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| 27.23 EUR | +2.06% |
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27.22 | -0.04% |
| 21/07 | Deutsche Börse News: 'The AI era is only just beginning' | DP |
| 21/07 | BofA Resumes ISS Coverage at Buy on Improved Business Quality | MT |
Projected Income Statement: Deutsche Telekom AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,08,794 | 1,14,413 | 1,11,985 | 1,15,769 | 1,19,081 | 1,23,126 | 1,28,183 | 1,31,653 |
| Change | - | 5.16% | -2.12% | 3.38% | 2.86% | 3.4% | 4.11% | 2.71% |
| EBITDA 1 | 37,330 | 40,208 | 40,497 | 43,021 | 44,244 | 47,256 | 50,040 | 52,650 |
| Change | - | 7.71% | 0.72% | 6.23% | 2.84% | 6.81% | 5.89% | 5.22% |
| EBIT 1 | 16,749 | 21,330 | 23,277 | 25,853 | 24,822 | 26,749 | 31,048 | 33,117 |
| Change | - | 27.35% | 9.13% | 11.07% | -3.99% | 7.76% | 16.07% | 6.66% |
| Interest Paid 1 | -4,601 | -4,455 | -5,719 | -5,686 | -5,323 | -5,941 | -6,077 | -6,081 |
| Earnings before Tax (EBT) 1 | 7,900 | 11,703 | 24,957 | 22,958 | 19,499 | 20,876 | 24,588 | 27,869 |
| Change | - | 48.14% | 113.25% | -8.01% | -15.07% | 7.06% | 17.78% | 13.35% |
| Net income 1 | 4,176 | 8,001 | 17,788 | 11,209 | 9,609 | 9,696 | 12,274 | 13,763 |
| Change | - | 91.59% | 122.32% | -36.99% | -14.27% | 0.91% | 26.59% | 12.13% |
| Announcement Date | 24/02/22 | 23/02/23 | 23/02/24 | 26/02/25 | 26/02/26 | - | - | - |
Forecast Balance Sheet: Deutsche Telekom AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,32,142 | 1,42,425 | 1,32,279 | 1,37,327 | 1,32,518 | 1,32,225 | 1,30,432 | 1,29,356 |
| Change | - | 7.78% | -7.12% | 3.82% | -3.5% | -0.22% | -1.36% | -0.82% |
| Announcement Date | 24/02/22 | 23/02/23 | 23/02/24 | 26/02/25 | 26/02/26 | - | - | - |
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 | 16,621 | 16,514 | 16,677 |
| Change | - | -37.18% | -18.67% | 17.43% | 6.61% | -1.44% | -0.64% | 0.99% |
| Free Cash Flow (FCF) 1 | 8,810 | 11,500 | 16,141 | 19,156 | 19,546 | 19,116 | 21,218 | 22,769 |
| Change | - | 30.53% | 40.36% | 18.68% | 2.04% | -2.2% | 11% | 7.31% |
| Announcement Date | 24/02/22 | 23/02/23 | 23/02/24 | 26/02/25 | 26/02/26 | - | - | - |
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% | 38.43% | 39.3% | 45.94% |
| EBIT Margin (%) | 15.4% | 18.64% | 20.79% | 22.33% | 20.84% | 22.76% | 24.53% | 25.85% |
| EBT Margin (%) | 7.26% | 10.23% | 22.29% | 19.83% | 16.37% | 15.74% | 18.06% | 21.17% |
| Net margin (%) | 3.84% | 6.99% | 15.88% | 9.68% | 8.07% | 7.89% | 9.64% | 10.45% |
| FCF margin (%) | 8.1% | 10.05% | 14.41% | 16.55% | 16.41% | 15.55% | 16.66% | 17.29% |
| FCF / Net Income (%) | 210.97% | 143.73% | 90.74% | 170.9% | 203.41% | 197.15% | 172.87% | 165.44% |
Profitability | ||||||||
| ROA | 2.15% | 3.13% | 2.7% | 3.16% | 3.28% | 4.06% | 4.33% | 4.65% |
| ROE | 14.92% | 19.91% | 15.05% | 15.63% | 15.54% | 16.74% | 17.41% | 18.16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.54x | 3.54x | 3.27x | 3.19x | 3x | 2.8x | 3.03x | 2.46x |
| Debt / Free cash flow | 15x | 12.38x | 8.2x | 7.17x | 6.78x | 7.24x | 7.4x | 5.82x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 24.23% | 14.48% | 12.03% | 13.66% | 14.16% | 13.74% | 13.22% | 12.67% |
| CAPEX / EBITDA (%) | 70.63% | 41.19% | 33.26% | 36.77% | 38.12% | 31.61% | 29.42% | 31.68% |
| CAPEX / FCF (%) | 299.26% | 144.03% | 83.46% | 82.58% | 86.28% | 92.35% | 82.27% | 73.24% |
Items per share | ||||||||
| Cash flow per share 1 | 6.684 | 7.204 | 7.486 | 8.075 | 8.329 | 6.873 | 7.319 | 7.981 |
| Change | - | 7.78% | 3.91% | 7.88% | 3.15% | -17.49% | 6.49% | 9.05% |
| Dividend per Share 1 | 0.64 | 0.7 | 0.77 | 0.9 | 1 | 1.129 | 1.272 | 1.415 |
| Change | - | 9.37% | 10% | 16.88% | 11.11% | 12.92% | 12.6% | 11.25% |
| Book Value Per Share 1 | 8.56 | 9.738 | 11.43 | 12.92 | 12.85 | 13.49 | 14.4 | 15.46 |
| Change | - | 13.76% | 17.42% | 12.97% | -0.51% | 5.01% | 6.73% | 7.35% |
| EPS 1 | 0.87 | 1.612 | 3.57 | 2.27 | 1.97 | 2.015 | 2.297 | 2.624 |
| Change | - | 85.33% | 121.41% | -36.41% | -13.22% | 2.29% | 13.97% | 14.28% |
| Nbr of stocks (in thousands) | 47,43,456 | 49,71,941 | 49,72,701 | 48,98,512 | 47,53,303 | 48,00,734 | 48,00,734 | 48,00,734 |
| Announcement Date | 24/02/22 | 23/02/23 | 23/02/24 | 26/02/25 | 26/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.2x | 11.6x |
| PBR | 1.98x | 1.85x |
| EV / Sales | 2.12x | 2.2x |
| Yield | 4.23% | 4.77% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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