Deutsche Telekom
DTE
Delayed Frankfurt - 10/20 05:35:21 pm
15.405EUR
+0.36%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Sales73 09575 441
EBITDA21 42022 159
Operating profit (EBIT)8 6639 316
Pre-Tax Profit (EBT)4 5475 590
Net income2 6753 554
EPS ( € )0,580,73
Dividend per Share ( € )0,600,65
Yield3,67%4,23%
Announcement Date03/02/2017
07:04am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Debt49 95955 246
Finance--
Operating income (EBITDA)21 42022 159
Leverage
(Debt/EBITDA)
2,33x2,49x
Capital Expenditure13 64014 239
Book Value Per Share (BVPS)6,29 €6,80 €
Cash Flow per Share3,36 €3,69 €
Announcement Date03/02/2017
07:04am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 73 350 M€ -
Entreprise Value (EV) 128 596 M€ 125 963 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 21,1x 17,1x
Capitalization / Revenue 0,97x 0,96x
EV / Revenue 1,70x 1,65x
EV / EBITDA 5,80x 5,50x
Yield (DPS / Price) 4,23% 4,60%
Price to book (Price / BVPS) 2,27x 2,17x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 12,3% 13,3%
operating Leverage (Delta EBIT / Delta Sales) 2,35x 6,69x
Net Margin (Net Profit / Revenue) 4,71% 5,64%
ROA (Net Profit / Asset) 4,27% 4,64%
ROE (Net Profit / Equities) 12,3% 13,4%
Rate of Dividend 89,5% 78,7%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   18,9% 15,7%
Cash Flow / Sales 23,2% 23,7%
Capital Intensity (Assets / Sales) 1,10x 1,21x
Financial Leverage (Net Debt / EBITDA) 2,49x 2,30x
Price Earning Ratio
BNA & Dividende