Deutsche Telekom
DTE
Real-time TRADEGATE AG - 08/18 12:44:22 pm
15.545EUR
+0.40%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Sales73 09575 754
EBITDA21 42022 249
Operating profit (EBIT)8 6639 310
Pre-Tax Profit (EBT)4 5475 630
Net income2 6753 629
EPS ( € )0,580,73
Dividend per Share ( € )0,600,65
Yield3,67%4,19%
Announcement Date03/02/2017
07:04am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Debt49 95956 220
Finance--
Operating income (EBITDA)21 42022 249
Leverage
(Debt/EBITDA)
2,33x2,53x
Capital Expenditure13 64013 244
Book Value Per Share (BVPS)6,29 €6,74 €
Cash Flow per Share3,36 €3,70 €
Announcement Date03/02/2017
07:04am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 74 396 M€ -
Entreprise Value (EV) 130 617 M€ 127 832 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 21,2x 16,9x
Capitalization / Revenue 0,98x 0,96x
EV / Revenue 1,72x 1,66x
EV / EBITDA 5,87x 5,52x
Yield (DPS / Price) 4,19% 4,56%
Price to book (Price / BVPS) 2,31x 2,21x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 12,3% 13,4%
operating Leverage (Delta EBIT / Delta Sales) 2,05x 5,69x
Net Margin (Net Profit / Revenue) 4,79% 5,72%
ROA (Net Profit / Asset) 4,29% 4,69%
ROE (Net Profit / Equities) 12,7% 14,1%
Rate of Dividend 88,9% 77,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   17,5% 15,0%
Cash Flow / Sales 23,2% 23,6%
Capital Intensity (Assets / Sales) 1,12x 1,22x
Financial Leverage (Net Debt / EBITDA) 2,53x 2,31x
Price Earning Ratio
BNA & Dividende