Deutsche Telekom
DTE
Real-time TRADEGATE AG - 12/13 09:59:43 pm
15.156EUR
-0.77%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Sales73 09575 125
EBITDA21 42022 417
Operating profit (EBIT)8 6639 739
Pre-Tax Profit (EBT)4 5476 076
Net income2 6753 571
EPS ( € )0,580,76
Dividend per Share ( € )0,600,66
Yield3,67%4,34%
Announcement Date03/02/2017
07:04am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Debt49 95955 113
Finance--
Operating income (EBITDA)21 42022 417
Leverage
(Debt/EBITDA)
2,33x2,46x
Capital Expenditure13 64013 879
Book Value Per Share (BVPS)6,29 €6,73 €
Cash Flow per Share3,36 €3,70 €
Announcement Date03/02/2017
07:04am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 72 755 M€ -
Entreprise Value (EV) 127 868 M€ 125 538 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 20,1x 16,8x
Capitalization / Revenue 0,97x 0,96x
EV / Revenue 1,70x 1,65x
EV / EBITDA 5,70x 5,44x
Yield (DPS / Price) 4,34% 4,64%
Price to book (Price / BVPS) 2,27x 2,21x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 13,0% 13,7%
operating Leverage (Delta EBIT / Delta Sales) 4,47x 6,35x
Net Margin (Net Profit / Revenue) 4,75% 5,77%
ROA (Net Profit / Asset) 4,25% 4,87%
ROE (Net Profit / Equities) 12,7% 13,8%
Rate of Dividend 87,4% 78,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   18,5% 15,8%
Cash Flow / Sales 23,3% 23,8%
Capital Intensity (Assets / Sales) 1,12x 1,18x
Financial Leverage (Net Debt / EBITDA) 2,46x 2,29x
Price Earning Ratio
BNA & Dividende