MSFT 415.85 -0.4643% AAPL 228.66 0.1665% NVDA 145.315 -1.153% GOOGL 175.65 -1.3867% GOOG 177.07 -1.3977% AMZN 202.88 -0.8455% META 564.135 0.5427% AVGO 162.61 -1.6571% TSLA 342.2799 -1.0752% TSM 186.825 -1.5% LLY 754.385 3.3786% V 307.39 -1.4302% JPM 240.935 -0.8865% UNH 601.41 4.2305% NVO 105.52 2.8159% WMT 87.12 0.6005% LVMUY 121.8 -0.5471% XOM 119.97 1.1296% LVMHF 607.0 -0.9465% MA 512.64 -1.3129%
Last update at 2024-11-20T20:59:00Z
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 |
0.16 0.53% | 30.44 | 17.86 | 11.56 | 1.03 | 1.73 | 2.35 | 6.01 |
TMUS T-Mobile US Inc |
2.29 0.98% | 235.49 | 22.58 | 17.86 | 2.42 | 2.94 | 3.79 | 10.97 |
VZ Verizon Communications Inc |
0.27 0.64% | 42.20 | 7.54 | 8.04 | 1.17 | 1.60 | 2.42 | 6.50 |
CMCSA Comcast Corp |
0.56 1.34% | 42.88 | 10.22 | 9.37 | 1.29 | 1.89 | 2.03 | 6.36 |
T AT&T Inc |
0.10 0.46% | 22.83 | - | 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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.