XETRA:DTE
Deutsche Telekom
- Stock
Last Close
25.71
30/08 15:44
Market Cap
118.79B
Beta: 0.58
Volume Today
27.47M
Avg: 7.54M
PE Ratio
14.36
PFCF: 6.43
Dividend Yield
3.10%
Payout:47.25%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.08B - | 1.28B 18.31% | 1.68B 30.60% | 1.74B 3.76% | 1.81B 3.97% | 1.89B 4.45% | 1.68B 11.05% | 2.13B 26.95% | 2.77B 30.19% | 2.75B 1.03% | 2.53B 7.94% | |
average payables | 6.82B - | 8.43B 23.57% | 10.33B 22.57% | 10.71B 3.66% | 10.66B 0.48% | 10.82B 1.46% | 10.05B 7.04% | 9.55B 5.01% | 10.04B 5.16% | 11.19B 11.40% | 11.38B 1.71% | |
average receivables | 10.00B - | 15.32B 53.24% | 19.23B 25.51% | 17.47B 9.14% | 12.58B 28.01% | 10.63B 15.49% | 14.14B 33.05% | 18.35B 29.76% | 24.17B 31.74% | 28.63B 18.45% | 26.31B 8.09% | |
book value per share | 5.46 - | 5.68 4.00% | 6.46 13.62% | 6.34 1.87% | 6.53 3.14% | 6.52 0.26% | 6.69 2.57% | 7.57 13.29% | 8.87 17.08% | 10.24 15.45% | 11.44 11.74% | |
capex per share | -2.53 - | -2.65 4.48% | -3.21 21.29% | -2.95 8.11% | -4.15 40.55% | -2.63 36.45% | -3.03 14.91% | -3.94 30.21% | -5.48 38.98% | -5.08 7.19% | -3.59 29.38% | |
capex to depreciation | -1.02 - | -1.12 10.35% | -1.29 14.84% | -1.02 20.75% | -1.34 31.10% | -0.90 32.45% | -0.81 9.97% | -0.72 10.96% | -0.96 32.55% | -0.87 9.67% | -0.77 11.12% | |
capex to operating cash flow | -0.85 - | -0.88 4.01% | -0.97 10.18% | -0.88 9.88% | -1.13 29.10% | -0.70 38.60% | -0.62 10.60% | -0.79 26.54% | -0.82 4.09% | -0.67 17.85% | -0.48 28.85% | |
capex to revenue | -0.18 - | -0.19 2.70% | -0.21 11.67% | -0.19 11.60% | -0.26 39.39% | -0.17 36.26% | -0.18 8.00% | -0.19 3.66% | -0.24 30.90% | -0.21 12.64% | -0.16 24.83% | |
cash per share | 1.85 - | 1.73 6.41% | 2.13 23.07% | 1.68 21.24% | 0.71 57.94% | 0.78 10.26% | 1.14 46.87% | 2.73 138.73% | 1.25 54.27% | 1.18 5.13% | 1.46 23.56% | |
days of inventory on hand | 10.69 - | 14.23 33.14% | 16.06 12.83% | 17.00 5.82% | 20.21 18.92% | 18.28 9.55% | 16.58 9.28% | 23.47 41.51% | 22.26 5.16% | 19.24 13.56% | 10.18 47.10% | |
days payables outstanding | 72.80 - | 91.21 25.30% | 95.97 5.22% | 108.38 12.93% | 111.33 2.72% | 109.26 1.86% | 99.53 8.91% | 84.39 15.21% | 81.04 3.97% | 87.38 7.82% | 45.34 48.11% | |
days sales outstanding | 69.64 - | 111.64 60.31% | 101.70 8.90% | 78.15 23.16% | 46.27 40.79% | 56.93 23.04% | 75.22 32.13% | 73.09 2.83% | 94.76 29.64% | 93.45 1.37% | 76.73 17.90% | |
debt to assets | 0.41 - | 0.40 1.01% | 0.41 2.95% | 0.42 0.83% | 0.39 6.64% | 0.41 5.06% | 0.49 18.73% | 0.52 6.46% | 0.50 2.64% | 0.49 1.91% | 0.34 30.62% | |
debt to equity | 2.01 - | 2.05 1.74% | 2.03 0.90% | 2.12 4.36% | 1.79 15.27% | 1.93 7.46% | 2.62 35.88% | 3.82 45.85% | 3.33 12.88% | 3.04 8.59% | 1.89 37.87% | |
dividend yield | 0.04 - | 0.02 47.32% | 0.02 24.01% | 0.02 27.65% | 0.02 5.98% | 0.05 107.08% | 0.05 11.29% | 0.04 16.09% | 0.04 7.29% | 0.04 4.48% | 0.04 2.83% | |
