Deutsche Telekom AG
DTEGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.68 | -2.10 | -0.46 | 0.20 |
| FCF Yield | 6.59% | 3.33% | 3.99% | 3.07% |
| EV / EBITDA | 19.51 | 24.32 | 26.19 | 37.69 |
| Quality | ||||
| ROIC | 1.57% | 1.95% | 1.77% | 2.38% |
| Gross Margin | 29.56% | 45.62% | 45.94% | 40.99% |
| Cash Conversion Ratio | 2.82 | 1.82 | 1.91 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.43% | 1.13% | 0.86% | 0.38% |
| Free Cash Flow Growth | 84.87% | -24.64% | 53.14% | -12.90% |
| Safety | ||||
| Net Debt / EBITDA | 9.46 | 11.07 | 11.51 | 18.47 |
| Interest Coverage | 3.26 | 3.60 | 4.01 | 4.82 |
| Efficiency | ||||
| Inventory Turnover | 8.78 | 6.83 | 6.15 | 7.61 |
| Cash Conversion Cycle | 42.57 | 17.32 | 21.18 | 33.01 |