0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T20:55:00Z
Is Ameren (AEE) Outperforming Other Utilities Stocks This Year?
Tue 15 Oct 24, 01:40 PMDeutsche Telekom Plans €2 Billion Buyback, AI Deployment
Thu 10 Oct 24, 06:58 AMDeutsche Telekom AG (ETR:DTE) is a favorite amongst institutional investors who own 44%
Mon 07 Oct 24, 04:07 AMDTEGY or CHT: Which Is the Better Value Stock Right Now?
Fri 20 Sep 24, 03:40 PMIs Deutsche Telekom (DTEGY) Stock Undervalued Right Now?
Wed 18 Sep 24, 01:40 PMThe Returns At Deutsche Telekom (ETR:DTE) Aren't Growing
Mon 16 Sep 24, 09:47 AMIs China Resources Power Holdings (CRPJY) Outperforming Other Utilities Stocks This Year?
Tue 10 Sep 24, 01:40 PMDTEGY vs. CHT: Which Stock Is the Better Value Option?
Wed 04 Sep 24, 03:40 PMDeutsche Telekom (DTEGY) Is a Great Choice for 'Trend' Investors, Here's Why
Fri 30 Aug 24, 12:50 PMCalculating The Fair Value Of Deutsche Telekom AG (ETR:DTE)
Mon 26 Aug 24, 12:00 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 10977.00M | 7918.00M | 8677.00M | 7260.00M | 5153.00M |
Minority interest | -1481.00000M | -1927.00000M | 36628.00M | 14524.00M | 12530.00M |
Net income | 8001.00M | 4176.00M | 4158.00M | 3867.00M | 2166.00M |
Selling general administrative | 953.00M | 754.00M | 627.00M | 426.00M | 431.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 63561.00M | 61697.00M | 58806.00M | 45675.00M | 39610.00M |
Reconciled depreciation | 27827.00M | 27482.00M | 25829.00M | 17663.00M | 13836.00M |
Ebit | 14541.00M | 13216.00M | 13119.00M | 10565.00M | 9830.00M |
Ebitda | 44483.00M | 40452.00M | 39675.00M | 27864.00M | 21261.00M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
Operating income | 14064.00M | 13691.00M | 13151.00M | 9759.00M | 7740.00M |
Other operating expenses | 4950.00M | 3261.00M | 3020.00M | 2315.00M | 1627.00M |
Interest expense | 5679.00M | 5052.00M | 5169.00M | 2941.00M | 2272.00M |
Tax provision | 1937.00M | 1815.00M | 1929.00M | 1993.00M | 1824.00M |
Interest income | 1566.00M | 892.00M | 692.00M | 693.00M | 582.00M |
Net interest income | -4113.00000M | -4160.00000M | -4477.00000M | -2248.00000M | -1690.00000M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | 1937.00M | 1732.00M | 1858.00M | 1993.00M | 1824.00M |
Total revenue | 113608.00M | 108518.00M | 100721.00M | 80185.00M | 75351.00M |
Total operating expenses | 99544.00M | 94827.00M | 87570.00M | 70426.00M | 67611.00M |
Cost of revenue | 50047.00M | 46821.00M | 41915.00M | 34510.00M | 35741.00M |
Total other income expense net | - | - | - | -14787.32868M | -24264.14506M |
Discontinued operations | 443.00M | 207.00M | 147.00M | 147.00M | 0.00000M |
Net income from continuing ops | 9039.00M | 6103.00M | 6748.00M | 5267.00M | 3329.00M |
Net income applicable to common shares | 8001.00M | 4176.00M | 4158.00M | 3867.00M | 2166.00M |
Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 298590.00M | 281627.00M | 264917.00M | 170672.00M | 145375.00M |
Intangible assets | 132248.00M | 112117.00M | 98247.00M | 55768.00M | 52683.00M |
Earning assets | - | - | - | - | - |
Other current assets | 6727.00M | 6899.00M | 2729.00M | 1436.00M | 1466.00M |
Total liab | 211270.00M | 200158.00M | 192367.00M | 124441.00M | 101938.00M |
Total stockholder equity | 48558.00M | 42679.00M | 35922.00M | 31707.00M | 30907.00M |
Deferred long term liab | 3205.00M | 2585.00M | 2192.00M | 2075.00M | 1744.00M |
Other current liab | 9398.00M | 6530.00M | 5174.00M | 4513.00M | 4372.00M |
Common stock | 12765.00M | 12765.00M | 12189.00M | 12189.00M | 12189.00M |
Capital stock | 12765.00M | 12765.00M | 12189.00M | 12189.00M | 12189.00M |
Retained earnings | -26488.00000M | -32182.00000M | -34747.00000M | -34842.00000M | -35226.00000M |
