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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 27.63 EUR | -0.11% |
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-4.13% | -0.11% |
| Jun. 04 | Internet usage in Germany sees significant decline | DP |
| Jun. 02 | Infineon rival STMicro raises revenue targets for data center division | 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 | 122,373 | 126,420 | 131,193 |
| Change | - | 5.16% | -2.12% | 3.38% | 2.86% | 2.76% | 3.31% | 3.78% |
| EBITDA 1 | 37,330 | 40,208 | 40,497 | 43,021 | 44,244 | 53,031 | 56,410 | 59,482 |
| Change | - | 7.71% | 0.72% | 6.23% | 2.84% | 19.86% | 6.37% | 5.45% |
| EBIT 1 | 16,749 | 21,330 | 23,277 | 25,853 | 24,822 | 28,298 | 30,916 | 33,596 |
| Change | - | 27.35% | 9.13% | 11.07% | -3.99% | 14% | 9.25% | 8.67% |
| Interest Paid 1 | -4,601 | -4,455 | -5,719 | -5,686 | -5,323 | -5,749 | -6,050 | -6,027 |
| Earnings before Tax (EBT) 1 | 7,900 | 11,703 | 24,957 | 22,958 | 19,499 | 21,992 | 24,351 | 27,802 |
| Change | - | 48.14% | 113.25% | -8.01% | -15.07% | 12.79% | 10.73% | 14.17% |
| Net income 1 | 4,176 | 8,001 | 17,788 | 11,209 | 9,609 | 9,750 | 10,776 | 11,995 |
| Change | - | 91.59% | 122.32% | -36.99% | -14.27% | 1.47% | 10.52% | 11.32% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/23/24 | 2/26/25 | 2/26/26 | - | - | - |
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 | 132,518 | 132,126 | 130,179 | 129,783 |
| Change | - | 7.78% | -7.12% | 3.82% | -3.5% | -0.3% | -1.47% | -0.3% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/23/24 | 2/26/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Deutsche Telekom AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 26,365 | 16,563 | 13,471 | 15,819 | 16,864 | 17,607 | 16,417 | 17,889 |
| Change | - | -37.18% | -18.67% | 17.43% | 6.61% | 4.41% | -6.76% | 8.96% |
| Free Cash Flow (FCF) 1 | 8,810 | 11,500 | 16,141 | 19,156 | 19,546 | 20,294 | 21,334 | 22,609 |
| Change | - | 30.53% | 40.36% | 18.68% | 2.04% | 3.83% | 5.12% | 5.98% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/23/24 | 2/26/25 | 2/26/26 | - | - | - |
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% | 43.34% | 44.62% | 45.34% |
| EBIT Margin (%) | 15.4% | 18.64% | 20.79% | 22.33% | 20.84% | 23.12% | 24.46% | 25.61% |
| EBT Margin (%) | 7.26% | 10.23% | 22.29% | 19.83% | 16.37% | 17.97% | 19.26% | 21.19% |
| Net margin (%) | 3.84% | 6.99% | 15.88% | 9.68% | 8.07% | 7.97% | 8.52% | 9.14% |
| FCF margin (%) | 8.1% | 10.05% | 14.41% | 16.55% | 16.41% | 16.58% | 16.88% | 17.23% |
| FCF / Net Income (%) | 210.97% | 143.73% | 90.74% | 170.9% | 203.41% | 208.15% | 197.98% | 188.48% |
Profitability | ||||||||
| ROA | 2.15% | 3.13% | 2.7% | 3.16% | 3.28% | 4.42% | 4.17% | 4.48% |
| ROE | 14.92% | 19.91% | 15.05% | 15.63% | 15.54% | 17.11% | 17.13% | 17.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.54x | 3.54x | 3.27x | 3.19x | 3x | 2.84x | 2.62x | 2.46x |
| Debt / Free cash flow | 15x | 12.38x | 8.2x | 7.17x | 6.78x | 6.51x | 6.1x | 5.74x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 24.23% | 14.48% | 12.03% | 13.66% | 14.16% | 14.39% | 12.99% | 13.64% |
| CAPEX / EBITDA (%) | 70.63% | 41.19% | 33.26% | 36.77% | 38.12% | 37.8% | 33% | 33.95% |
| CAPEX / FCF (%) | 299.26% | 144.03% | 83.46% | 82.58% | 86.28% | 86.76% | 76.95% | 79.12% |
Items per share | ||||||||
| Cash flow per share 1 | 6.684 | 7.204 | 7.486 | 8.075 | 8.329 | 6.848 | 7.177 | 7.798 |
| Change | - | 7.78% | 3.91% | 7.88% | 3.15% | -17.79% | 4.82% | 8.64% |
| Dividend per Share 1 | 0.64 | 0.7 | 0.77 | 0.9 | 1 | 1.132 | 1.275 | 1.404 |
| Change | - | 9.37% | 10% | 16.88% | 11.11% | 13.23% | 12.64% | 10.09% |
| Book Value Per Share 1 | 8.56 | 9.738 | 11.43 | 12.92 | - | 13.71 | 14.41 | 15.41 |
| Change | - | 13.76% | 17.42% | 12.97% | - | - | 5.12% | 6.9% |
| EPS 1 | 0.87 | 1.612 | 3.57 | 2.27 | 1.97 | 2.006 | 2.246 | 2.569 |
| Change | - | 85.33% | 121.41% | -36.41% | -13.22% | 1.82% | 12% | 14.36% |
| Nbr of stocks (in thousands) | 4,743,456 | 4,971,941 | 4,972,701 | 4,898,512 | 4,753,303 | 4,815,013 | 4,815,013 | 4,815,013 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/23/24 | 2/26/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13.8x | 12.3x |
| PBR | 2.02x | 1.92x |
| EV / Sales | 2.16x | 2.08x |
| Yield | 4.1% | 4.62% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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