1.11	6.86

	5 quarters average	CAGR 5

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, %				9.13	11.26	7.18	12.52	11.8	10.95	16.38	33.73	18.65		18.65	16.57	18.30	9.59
ROA, %				1.8	2.45	1.54	2.48	1.84	1.58	2.58	6.04	3.77		3.77	6.50	3.16	15.43
ROIC, %	2.69	5.32					7.7	5.44	5.06	6.87	14.82				16.22	7.98	13.99
ROS, %					4.62	2.87	4.82	4.13	3.85	7.04	15.98	9.74	9.74	9.74	26.18	9.27	20.40
ROCE, %			19.81	53.87	21.57	8.46	7.67	5.97	5.78	5.36			0	0	9.03	6.65	-8.72
Ebit margin, %							13.18	13.02	12.18	12.8			0	0		12.79	-0.73
Рентаб EBITDA, %					29.72	28.22	34.75	39.39	37.28	39.16	39.01		36.44	36.44	39.08	38.26	-1.54
Чистая рентаб, %				3.66	4.62	2.87	4.82	4.13	3.85	7.04	15.98	9.74		9.74	26.18	8.15	18.72
Operation Margin, %					9.05	10.27	12.17	13.06	12.62	12.38	19.02	21.03	21.03	21.03	15.74	17.22	10.75

	2017Q4	2018Q1	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											2.07	29.18	2.58	3.58	-1.84	3.42	3.56	5.05	7.09	4.71		16.57	4.77	6.61
ROA, %											0.3122	5.07	0.5132	0.6667	-0.3492	0.677	0.7063	1.01	1.41	0.9329		6.50	0.9472	6.62
ROIC, %	5.03	4.55	1.55										3.09	1.31	-0.456	1.44	3.96		2.73	1.89		16.22	1.91	-232.89
ROS, %												55.55	5.68	171.19	-3.54	7.14	7.4	265.35	3.74	9.62	9.74	26.18	59.17	5.65
ROCE, %				5.13	4.72	4.44	1.24	1.69	1.26	1.67	1.56	1.9	5.21									9.03	2.32	32.83
Рентаб EBITDA, %					42.2	38.2	31.29	48.39	38.18	36.64	34.02	41.34	40.68								36.44	39.08	37.82	-0.11
Чистая рентаб, %											3.48	55.55	5.68	171.19	-3.54	7.14	7.4	265.35	3.74	9.62		26.18	58.65	6.14
Operation Margin, %												18.15	19.6	-1840.68	18.14	20.99	21.92	-1881.1	77.82	23	21.03	15.74	-347.4660	-0.83

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				32.34	18.07	16.77	19.2	12.4	6.03	12.4		12.4	11.57	13.36	-5.86
P/BV				1.61	1.51	0.961	0.9841	1.06	1.18	1.41		1.41	1.56	1.12	7.97
P/S				0.9296	0.8714	0.6922	0.7388	0.8734	0.9635	1.21		1.21	3.28	0.8956	11.82
P/FCF									8.75	6.23	4.67	4.67	29.65	6.55	-18.88
E/P									0.0781	0.1806	0.116	0.116	6.45	0.1249	14.10
EV/EBIT					13	14.77	15.98	14.43		0	0	0		14.54	2.64
EV/EBITDA				5.88	4.64	4.01	4.57	4.72	4.91			4.41	7.85	4.57	1.14
EV/S					1.71	1.73	1.81	1.85	1.8	2.05	2.05	2.05	3.94	1.91	2.52
EV/FCF					15.76	34.48	33.93	16.75	11.5	11.38	11.38	11.38	30.89	16.99	-19.63
Debt/EBITDA					2.32	2.58	2.74	2.62	3.16	2.13	2.5	2.5	2.22	2.63	-1.82
Netdebt/Ebitda			2.27	2.59	2.13	2.25	2.59	2.49	2.32	1.98	2.3	2.3	1.45	2.34	-2.35
Debt/Ratio	0.7958	0.4156			0.3791	0.3864	0.3933	0.3649	0.3473	0.344	0.344	0.344	0.26	0.3587	-2.64
Debt/Equity	3.94	2.11			2.04	2.85	2.6	2.24	1.77	1.66	2.09	2.09	1.05	2.07	-4.27
Debt/Net Income	101.1	18.39			16.73	24.6	26.54	14.59	5.67	9.36	9.36	9.36	6.26	13.10	-18.82
PEG											10.36	10.36		10.36	0.00
Бета									1.86	0.6087	0.7072	0.7072	1.48	1.06	-27.55
Индекс Альтмана									1.25	1.52	1.35	1.35	1.69	1.37	2.60

