Deutsche Telekom AG (ADR)
General ticker "DTEGY" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $171.1B (TTM average)
Deutsche Telekom AG (ADR) does not follow the US Stock Market performance with the rate: -7.9%.
Estimated limits based on current volatility of 0.7%: low 31.29$, high 31.75$
Factors to consider:
- Company pays dividends (annually): last record date 2025-04-11, amount 0.99$ (Y3.13%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [24.18$, 34.05$]
- 2025-12-31 to 2026-12-31 estimated range: [24.21$, 34.39$]
Financial Metrics affecting the DTEGY estimates:
- Positive: with PPE of 14.6 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 22.19 > 18.64
- Positive: Operating cash flow per share per price, % of 27.93 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 22.56 > 10.33
- Negative: Investing cash flow per share per price, % of -13.24 <= -4.48
- Negative: 18.93 < Shareholder equity ratio, % of 20.76 <= 41.86
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term DTEGY quotes
Long-term DTEGY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €117,074.00MM | €114,733.00MM | €118,432.00MM |
| Operating Expenses | €101,660.00MM | €93,935.00MM | €92,155.00MM |
| Operating Income | €15,414.00MM | €20,798.00MM | €26,277.00MM |
| Non-Operating Income | €-4,438.00MM | €-8,830.00MM | €-3,319.00MM |
| Interest Expense | €5,679.00MM | €6,588.00MM | €6,755.00MM |
| R&D Expense | €0.00MM | €25.00MM | €21.00MM |
| Income(Loss) | €10,976.00MM | €11,968.00MM | €22,958.00MM |
| Taxes | €1,937.00MM | €3,672.00MM | €5,301.00MM |
| Profit(Loss)* | €8,001.00MM | €17,788.00MM | €11,209.00MM |
| Stockholders Equity | €48,558.00MM | €56,925.00MM | €63,296.00MM |
| Inventory | €2,638.00MM | €2,419.00MM | €2,451.00MM |
| Assets | €298,590.00MM | €290,305.00MM | €304,934.00MM |
| Operating Cash Flow | €35,819.00MM | €37,298.00MM | €39,874.00MM |
| Capital expenditure | €24,114.00MM | €17,866.00MM | €19,171.00MM |
| Investing Cash Flow | €-22,306.00MM | €-10,213.00MM | €-18,900.00MM |
| Financing Cash Flow | €-15,438.00MM | €-25,534.00MM | €-20,282.00MM |
| Earnings Per Share** | €1.61 | €3.57 | €2.27 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.