DEUTSCHE TELEKOM AG

DTE
Real-time Estimate Quote. Real-time Estimate  - 04/15 03:59:42 pm
16.04EUR -0.19%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 100 999106 645
EBITDA1 35 01738 165
Operating profit (EBIT)1 15 30015 151
Operating Margin 15,1%14,2%
Pre-Tax Profit (EBT)1 8 6778 753
Net income1 4 1584 178
Net margin 4,12%3,92%
EPS2 0,880,92
Dividend per Share2 0,600,61
Last update 02/26/202104/15/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 120 200123 493
Net Cash position1 --
Leverage (Debt / EBITDA) 3,43x3,24x
Free Cash Flow1 5 0499 508
ROE (Net Profit / Equities) 16,9%12,7%
Shareholders' equity1 24 60232 958
ROA (Net Profit / Asset) 2,62%1,68%
Assets1 158 460248 501
Book Value Per Share2 7,558,95
Cash Flow per Share2 5,015,70
Capex1 18 69421 770
Capex / Sales 18,5%20,4%
Last update 02/26/202104/15/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 75 857 M € -
Entreprise Value (EV) 199 350 M € 198 136 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 17,5x 14,6x
Capitalization / Revenue 0,71x 0,71x
EV / Revenue 1,87x 1,85x
EV / EBITDA 5,22x 5,00x
Yield (DPS / Price) 3,81% 4,06%
Price to book (Price / BVPS) 1,79x 1,74x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 14,2% 15,4%
Operating Leverage (Delta EBIT / Delta Sales) - 11,1x
Net Margin (Net Profit / Revenue) 3,92% 4,89%
ROA (Net Profit / Asset) 1,68% 2,24%
ROE (Net Profit / Equities) 12,7% 14,2%
Rate of Dividend 66,6% 59,2%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   20,4% 17,9%
Cash Flow / Sales 25,4% 28,0%
Capital Intensity (Assets / Sales) 2,33x 2,18x
Financial Leverage (Net Debt / EBITDA) 3,24x 3,07x
Price Earning Ratio
EPS & Dividend