OTC: DTEGY - Deutsche Telekom AG

Yield per half year: +15.58%
Dividend yield: +3.07%
Sector: Communication Services

Reporting Deutsche Telekom AG

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €												110.05
Выручка, млрд €			77.45	73.1	74.95	75.35	80.19	100.72	108.52	113.61	111.31	111.31
Чистая прибыль, млрд €			3.53	2.68	3.46	2.17	3.87	4.16	4.18	8	17.79	17.79
EV, млрд €						126.36	128.13	160.22	185.77	197.34	202.34	201.97
EBIT, млрд €	5.45	5.83	8.21	20.92	9.16	9.83	10.57	13.12	13.22	14.54
EBITDA, млрд €					22.28	21.26	27.86	39.68	40.45	44.48	44.78	47.79
Баланс стоимость, млрд €			31.93	29.31	30.73	30.91	31.71	35.92	42.68	48.56	56.93	56.93
FCF, млрд €					-2.3	5.46	8.72	5.05	5.81	11.71	17.47	17.47
Операционный денежный поток, млрд €			16.29	15.53	17.2	17.95	23.07	23.74	32.17	35.82	37.07	37.07
Операционная прибыль, млрд €			8.21	5.97	6.78	7.74	9.76	13.15	13.69	14.06	21.17	21.17
Операционные расходы, млрд €			69.25	67.13	68.17	67.61	70.43	87.57	94.83	99.54	90.14	90.14
CAPEX, млрд €			8.87	13.64	9.15	9.14	9.98	12.94	13.62	16.56	19.61	19.61

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд €					28.02	28.03	28.93	29.16	27.65	27.06	27.4	29.2	27.77	28.23
Чистая прибыль, млрд €					3.95	1.46	1.58	1.01	15.36	1.54	1.92	-1.04	1.98	2.09
EV, млрд €					183.26	199.29	198.11	213.4	220.98	195.98	196.33	202.34	203.79	203.11
EBIT, млрд €	3.98	3.64	3.5	2.89	3.97	2.98	3.98	4.15	5.19	4.91
EBITDA, млрд €	9.99	11.19	10.24	9.03	13.56	10.7	10.6	9.92	11.43	11
Баланс стоимость, млрд €					48.13	47.99	51.44	48.56	62.54	59.64	62.04	56.93	59.14	58.03
FCF, млрд €					2.19	3.54	3.37	2.61	4.73	4.7	5.43	4.58	4.9	6.42
Операционный денежный поток, млрд €					9.36	9.32	9.32	8.52	9.56	9.31	9.69	8.74	9.61	10.28
Операционная прибыль, млрд €					6.49	2.59	3.16	-2.7	5.02	5.3	5.27	5.29	4.84	6.19
Операционные расходы, млрд €					21.54	25.44	25.76	31.86	22.63	21.76	22.13	23.91	22.94	22.04
CAPEX, млрд €					3.62	4.43	4.43	4.56	3.64	4.61	4.27	4.17	4.72	3.86

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €			7.49	7.75	3.31	3.68	5.39	12.94	6	5.61	7.24	7.24
Short Term Investments €			3.05	0.015	0.008	0.012	0.029	0.005	0.006	0.005	0.006	0.006
Long term investments €	6.72	1.08	1.5	10.74	43.77	5.15	3.53
Total Receivables €			13.1	14.68	12.97	14.93	16.26	11.47	15.3	16.77	16.16	16.16
Total Current Assets €			34.95	26.64	20.39	21.87	24.69	37.29	38.8	39.14	36.36	36.36
Чистые активы, млрд €			44.74	42.99	43.26	46.47	63.39	86.55	87.24	92.53	48.56	42.95
Активы, млрд €			156.3	148.49	141.33	145.38	170.67	264.92	281.63	298.59	290.31	290.31
Short Term Debt €	51.6	10.38						12.64	13.17	13.28	8.53	8.53
Long Term Debt €			50.31	45.96	46.44	49.48	54.35	90.65	98.57	95.68	92.29	92.29
Задолженность, млрд €			114.87	109.64	98.86	101.94	124.44	192.37	200.16	211.27	199.07	199.07
Чистый долг, млрд €					50.64	55.05	59.31	89.42	104.76	103.35	93.58	93.58
Долг, млрд €	109.67	63.46						102.36	110.76	108.96	100.82	100.82
Interest income €				0.223	0.32	0.582	0.693	0.692	0.892	1.57	1.53
Расходы на обслуживание долга €						2.27	2.94	5.17	5.05	5.68	7.12	7.12
Чист. проц. доходы, млрд €				-2.77	-2.38	-1.69	-2.25	-4.48	-4.16	-4.11	-5.59	1.71
Goodwill €		17.76	16.04	14.31	12.25	12.27	12.44	19.82	20.53	20.65	20.3
Себестоимость, млрд €			54.87	34.98	35.85	35.74	34.51	41.92	46.82	50.05	44.49	44.49
Товарно материальные запасы €			2.01	1.63	1.99	1.79	1.57	2.7	2.86	2.64	2.42	2.42

	2014Q4	2015Q4	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	5 quarters average	CAGR 5
Наличность, млрд €																			9.88	5.28	8.5	5.61	10.91	8.74	7.47	7.24	10.83	8.59
Short Term Investments €																			3.58	4.18	4.99	0.005	5.47	5.32	5.33	0.006	5.2	4.81
Long term investments €				6.56	4.86	2.95	2.77	2.54	1.14	10.91	14.54	14.2	3.53
Total Receivables €																			17.8	19.14	19.45	24.01	18.61	18.45	15.71	16.16	15.14	15.12
Total Current Assets €																			36.51	33.63	42.54	39.14	40.33	37.23	36.26	36.36	38.99	37.4
Чистые активы, млрд €															92.48	91.06	90.88	87.24	100.19	103.25	104.67	92.53	100.06	100.15
Активы, млрд €																			292.42	301.69	321.36	298.59	303.79	299.7	302.51	290.31	295.22	296.04
Short Term Debt €																			9.6	11.3	16.18	14.41	11.08	11.5	8.03	8.53	8.56	7.41
Long Term Debt €																			98.81	100.25	102.28	95.68	93.61	93.61	96.4	92.29	95.72	88.55
Задолженность, млрд €																			204.77	213.19	226.88	211.27	205.11	205.3	205.94	199.07	202.01	203.61
Чистый долг, млрд €																			97.83	105.44	108.77	103.35	92.94	96.37	96.96	93.58	93.45	87.37
Долг, млрд €																			36.5	39.65	48.65	45.39	39.92	105.11	104.43	100.82	104.28	95.96
Interest income €																	0.173	0.363	0.114	0.251	0.1	1.24	0.497	0.221	0.31	0.503
Расходы на обслуживание долга €																			1.36	1.41	1.45	1.47	1.7	1.55	1.53	2.34	1.65	1.65
Чист. проц. доходы, млрд €																			-0.909	-0.478	-1.03	-1.55	-1.12	-1.47	-1.36	-1.64	0.4399	0.4388
Goodwill €	17.76	16.04	15.1		14.73				14.07				12.44	19.82				20.53				20.65				20.3
Себестоимость, млрд €																			12.24	11.94	12.33	13.71	11.04	10.44	10.47	12.54	10.56	10.47
Товарно материальные запасы €																			3.22	2.99	3.15	2.64	2.66	2.25	2.58	2.42	2.42	2.26

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.36	0.8644	1.34	1.1	1.16	1.43	1.45	1.61	3.57			3.57
Цена акции ао			17.66	16.98	16.29	18.27	18.51	19.98	24.13	29.85	30.49	30.49
Число акций ао, млн				5141.03	5121.02	5121.59	5368.29	4972.7	4978.62			4978.62
FCF/акцию				1.15	1.84	1.06	1.17	2.35	3.51			3.51

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.4678	0.4493	0.4887	0.4237	0.4258	0.3095	0.3869	-0.2079	0.3981	0.4194
Цена акции ао	21.16	18.8	18.55	19.21	18.92	19.34	22.41	22.92	21.37	22.89
FCF/акцию			0.4397	0.711	0.6784	0.5251	0.9516	0.9444	1.09	0.9193	0.9834	1.29

	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, %			11.07	9.13	11.26	7.01	12.2	11.58	9.78	17.54	33.73			31.25	20.13
ROA, %			2.26	1.8	2.45	1.49	2.27	1.57	1.48	2.76	6.04			6.13	7.17
ROIC, %	3.07	5.41						5.28	4.93	7.43					16.22
ROS, %					4.62	2.87	4.82	4.13	3.85	7.04	15.98	15.98	15.98	15.98	27.74
ROCE, %	12.33	14.15	19.81	53.87	21.57	22.63	22.85	18.08	16.22	5.74					12.04
Рентаб EBITDA, %					29.72	28.22	34.75	39.39	37.28	39.15	39.23			39.15	39.11
Ebit margin, %							13.18	13.03	12.18	12.8
Чистая рентаб, %			4.56	3.66	4.62	2.87	4.82	4.13	3.85	7.04	15.98			15.98	27.74
Operation Margin, %					9.05	10.27	12.17	13.06	12.62	12.38	19.02	19.02	19.02	19.02	15.23

