Deutsche Telekom
DTE
Delayed Frankfurt - 02/16 05:35:22 pm
13.16EUR
+1.08%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Sales73 09575 100
EBITDA21 42022 859
Operating profit (EBIT)8 6639 837
Pre-Tax Profit (EBT)4 5476 246
Net income2 6753 300
EPS ( € )0,580,69
Dividend per Share ( € )0,600,65
Yield3,67%4,95%
Announcement Date03/02/2017
07:04am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Debt49 95953 389
Finance--
Operating income (EBITDA)21 42022 859
Leverage
(Debt/EBITDA)
2,33x2,34x
Capital Expenditure13 64013 690
Book Value Per Share (BVPS)6,29 €6,76 €
Cash Flow per Share3,36 €3,74 €
Announcement Date03/02/2017
07:04am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 62 661 M€ -
Entreprise Value (EV) 116 050 M€ 115 097 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,2x 14,7x
Capitalization / Revenue 0,83x 0,83x
EV / Revenue 1,55x 1,53x
EV / EBITDA 5,08x 5,05x
Yield (DPS / Price) 4,95% 5,40%
Price to book (Price / BVPS) 1,95x 1,90x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 13,1% 13,7%
operating Leverage (Delta EBIT / Delta Sales) 4,94x 11,9x
Net Margin (Net Profit / Revenue) 4,39% 5,84%
ROA (Net Profit / Asset) 4,14% 4,72%
ROE (Net Profit / Equities) 12,5% 13,8%
Rate of Dividend 94,9% 79,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   18,2% 16,4%
Cash Flow / Sales 23,6% 24,0%
Capital Intensity (Assets / Sales) 1,06x 1,24x
Financial Leverage (Net Debt / EBITDA) 2,34x 2,30x
Price Earning Ratio
BNA & Dividende