Other liab | 33574.00M | 34038.00M | 33169.00M | 20794.00M | 21046.00M |
Good will | 20648.00M | 20532.00M | 19820.00M | 12436.00M | 12267.00M |
Other assets | 26384.00M | 23009.00M | 23740.00M | 15666.00M | 13480.00M |
Cash | 5611.00M | 6001.00M | 12939.00M | 5393.00M | 3679.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 45389.00M | 38803.00M | 37135.00M | 32913.00M | 29144.00M |
Current deferred revenue | - | - | - | - | - |
Net debt | 103346.00M | 104760.00M | 89419.00M | 59311.00M | 55048.00M |
Short term debt | - | - | - | 0.00000M | 0.00000M |
Short long term debt | 13282.00M | 12196.00M | 11708.00M | 10357.00M | 9243.00M |
Short long term debt total | - | - | - | 0.00000M | 0.00000M |
Other stockholder equity | 62316.00M | 62133.00M | 58526.00M | 54407.00M | 53993.00M |
Property plant equipment | 92532.00M | 87240.00M | 86549.00M | 63385.00M | 46469.00M |
Total current assets | 39144.00M | 38799.00M | 37293.00M | 24689.00M | 21870.00M |
Long term investments | - | - | - | 3528.12M | 5151.66M |
Net tangible assets | -89564.00000M | -88295.00000M | -80244.00000M | -34334.00000M | -31660.00000M |
Short term investments | 5.00M | 6.00M | 5.00M | 29.00M | 12.00M |
Net receivables | 24006.00M | 21422.00M | 18925.00M | 16264.00M | 14929.00M |
Long term debt | 95675.00M | 98565.00M | 90650.00M | 54347.00M | 49484.00M |
Inventory | 2639.00M | 2855.00M | 2695.00M | 1568.00M | 1790.00M |
Accounts payable | 11981.00M | 10396.00M | 9692.00M | 9410.00M | 10699.00M |
Total permanent equity | - | - | - | 0.00000M | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
Accumulated other comprehensive income | - | - | - | 0.00000M | 0.00000M |
Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
Common stock total equity | - | - | - | 0.00000M | 0.00000M |
Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
Treasury stock | - | - | - | 0.00000M | 0.00000M |
Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
Non currrent assets other | 1506.00M | 1368.00M | 1157.00M | 970.00M | 1071.00M |
Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
Non current assets total | 259446.00M | 242828.00M | 227624.00M | 145983.00M | 123505.00M |
Capital lease obligations | 38792.00M | 33134.00M | 32715.00M | 19835.00M | 2471.00M |
Long term debt total | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -2787.00000M | 89.00M | -257.00000M | -166.00000M | -187.00000M |
Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | -22306.00000M | -27403.00000M | -22649.00000M | -14230.00000M | -14297.00000M |
Net borrowings | -6259.00000M | -7142.00000M | 11140.00M | -3333.00000M | 1522.00M |
Total cash from financing activities | -15438.00000M | -10779.00000M | 7561.00M | -7141.00000M | -3259.00000M |
Change to operating activities | -567.00000M | -2705.00000M | -5538.00000M | -1624.00000M | -1961.00000M |
Net income | 8001.00M | 4176.00M | 4158.00M | 3867.00M | 2166.00M |
Change in cash | -1850.00000M | -5322.00000M | 7546.00M | 1713.00M | 367.00M |
Begin period cash flow | 7617.00M | 12939.00M | 5393.00M | 3679.00M | 3312.00M |
End period cash flow | 5767.00M | 7617.00M | 12939.00M | 5393.00M | 3679.00M |
Total cash from operating activities | 35819.00M | 32171.00M | 23743.00M | 23074.00M | 17948.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 24794.00M | 25595.00M | 24879.00M | 17270.00M | 13094.00M |
Other cashflows from investing activities | - | -1.00000M | -1.00000M | 316.00M | 4.00M |
Dividends paid | 3385.00M | 3145.00M | 3067.00M | 3561.00M | 3082.00M |
Change to inventory | - | - | - | 0.00000M | 0.00000M |
Change to account receivables | - | - | - | 0.00000M | 0.00000M |