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %										8.21	3.04	3.07	2.09	24.56	2.85	3.38	-1.75	3.31	3.52	20.13
ROA, %										1.35	0.4839	0.491	0.3396	5.06	0.51	0.639	-0.3492	0.677	0.7063	7.17
ROIC, %	0.5303	1.69	0.7175	3.43	4.55										3.09	1.24	-0.4495	1.43	4.13	16.22
ROS, %										14.09	5.21	5.46	3.48	55.55	5.69	7.02	-3.54	7.14	7.4	27.74
ROCE, %						5.13	4.72	4.44	3.55	4.53	3.37	4.21	4.76	5.26	1.87					12.04
Рентаб EBITDA, %						37.95	42.2	38.2	31.29	48.39	38.18	36.64	34.02	41.34	40.66					39.11
Ebit margin, %															18.16
Чистая рентаб, %										14.09	5.21	5.46	3.48	55.55	5.69	7.02	-3.54	7.14	7.4	27.74
Operation Margin, %										23.15	9.23	10.93	-9.27	18.15	19.6	19.22	18.13	17.42	21.93	15.23

	Industry average	5 quarters average	CAGR 5

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				32.92	17.8	17.03	19.4	11.75	6.11			6.09	71.04
P/BV				1.64	1.49	0.9759	0.9943	1.08	1.19			1.19	8.86
P/S				0.9464	0.8582	0.703	0.7465	0.8273	0.9771			0.9737	8.69
P/FCF									8.75	6.3	6.3	6.3	29.96
E/P									0.0781	0.1616	0.1616	0.1616	6.47
EV/EBITDA				5.94	4.6	4.04	4.59	4.44	4.73			4.44	27.81
EV/Ebit					12.13	12.21	14.07	13.57		0	0	0
EV/S					1.6	1.59	1.71	1.74	1.82	1.81	1.81	1.81	9.34
EV/FCF					14.7	31.73	32.03	16.86	11.58	11.56	11.56	11.56	210.05
Debt/EBITDA						2.58	2.74	2.45	3.16	2.11	2.11	2.11	2.16
Netdebt/Ebitda			2.27	2.59	2.13	2.25	2.59	2.32	2.32	1.96	1.96	1.96	1.41
Debt/Ratio	0.6737	0.4054				0.3864	0.3933	0.3649	0.3473	0.3473	0.3473	0.3473	0.26
Debt/Equity	3.33	2.06				2.85	2.6	2.24	1.77	2.35	2.35	2.35	38.99
Debt/Net Income	85.59	17.94				24.62	26.52	13.62	5.67	5.67	5.67	5.67	5.27
Бета									1.53	1.06	0.9469	0.9469	-0.40
Индекс Альтмана									1.28	1.52	1.52	1.52	1.70

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E									18.8	11.74	13.87	11.98	11.67	5.74	5.11	5.01		25	23.33	71.04
P/BV										0.9746	1.06	0.9457	1.07	1.13	1.06	1.03	1.19	1.18	1.25	8.86
P/S										0.7667	0.8405	0.7848	0.8179	0.9791	0.8831	0.8931	0.9762	0.9897	1.03	8.69
EV/EBITDA									4.59	4.16	4.58	4.51	4.39	4.79	4.56					27.81
EV/Ebit															39.88
EV/S															7.24	7.17	6.93	7.34	7.19	9.34
EV/FCF															41.73	36.18	44.21	41.62	31.64	210.05
Debt/EBITDA															9.55					2.16
Netdebt/Ebitda						10.15	8.96	9.95	11.6	7.21	9.85	10.26	10.42	8.13	8.76					1.41
Debt/Ratio	0.7457	0.7313	0.3998	0.3857	0.3998										0.3507	0.3452	0.3473	0.3532	0.3242	0.26
Debt/Equity	3.67	3.55	1.91	1.77	1.72										1.76	1.68	1.77	1.76	1.65	38.99
Debt/Net Income	148.38	112.39	99.27	39.82	55.62										68.3	54.28	-97.41	52.61	45.96	5.27

	Industry average	5 quarters average	CAGR 5

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	1.36	1.6	1.56	3.08	3.56	3.07	3.15	3.7	3.7		0.4542
Дивиденд		0.606	0.66	0.798	0.7837	1.31	0.7149	0.42	0.4477	0.5018	0.5018
Див доход, ао, %		3.6	3.67	4.83	4.67	7.98	3.62	3.75	2.89	3.07	3.07	2.72
Дивиденды / прибыль, %	38.6	59.66	45.04	142.29	92.09	73.76	75.31	42.31	20.81		20.81	37.49

	2015Q2	2016Q2	2017Q2	2018Q2	2019Q1	2020Q1	2020Q2	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.058	0.138	0.138	0.138	0.005	3.56	0.138	0.326	0.35	4.27
Дивиденд	0.558	0.606	0.66	0.798	0.7837	0.6516	0.655	0.7149			0.7			0.745
Див доход, ао, %	3.1	3.51	3.58	4.86	4.69	4.18	4.35	3.49			3.64			3.25					2.72
Дивиденды / прибыль, %									12.31	3.49	9.45	8.75	0.0326	231.19	7.17	-31.5	17.66	204.6	37.49

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	207789	199652

	CAGR 5

	CAGR 5