DEUTSCHE TELEKOM AG

DTE
Real-time Estimate Quote. Real-time Estimate  - 08/07 03:59:58 pm
14.918EUR +3.20%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 80 53194 201
EBITDA1 24 73131 295
Operating profit (EBIT)1 11 41612 192
Operating Margin 14,2%12,9%
Pre-Tax Profit (EBT)1 7 2607 438
Net income1 3 8674 283
Net margin 4,80%4,55%
EPS2 0,820,94
Dividend per Share2 0,600,62
Last update 02/19/202008/07/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 76 031118 179
Net Cash position1 --
Leverage (Debt / EBITDA) 3,07x3,78x
Free Cash Flow1 8 8938 452
ROE (Net Profit / Equities) 12,4%13,5%
Shareholders' equity1 31 30731 728
ROA (Net Profit / Asset) 3,13%2,70%
Assets1 123 500158 624
Book Value Per Share2 6,698,07
Cash Flow per Share2 4,865,02
Capex1 14 35716 550
Capex / Sales 17,8%17,6%
Last update 02/19/202008/06/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 70 385 M € -
Entreprise Value (EV) 188 565 M € 183 900 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 15,8x 16,9x
Capitalization / Revenue 0,75x 0,71x
EV / Revenue 2,00x 1,90x
EV / EBITDA 6,03x 5,59x
Yield (DPS / Price) 4,16% 4,31%
Price to book (Price / BVPS) 1,84x 1,80x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 12,9% 14,0%
Operating Leverage (Delta EBIT / Delta Sales) 0,40x 2,62x
Net Margin (Net Profit / Revenue) 4,55% 4,59%
ROA (Net Profit / Asset) 2,70% 3,10%
ROE (Net Profit / Equities) 13,5% 12,2%
Rate of Dividend 65,5% 73,0%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   17,6% 17,7%
Cash Flow / Sales 25,3% 26,5%
Capital Intensity (Assets / Sales) 1,68x 1,48x
Financial Leverage (Net Debt / EBITDA) 3,78x 3,37x
Price Earning Ratio
EPS & Dividend