Deutsche Telekom
DTE
Delayed Frankfurt - 06/15 05:35:27 pm
13.805EUR
-0.32%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Sales74 94774 818
EBITDA22 23022 605
Operating profit (EBIT)9 75710 085
Pre-Tax Profit (EBT)4 9946 954
Net income3 4613 931
EPS ( € )0,740,87
Dividend per Share ( € )0,650,70
Yield4,39%5,07%
Announcement Date02/22/2018
06:10am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20172018
Debt50 79147 855
Finance--
Operating income (EBITDA)22 23022 605
Leverage
(Debt/EBITDA)
2,28x2,12x
Capital Expenditure19 49412 406
Book Value Per Share (BVPS)6,48 €7,36 €
Cash Flow per Share3,66 €3,88 €
Announcement Date02/22/2018
06:10am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 65 732 M€ -
Entreprise Value (EV) 113 587 M€ 111 888 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 15,9x 14,0x
Capitalization / Revenue 0,88x 0,85x
EV / Revenue 1,52x 1,46x
EV / EBITDA 5,02x 4,73x
Yield (DPS / Price) 5,07% 5,49%
Price to book (Price / BVPS) 1,87x 1,84x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 13,5% 14,5%
operating Leverage (Delta EBIT / Delta Sales) - 3,81x
Net Margin (Net Profit / Revenue) 5,25% 6,12%
ROA (Net Profit / Asset) 4,71% 5,53%
ROE (Net Profit / Equities) 13,3% 15,2%
Rate of Dividend 80,9% 76,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   16,6% 15,8%
Cash Flow / Sales 24,6% 24,4%
Capital Intensity (Assets / Sales) 1,12x 1,11x
Financial Leverage (Net Debt / EBITDA) 2,12x 1,95x
Price Earning Ratio
BNA & Dividende