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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.62 EUR | -0.23% |
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-1.54% | +17.68% |
| 12/03 | Spain's mobile phone tower group Cellnex expects industry consolidation to slow | RE |
| 10/03 | German start-up plans 30-megawatt AI data centre in boost to sovereign control | RE |
Projected Income Statement: Deutsche Telekom AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 108,794 | 114,413 | 111,985 | 115,769 | 119,081 | 122,812 | 125,925 | 131,961 |
| Change | - | 5.16% | -2.12% | 3.38% | 2.86% | 3.13% | 2.53% | 4.79% |
| EBITDA 1 | 37,330 | 40,208 | 40,497 | 43,021 | 44,244 | 46,637 | 48,818 | 51,404 |
| Change | - | 7.71% | 0.72% | 6.23% | 2.84% | 5.41% | 4.68% | 5.3% |
| EBIT 1 | 16,749 | 21,330 | 23,277 | 25,853 | 24,822 | 26,692 | 30,649 | 32,582 |
| Change | - | 27.35% | 9.13% | 11.07% | -3.99% | 7.53% | 14.82% | 6.31% |
| Interest Paid 1 | -4,601 | -4,455 | -5,719 | -5,686 | - | -6,410 | -6,626 | -7,518 |
| Earnings before Tax (EBT) 1 | 7,900 | 11,703 | 24,957 | 22,958 | 19,499 | 19,860 | 23,412 | 25,064 |
| Change | - | 48.14% | 113.25% | -8.01% | -15.07% | 1.85% | 17.89% | 7.06% |
| Net income 1 | 4,176 | 8,001 | 17,788 | 11,209 | 9,609 | 9,367 | 10,817 | 11,687 |
| Change | - | 91.59% | 122.32% | -36.99% | -14.27% | -2.52% | 15.48% | 8.04% |
| Announcement Date | 24/2/22 | 23/2/23 | 23/2/24 | 26/2/25 | 26/2/26 | - | - | - |
Forecast Balance Sheet: Deutsche Telekom AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 132,142 | 142,425 | 132,279 | 137,327 | - | 132,433 | 132,798 | 158,056 |
| Change | - | 7.78% | -7.12% | 3.82% | - | - | 0.28% | 19.02% |
| Announcement Date | 24/2/22 | 23/2/23 | 23/2/24 | 26/2/25 | 26/2/26 | - | - | - |
Cash Flow Forecast: Deutsche Telekom AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 26,365 | 16,563 | 13,471 | 15,819 | 16,514 | 16,327 | 16,566 |
| Change | - | -37.18% | -18.67% | 17.43% | - | -1.13% | 1.47% |
| Free Cash Flow (FCF) 1 | 8,810 | 11,500 | 16,141 | 19,156 | 19,816 | 21,530 | 21,711 |
| Change | - | 30.53% | 40.36% | 18.68% | - | 8.65% | 0.84% |
| Announcement Date | 24/2/22 | 23/2/23 | 23/2/24 | 26/2/25 | - | - | - |
Forecast Financial Ratios: Deutsche Telekom AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 34.31% | 35.14% | 36.16% | 37.16% | 37.15% | 37.97% | 38.77% | 38.95% |
| EBIT Margin (%) | 15.4% | 18.64% | 20.79% | 22.33% | 20.84% | 21.73% | 24.34% | 24.69% |
| EBT Margin (%) | 7.26% | 10.23% | 22.29% | 19.83% | 16.37% | 16.17% | 18.59% | 18.99% |
| Net margin (%) | 3.84% | 6.99% | 15.88% | 9.68% | 8.07% | 7.63% | 8.59% | 8.86% |
| FCF margin (%) | 8.1% | 10.05% | 14.41% | 16.55% | - | 14.87% | 16.52% | 16.39% |
| FCF / Net Income (%) | 210.97% | 143.73% | 90.74% | 170.9% | - | 194.96% | 192.34% | 185.01% |
Profitability | ||||||||
| ROA | 2.15% | 3.13% | 2.7% | 3.16% | - | 5.3% | 4.19% | 6.1% |
| ROE | 14.92% | 19.91% | 15.05% | 15.63% | - | 15.17% | 16.83% | 20.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.54x | 3.54x | 3.27x | 3.19x | - | 2.8x | 2.57x | 2.82x |
| Debt / Free cash flow | 15x | 12.38x | 8.2x | 7.17x | - | 6.6x | 5.82x | 6.68x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 24.23% | 14.48% | 12.03% | 13.66% | - | 13.78% | 13.2% | 12.87% |
| CAPEX / EBITDA (%) | 70.63% | 41.19% | 33.26% | 36.77% | - | 36.28% | 34.06% | 33.04% |
| CAPEX / FCF (%) | 299.26% | 144.03% | 83.46% | 82.58% | - | 85.37% | 77.23% | 78.23% |
Items per share | ||||||||
| Cash flow per share 1 | 6.684 | 7.204 | 7.486 | 8.075 | - | 6.568 | 6.935 | 5.2 |
| Change | - | 7.78% | 3.91% | 7.88% | - | - | 5.59% | -25.02% |
| Dividend per Share 1 | 0.64 | 0.7 | 0.77 | 0.9 | - | 1.127 | 1.273 | 1.453 |
| Change | - | 9.37% | 10% | 16.88% | - | - | 12.99% | 14.08% |
| Book Value Per Share 1 | 8.56 | 9.738 | 11.43 | 12.92 | - | 15.6 | 14.88 | 14.7 |
| Change | - | 13.76% | 17.42% | 12.97% | - | - | -4.64% | -1.18% |
| EPS 1 | 0.87 | 1.612 | 3.57 | 2.27 | 1.97 | 2.021 | 2.207 | 2.459 |
| Change | - | 85.33% | 121.41% | -36.41% | -13.22% | 2.57% | 9.24% | 11.39% |
| Nbr of stocks (in thousands) | 4,743,456 | 4,971,941 | 4,972,701 | 4,898,512 | 4,753,303 | 4,826,872 | 4,826,872 | 4,826,872 |
| Announcement Date | 24/2/22 | 23/2/23 | 23/2/24 | 26/2/25 | 26/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 16.2x | 14.8x |
| PBR | 2.1x | 2.2x |
| EV / Sales | 2.35x | 2.25x |
| Yield | 3.45% | 3.9% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Deutsche Telekom AG
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