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Deutsche Telekom AG ADR

Communication Services US DTEGY

30.44USD
0.16(0.53%)

Last update at 2024-11-20T20:59:00Z

Day Range

30.2230.44
LowHigh

52 Week Range

19.2625.34
LowHigh

Fundamentals

  • Previous Close 30.28
  • Market Cap118072.98M
  • Volume15089
  • P/E Ratio17.86
  • Dividend Yield3.26%
  • EBITDA37979.00M
  • Revenue TTM115125.00M
  • Revenue Per Share TTM23.14
  • Gross Profit TTM 45951.00M
  • Diluted EPS TTM1.32

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Deutsche Telekom AG ADR

Friedrich-Ebert-Allee 140, Bonn, Germany, 53113

Key Executives

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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