Scan Results
Daily timeframeDeutsche Telekom AG, together with its subsidiaries, provides integrated telecommunication services worldwide. The company carries a $139.63B market cap, placing it firmly in the large-cap category. It operates through Germany, United States, Europe, Systems Solutions, and Group Development segments.
Market Cap
$139.63B
Beta
0.30
P/E (TTM)
15.94
P/E (Fwd)
11.57
EPS (TTM)
$1.81
EPS (Fwd)
$2.49
ROE
14.4%
ROA
5.3%
Cash
$8.89B
Total Debt
$148.97B
Free CF
$18.05B
52W Change
-12.4%
Annual Financials
Cash vs Debt
On the balance sheet, DTE.DE has $8.89B in cash with $148.97B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $18.05B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 14.4%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $107.33B to $118.34B.
The relatively low beta of 0.30 suggests DTE.DE is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Deutsche Telekom AG and its sector.