DEUTSCHE TELEKOM AG

DTE
Delayed Quote. Delayed  - 09/24 11:35:11 am
17.45EUR -1.22%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 70 93182 773
Entreprise Value (EV)1 191 131210 718
P/E ratio 17,0x18,1x
Yield 4,01%3,49%
Capitalization / Revenue 0,70x0,77x
EV / Revenue 1,89x1,97x
EV / EBITDA 5,46x5,71x
Price to Book 1,98x2,08x
Nbr of stocks (in thousands) 4 742 9344 743 456
Reference price (EUR) 15,017,5
Announcement Date 02/26/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 100 999107 113
EBITDA1 35 01736 880
Operating profit (EBIT)1 15 30016 126
Operating Margin 15,1%15,1%
Pre-Tax Profit (EBT)1 8 6779 040
Net income1 4 1584 449
Net margin 4,12%4,15%
EPS2 0,880,96
Dividend per Share2 0,600,61
Announcement Date 02/26/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 120 200127 945
Net Cash position1 --
Leverage (Debt / EBITDA) 3,43x3,47x
Free Cash Flow1 5 0499 011
ROE (Net Profit / Equities) 16,9%14,0%
Shareholders' equity1 24 60231 822
ROA (Net Profit / Asset) 2,62%2,21%
Assets1 158 460201 036
Book Value Per Share2 7,558,37
Cash Flow per Share2 5,015,59
Capex1 18 69417 722
Capex / Sales 18,5%16,5%
Announcement Date 02/26/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 82 773 M € -
Entreprise Value (EV) 210 718 M € 207 880 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 18,1x 16,4x
Capitalization / Revenue 0,77x 0,76x
EV / Revenue 1,97x 1,94x
EV / EBITDA 5,71x 5,35x
Yield (DPS / Price) 3,49% 3,86%
Price to book (Price / BVPS) 2,08x 2,08x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 15,1% 16,6%
Operating Leverage (Delta EBIT / Delta Sales) 0,89x 7,32x
Net Margin (Net Profit / Revenue) 4,15% 4,63%
ROA (Net Profit / Asset) 2,21% 2,06%
ROE (Net Profit / Equities) 14,0% 14,4%
Rate of Dividend 63,1% 63,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   16,5% 16,2%
Cash Flow / Sales 24,8% 26,3%
Capital Intensity (Assets / Sales) 1,88x 2,25x
Financial Leverage (Net Debt / EBITDA) 3,47x 3,17x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend