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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
70 150 | 70 279 | 69 098 | 70 931 | 77 318 | 93 264 | - | - |
Enterprise Value (EV)1 |
120 941 | 125 704 | 145 129 | 191 131 | 209 460 | 234 309 | 225 050 | 219 926 |
P/E ratio |
20,0x | 32,2x | 17,8x | 17,0x | 18,7x | 14,8x | 13,3x | 11,2x |
Yield |
4,39% | 4,72% | 4,12% | 4,01% | 3,93% | 3,71% | 4,02% | 4,48% |
Capitalization / Revenue |
0,94x | 0,93x | 0,86x | 0,70x | 0,71x | 0,81x | 0,79x | 0,77x |
EV / Revenue |
1,61x | 1,66x | 1,80x | 1,89x | 1,93x | 2,03x | 1,90x | 1,81x |
EV / EBITDA |
5,44x | 5,39x | 5,87x | 5,46x | 5,61x | 5,90x | 5,27x | 4,84x |
Price to Book |
2,29x | 2,28x | 2,18x | 1,98x | 1,90x | 2,35x | 2,03x | 1,83x |
Nbr of stocks (in thousands) |
4 741 459 | 4 742 174 | 4 742 459 | 4 742 934 | 4 743 456 | 4 971 941 | - | - |
Reference price (EUR) |
14,8 | 14,8 | 14,6 | 15,0 | 16,3 | 18,8 | 18,8 | 18,8 |
Announcement Date |
02/22/2018 | 02/21/2019 | 02/19/2020 | 02/26/2021 | 02/24/2022 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
74 947 | 75 656 | 80 531 | 100 999 | 108 794 | 115 440 | 118 157 | 121 371 |
EBITDA1 |
22 230 | 23 333 | 24 731 | 35 017 | 37 330 | 39 704 | 42 694 | 45 420 |
Operating profit (EBIT)1 |
9 757 | 10 204 | 11 416 | 15 300 | 16 749 | 19 829 | 21 404 | 23 982 |
Operating Margin |
13,0% | 13,5% | 14,2% | 15,1% | 15,4% | 17,2% | 18,1% | 19,8% |
Pre-Tax Profit (EBT)1 |
4 994 | 5 153 | 7 260 | 8 677 | 7 900 | 12 384 | 14 377 | 18 638 |
Net income1 |
3 461 | 2 166 | 3 867 | 4 158 | 4 176 | 6 292 | 7 055 | 8 424 |
Net margin |
4,62% | 2,86% | 4,80% | 4,12% | 3,84% | 5,45% | 5,97% | 6,94% |
EPS2 |
0,74 | 0,46 | 0,82 | 0,88 | 0,87 | 1,27 | 1,41 | 1,68 |
Dividend per Share2 |
0,65 | 0,70 | 0,60 | 0,60 | 0,64 | 0,70 | 0,75 | 0,84 |
Announcement Date |
02/22/2018 | 02/21/2019 | 02/19/2020 | 02/26/2021 | 02/24/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2018 S1 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
36 291 | 19 943 | 27 041 | 46 984 | 26 393 | 27 622 | 26 390 | 26 593 | 26 877 | 28 934 | 28 023 | 28 168 | 29 381 | 29 659 |
EBITDA |
11 477 | 6 544 | 9 829 | 16 373 | 9 692 | 8 952 | 9 245 | 9 418 | 9 661 | 9 007 | 9 873 | 9 891 | - | - |
Operating profit (EBIT)1 |
5 175 | 3 134 | - | - | 4 297 | 3 538 | 4 036 | 4 347 | 4 441 | 3 925 | 5 140 | 5 100 | 4 646 | 4 212 |
Operating Margin |
14,3% | 15,7% | - | - | 16,3% | 12,8% | 15,3% | 16,3% | 16,5% | 13,6% | 18,3% | 18,1% | 15,8% | 14,2% |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | 1 844 | - | - | - | - | - | - | - |
Net income1 |
1 487 | 916 | 754 | 1 670 | 817 | 1 671 | 936 | 1 879 | 889 | 471 | 3 949 | 1 460 | 1 433 | 1 112 |
Net margin |
4,10% | 4,59% | 2,79% | 3,55% | 3,10% | 6,05% | 3,55% | 7,07% | 3,31% | 1,63% | 14,1% | 5,18% | 4,88% | 3,75% |
EPS2 |
- | 0,19 | 0,16 | - | 0,17 | 0,36 | 0,20 | 0,40 | 0,19 | 0,09 | 0,79 | 0,29 | 0,26 | 0,21 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/09/2018 | 05/14/2020 | 08/13/2020 | 08/13/2020 | 11/12/2020 | 02/26/2021 | 05/12/2021 | 08/12/2021 | 11/12/2021 | 02/24/2022 | 05/13/2022 | 08/11/2022 | - | - |
1 EUR in Million 2 EUR |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
50 791 | 55 425 | 76 031 | 120 200 | 132 142 | 141 045 | 131 786 | 126 663 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,28x | 2,38x | 3,07x | 3,43x | 3,54x | 3,55x | 3,09x | 2,79x |
Free Cash Flow1 |
5 497 | 6 200 | 8 893 | 5 049 | 8 810 | 11 151 | 16 116 | 18 726 |
ROE (Net Profit / Equities) |
11,5% | 14,7% | 12,4% | 16,9% | 14,9% | 17,5% | 15,6% | 17,9% |
Shareholders' equity1 |
30 019 | 14 688 | 31 307 | 24 602 | 27 997 | 35 955 | 45 213 | 46 991 |
ROA (Net Profit / Asset) |
2,39% | 3,17% | 3,13% | 2,62% | 2,15% | 2,62% | 2,72% | 2,98% |
Assets1 |
144 909 | 68 317 | 123 500 | 158 460 | 194 676 | 240 592 | 259 138 | 283 010 |
Book Value Per Share2 |
6,46 | 6,49 | 6,69 | 7,55 | 8,56 | 7,99 | 9,24 | 10,3 |
Cash Flow per Share2 |
3,68 | 3,77 | 4,86 | 5,01 | 6,68 | 6,62 | 6,61 | 7,10 |
Capex1 |
19 494 | 12 500 | 14 357 | 18 694 | 26 365 | 20 181 | 17 298 | 17 515 |
Capex / Sales |
26,0% | 16,5% | 17,8% | 18,5% | 24,2% | 17,5% | 14,6% | 14,4% |
Announcement Date |
02/22/2018 | 02/21/2019 | 02/19/2020 | 02/26/2021 | 02/24/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Deutsche Telekom CEO eyes majority stake in T-Mobile US |
Capitalization (EUR) |
93 263 666 801 |
Capitalization (USD) |
94 963 513 696 |
Net sales (EUR) |
108 794 000 000 |
Net sales (USD) |
110 776 906 629 |
Number of employees |
216 528 |
Sales / Employee (EUR) |
502 448 |
Sales / Employee (USD) |
511 605 |
Free-Float |
81,4% |
Free-Float capitalization (EUR) |
75 883 695 552 |
Free-Float capitalization (USD) |
77 266 770 748 |
Avg. Exchange 20 sessions (EUR) |
149 848 449 |
Avg. Exchange 20 sessions (USD) |
152 579 624 |
Average Daily Capital Traded |
0,16% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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