Sale purchase of stock | - | - | - | 0.00000M | 0.00000M |
Other cashflows from financing activities | -5794.00000M | -492.00000M | -512.00000M | -247.00000M | -1699.00000M |
Change to netincome | 1733.00M | 3506.00M | 244.00M | 3561.00M | 4649.00M |
Capital expenditures | 16563.00M | 13616.00M | 12938.00M | 9982.00M | 9139.00M |
Change receivables | - | - | - | 0.00000M | 0.00000M |
Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
Change in working capital | -567.00000M | -2705.00000M | -5538.00000M | -1624.00000M | -1961.00000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 1508.00M | 5365.00M | 3271.00M | 2766.00M | 3278.00M |
Free cash flow | 11705.00M | 5806.00M | 5049.00M | 8717.00M | 5456.00M |
Sector: Communication Services Industry: Telecom Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
DTEGY Deutsche Telekom AG ADR |
0.01 0.03% | 30.41 | 17.86 | 11.56 | 1.03 | 1.73 | 2.35 | 6.01 |
TMUS T-Mobile US Inc |
1.11 0.47% | 236.58 | 22.58 | 17.86 | 2.42 | 2.94 | 3.79 | 10.97 |
VZ Verizon Communications Inc |
0.28 0.68% | 42.51 | 7.54 | 8.04 | 1.17 | 1.60 | 2.42 | 6.50 |
CMCSA Comcast Corp |
0.56 1.31% | 43.55 | 10.22 | 9.37 | 1.29 | 1.89 | 2.03 | 6.36 |
T AT&T Inc |
0.18 0.81% | 23.02 | - | 6.67 | 0.96 | 1.13 | 2.18 | 14.08 |
Deutsche Telekom AG, together with its subsidiaries, provides integrated telecommunication services. The company operates through five segments: Germany, United States, Europe, Systems Solutions, and Group Development. It offers fixed-network services, including voice and data communication services based on fixed-network and broadband technology; and sells terminal equipment and other hardware products, as well as services to resellers. The company also provides mobile voice and data services to consumers and business customers; sells mobile devices and other hardware products; and sells mobile services to resellers and to companies that purchases and markets network services to third parties, such as mobile virtual network operators. In addition, it offers internet services; internet-based TV products and services; and information and communication technology systems for multinational corporations and public sector institutions with an infrastructure of data centers and networks under the T-Systems brand, as well as call center services. Further, the company provides wireless communications services; and cloud services, digital solutions, security, and advisory solutions. The company has 248 million mobile customers and 22 million broadband customers, as well as 26 million fixed-network lines. The company was incorporated in 1995 and is headquartered in Bonn, Germany.
Friedrich-Ebert-Allee 140, Bonn, Germany, 53113
Name | Title | Year Born |
---|---|---|
Mr. Timotheus Hottges | Chairman of Management Board, CEO & Member of the Data Privacy Advisory Board | 1962 |
Dr. Christian P. Illek | CFO & Member of Management Board | 1964 |
Ms. Claudia Nemat | Member of Management Board for Technology & Innovation | 1968 |
Mr. Thorsten Langheim | Member of Management Board & Exec. VP of Group Corp. Devel. and USA | 1966 |
Mr. Srinivasan Gopalan | Management Board Member - Germany & MD of Telekom Deutschland GmbH | 1970 |
Mr. Adel B. Al-Saleh | Member of the Management Board of T-Systems | 1963 |
Ms. Birgit Bohle | Member of Mgt Board,Chief HR Officer & Legal Affairs,Labor Director&Member of Data Privacy Adv Board | 1973 |
Ms. Yvette M. Dominique Leroy | Member of Management Board-Europe | 1964 |
Dr. Guillaume Maisondieu | Head of Group Accounting & Customer Fin. | NA |
Mr. Peter Leukert | Group Chief Information Officer | NA |
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