earnings yield | 0.02 - | 0.05 187.97% | 0.04 13.15% | 0.04 17.42% | 0.05 40.37% | 0.03 37.91% | 0.08 147.29% | 0.10 24.82% | 0.08 18.23% | 0.09 16.35% | 0.16 81.59% | |
enterprise value | 94.40B - | 103.86B 10.02% | 128.74B 23.95% | 129.94B 0.94% | 121.55B 6.46% | 126.19B 3.81% | 146.78B 16.32% | 195.25B 33.03% | 214.52B 9.87% | 230.54B 7.47% | 243.71B 5.71% | |
enterprise value over ebitda | 5.85 - | 6.56 12.14% | 6.98 6.45% | 6.54 6.31% | 5.54 15.32% | 5.83 5.30% | 5.21 10.75% | 4.92 5.46% | 5.11 3.86% | 5.40 5.59% | 5.26 2.59% | |
ev to operating cash flow | 7.25 - | 7.75 6.94% | 8.58 10.70% | 8.37 2.55% | 7.07 15.51% | 7.03 0.54% | 6.36 9.52% | 8.22 29.28% | 6.67 18.91% | 6.44 3.48% | 6.53 1.52% | |
ev to sales | 1.57 - | 1.66 5.59% | 1.86 12.19% | 1.78 4.40% | 1.62 8.77% | 1.67 3.26% | 1.83 9.30% | 1.94 5.90% | 1.98 1.97% | 2.03 2.65% | 2.18 7.26% | |
free cash flow per share | 0.45 - | 0.35 22.41% | 0.08 75.63% | 0.41 385.29% | -0.49 219.38% | 1.15 335.47% | 1.84 59.74% | 1.06 42.08% | 1.21 13.32% | 2.47 104.58% | 3.91 58.24% | |
free cash flow yield | 0.04 - | 0.03 27.21% | 0.01 80.65% | 0.03 395.23% | -0.03 231.70% | 0.08 335.55% | 0.13 62.48% | 0.07 43.57% | 0.07 3.97% | 0.13 78.91% | 0.18 35.60% | |
graham net net | -15.76 - | -16.18 2.67% | -17.72 9.52% | -19.31 9.00% | -18.59 3.75% | -18.67 0.44% | -22.32 19.52% | -34.36 53.96% | -35.65 3.77% | -38.48 7.94% | -39.40 2.39% | |
graham number | 5.12 - | 9.14 78.67% | 10.19 11.49% | 9.08 10.89% | 10.40 14.56% | 8.18 21.32% | 12.92 57.91% | 15.57 20.48% | 15.91 2.15% | 19.71 23.93% | 30.33 53.88% | |
income quality | 10.81 - | 4.13 61.81% | 3.14 23.97% | 3.42 8.84% | 3.44 0.80% | 3.48 1.15% | 3.18 8.75% | 2.74 13.90% | 4.06 48.49% | 3.06 24.67% | 9.11 197.81% | |
intangibles to total assets | 0.39 - | 0.40 2.46% | 0.40 0.60% | 0.41 3.00% | 0.44 8.99% | 0.45 0.44% | 0.40 10.55% | 0.45 11.52% | 0.47 5.68% | 0.51 8.72% | 0.06 87.35% | |
interest coverage | 1.84 - | 2.41 30.94% | 2.44 1.35% | 3.06 25.35% | 3.48 13.86% | 3.52 1.15% | 3.22 8.69% | 2.48 22.97% | 2.58 4.34% | 2.71 5.02% | 3.51 29.49% | |
interest debt per share | 11.61 - | 12.31 6.02% | 13.73 11.59% | 14.06 2.41% | 12.30 12.56% | 13.05 6.08% | 18.13 39.00% | 30.03 65.60% | 30.57 1.79% | 32.35 5.83% | 22.95 29.06% | |
inventory turnover | 34.14 - | 25.64 24.89% | 22.73 11.37% | 21.48 5.50% | 18.06 15.91% | 19.97 10.56% | 22.01 10.23% | 15.55 29.33% | 16.40 5.44% | 18.97 15.68% | 35.87 89.05% | |
invested capital | 2.01 - | 2.05 1.74% | 2.03 0.90% | 2.12 4.36% | 1.79 15.27% | 1.93 7.46% | 2.62 35.88% | 3.82 45.85% | 3.33 12.88% | 3.04 8.59% | 1.89 37.87% | |
market cap | 54.32B - | 59.31B 9.18% | 75.99B 28.13% | 75.64B 0.46% | 69.72B 7.83% | 70.28B 0.80% | 69.11B 1.67% | 70.93B 2.64% | 78.45B 10.60% | 88.40B 12.68% | 108.23B 22.43% | |
net current asset value | -64.12B - | -65.50B 2.14% | -73.59B 12.35% | -83.00B 12.80% | -78.47B 5.46% | -80.07B 2.04% | -99.75B 24.58% | -155.07B 55.46% | -161.36B 4.05% | -172.13B 6.67% | -185.84B 7.97% | |
net debt to ebitda | 2.48 - | 2.81 13.30% | 2.86 1.68% | 2.73 4.45% | 2.36 13.60% | 2.58 9.42% | 2.75 6.59% | 3.13 13.75% | 3.24 3.46% | 3.33 2.64% | 2.92 12.17% | |
net income per share | 0.21 - | 0.65 206.96% | 0.71 9.40% | 0.58 19.07% | 0.74 27.24% | 0.46 37.93% | 1.11 143.12% | 1.42 28.12% | 1.27 10.87% | 1.69 33.03% | 3.57 111.91% | |
operating cash flow per share | 2.98 - | 2.99 0.45% | 3.29 10.08% | 3.36 1.96% | 3.66 8.87% | 3.78 3.51% | 4.86 28.53% | 5.01 2.90% | 6.68 33.53% | 7.55 12.98% | 7.50 0.75% | |
payables turnover | 5.01 - | 4.00 20.19% | 3.80 4.96% | 3.37 11.45% | 3.28 2.65% | 3.34 1.89% | 3.67 9.78% | 4.33 17.94% | 4.50 4.13% | 4.18 7.25% | 8.05 92.70% | |
receivables turnover | 5.24 - | 3.27 37.62% | 3.59 9.78% | 4.67 30.14% | 7.89 68.89% | 6.41 18.73% | 4.85 24.31% | 4.99 2.92% | 3.85 22.87% | 3.91 1.39% | 4.76 21.80% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.01 - | 0.04 191.72% | 0.04 0.37% | 0.03 18.72% | 0.04 44.91% | 0.03 38.94% | 0.05 90.86% | 0.05 10.60% | 0.04 10.85% | 0.05 34.05% | 0.06 10.49% | |
revenue per share | 13.76 - | 14.00 1.73% | 15.20 8.62% | 15.80 3.94% | 15.94 0.83% | 15.89 0.29% | 16.91 6.39% | 21.24 25.61% | 22.55 6.17% | 23.95 6.24% | 22.50 6.06% | |
roe | 0.04 - | 0.11 195.15% | 0.11 3.71% | 0.09 17.53% | 0.11 23.37% | 0.07 37.77% | 0.17 137.03% | 0.19 13.09% | 0.14 23.88% | 0.16 15.23% | 0.31 89.64% | |
roic | 0.04 - | 0.07 80.01% | 0.06 17.26% | 0.07 16.31% | 0.12 78.97% | 0.06 52.82% | 0.05 8.33% | 0.05 5.12% | 0.05 4.49% | 0.05 16.89% | 0.09 61.24% | |
sales general and administrative to revenue | 0.08 - | 0.08 0.28% | 0.08 3.22% | 0.00 96.27% | 0.00 61.93% | 0.01 21.79% | 0.01 7.12% | 0.01 17.17% | 0.01 11.61% | 0.01 20.73% | ||
shareholders equity per share | 5.46 - | 5.68 4.00% | 6.46 13.62% | 6.34 1.87% | 6.53 3.14% | 6.52 0.26% | 6.69 2.57% | 7.57 13.29% | 8.87 17.08% | 10.24 15.45% | 11.44 11.74% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -13.90B - | -17.50B 25.86% | -18.88B 7.86% | -21.75B 15.25% | -20.39B 6.25% | -21.51B 5.49% | -21.97B 2.14% | -45.52B 107.15% | -51.18B 12.44% | -65.58B 28.13% | 70.94B 208.18% | |
tangible book value per share | -3.18 - | -3.91 22.88% | -4.15 6.04% | -4.70 13.46% | -4.34 7.81% | -4.54 4.62% | -4.63 2.12% | -9.60 107.15% | -10.63 10.81% | -13.83 30.02% | 14.26 203.12% | |
working capital | -533M - | 1.60B 400.19% | -1.36B 185.25% | -6.49B 375.66% | -6.97B 7.49% | -7.27B 4.30% | -8.22B 13.06% | 158M 101.92% | -4M 102.53% | -6.25B 156,025% | 298M 104.77% |
All numbers in EUR (except ratios and percentages)