	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								11.97	12.42	6	5.41	5.35		25.76	23.37	22.23	12.52	14.1		11.57	19.60	-11.35
P/BV									1.14	1.19	1.13	1.02	1.17	1.19	1.25	1.44	1.41	1.73		1.56	1.40	7.77
P/S									0.8581	0.9968	0.9161	1.25	1.33	1.33	1.34	1.54	0.8276	0.994		3.28	1.21	-5.66
P/FCF																			4.67	29.65	4.67	0.00
E/P																			0.116	6.45	0.1160	0.00
EV/EBITDA					4.68	4.32	4.84	4.9	4.46	4.76	18.48									7.85	7.49	30.73
EV/S											7.52	165.62	6.77	7.28	7.44		2.13	8.87	2.05	3.94	5.55	-22.39
EV/FCF											43.33	36.26	43.19	41.26	32.71		54.33	39.23	11.38	30.89	35.78	-22.71
Debt/EBITDA											9.55								2.5	2.22	6.03	-48.84
Netdebt/Ebitda			8.96	9.95	11.6	7.21	9.85	10.26	10.42	8.13	8.76								2.3	1.45	7.97	-25.85
Debt/Ratio	0.3883	0.3791									0.3507	0.3138	0.3374	0.3468	0.3462		0.3505	0.3615	0.344	0.26	0.3498	-0.16
Debt/Equity	2.22	2.04									1.76	1.53	1.72	1.73	1.77		1.69	1.72	2.09	1.05	1.80	3.85
Debt/Net Income	49.48	98.94									68.34	49.33	-94.89	51.62	49.07		25.58	38.77	9.36	6.26	34.88	-28.93
PEG																			10.36		10.36	0.00
Бета																		-1.71	0.7072	1.48	-0.5014	-164.31
Индекс Альтмана																		1.39	1.35	1.69	1.37	-1.45

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.26	1.6	2.68	3.19	2.52	2.76	3.39	3.51	6.37			0.4356		3.71	20.38
Дивиденд		0.5083		1.31	0.6469	1.17	0.5545	0.0043	0.6705	0.7258	1.75	1.75		0.7410	25.84
Див доход, ао, %			2.76	8.16	4.23	6.89	3.5	3.15	2.87	3.16	2.22	2.22	4.45	2.98	-8.70
Дивиденды / прибыль, %		59.66	45.04	142.29	92.09	73.76	75.31	45.29	20.81	49.89		49.89	45.00	53.01	-7.52
Dividend Coverage Ratio											29.32	29.32		29.32	0.00

	2014Q2	2015Q2	2016Q2	2018Q2	2019Q1	2020Q1	2020Q2	2021Q2	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.1408	0.005	3.56	0.137	0.3632	0.3988	4.87	0.564	0.5401	0.5116			1.38	5.11
Дивиденд	0.686	0.556	0.55	1.42	0.7	0.6	0.671	0.6	0.697			0.764										0.6664	4.95
Див доход, ао, %	4.09	3.07	3.18	8.62	4.17	3.91	4.4	2.93	3.65			3.36									4.45	3.65	-2.99
Дивиденды / прибыль, %										8.75	0.0326	231.17	6.78	-31.58	17.66	204.6	16.74	11.33	15.78		45.00	53.22	-2.23
Dividend Coverage Ratio																				29.32		29.32	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	15.63	14.27	15.61	17.62	16.65	16.65	1.27
Персонал, чел				207 789	199 652		-1.98

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	17	13.68	519.69	4.3	15.14	-2.29

	CAGR 5