| Company Name: | Deutsche Telekom AG | | Ticker Symbol: | DT | | | WWW Address: | www.telekom.com | | CEO: | Rene Obermann | | No. of Employees: | 227,747 | | Common Issue Type: | AD | | Business Description: | The Company is an integrated telecommunications provider offering its customers around the world a comprehensive portfolio of state-of-the-art services in the areas of telecommunications and IT.
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| | | Industry Information: | TELECOMMUNICATIONS - Wireless Communications [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 14.46 |  0.06 | 13.58 | 15.38 | 14.5 | 14.51 | 14.38 | 755701 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 63,045.6 | 4,360.0 | 0.65 | 0.47 | 1.24 | 0.0 | 7.2 | 16.16 - 10.71 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 14.46 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 63,045.6 | mil |
| Latest Shares Outstanding | 4,360.0 | mil |
| Earnings pS (EPS) | 0.47 | $ |
| Dividend pS (DPS) | 1.24 | ¢ |
| Dividend Yield | 7.2 | % |
| Dividend Payout Ratio | 263 | % |
| Revenue per Employee | 377,827 | $ |
| Effective Tax Rate | 41.4 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 31.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 65.3 | % |
| EBITDA Margin | 33.5 | % |
| Pre-Tax Profit Margin | 2.2 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 0.3 | % |
| Return on Equity (ROE) | 1.2 | % |
| Return on Capital Invested (ROCI) | 0.5 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 3.6 | |
| Interest Cover | 1.6 | |
| Total Debt/Equity (Gearing Ratio) | 1.49 | |
| LT Debt/Total Capital | 54.0 | % |
| Working Capital pS | -0.68 | $ |
| Cash pS | 2.04 | $ |
| Book-Value pS | 12.05 | $ |
| Tangible Book-Value pS | -5.33 | $ |
| Cash Flow pS | 4.65 | $ |
| Free Cash Flow pS | 0.51 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.20 | |
| Price/Tangible Book Ratio | -2.71 | |
| Price/Cash Flow | 3.1 | |
| Price/Free Cash Flow | 28.4 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 03/29/2009 |
| Dividend Ex-Date | 04/27/2009 |
| Dividend Record Date | 04/29/2009 |
| Dividend Pay Date | 05/11/2009 |
| Dividend Amount | 1035 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.04 |
| Current Dividend Yield | 7.2 |
| 5-Y Average Dividend Yield | 4.4 |
| Payout Ratio | 263.0 |
| 5-Y Average Payout Ratio | 163.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.2 | 101 | 8,615 | 13,964 |
| 4 Weeks | 14.63 | 13.38 | 13.54 | 6.8 | 100 | 10,128 | 172,176 |
| 13 Weeks | 14.64 | 12.85 | 13.40 | 7.9 | 100 | 11,523 | 702,926 |
| 26 Weeks | 14.64 | 10.81 | 11.45 | 26.3 | 105 | 12,378 | 1,547,265 |
| 52 Weeks | 16.16 | 10.71 | 13.74 | 5.2 | 85 | 14,383 | 3,581,381 |
| YTD | 15.60 | 10.71 | - | -5.5 | 77 | 14,157 | 3,213,697 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 14.36 | 14.39 | 13.98 | 12.71 | 12.55 | 0.65 | 0.50 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.90 | 58.5 | 3.46 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 8.00 |
| Capital Spending | 13.29 | NA | -0.38 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 10.3 | 9.2 | -5.7 |
| Earnings % | -40.1 | 54.4 | 149.0 |
| EPS % | 876.9 | 8.8 | 149.9 |
| EPS $ | 6.30 | 0.03 | 0.28 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -7.27 |
| Current Ratio | 0.6 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.12 |
| Receivables Turnover | 7.1 |
| Average Collection Period | 51 |
| Working Capital/Equity | -22.4 |
| Working Capital pS | -2.87 |
| Cash-Flow pS | 3.99 |
| Free Cash-Flow pS | 0.86 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.97 |
| Financial Leverage Ratio (Assets/Equity) | 3.1 |
| Debt Ratio | 67.5 |
| Total Debt/Equity (Gearing Ratio) | 1.16 |
| LT Debt/Equity | 0.91 |
| LT Debt/Capital Invested | 76.3 |
| LT Debt/Total Liabilities | 43.8 |
| Interest Cover | 2.0 |
| Interest/Capital Invested | 2.95 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 8.95 |
| Tobin's Q Ratio | 0.37 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 7.25 |
| Enterprise Value (EV)/Free Cash Flow | 38.47 |
| Dividend Yield | 7.2 |
| Price/Tangible Book Ratio - LTM | -2.71 |
| Price/Book Ratio - LTM | 1.20 |
| Price/Cash Flow Ratio | 3.1 |
| Price/Free Cash Flow Ratio - LTM | 28.4 |
| Price/Sales Ratio | 0.70 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 26.4 |
| 5-Y High P/E Ratio | 119.5 |
| 5-Y Low P/E Ratio | 10.4 |
| 5-Y Average P/E Ratio | 38.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 11.64 |
| Current Liabilities pS | 7.96 |
| Tangible Book Value pS - LTM | -5.33 |
| Book Value pS - LTM | 12.05 |
| Capital Invested pS | 24.45 |
| Cash pS - LTM | 2.04 |
| Cash Flow pS - LTM | 4.65 |
| Free Cash Flow pS - LTM | 0.51 |
| Earnings pS (EPS) | 0.47 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.38 |
| Free Cash Flow Margin 5YEAR AVG | 5.60 |
| Net Profit Margin | 2.4 |
| Net Profit Margin - 5YEAR AVRG. | 4.9 |
| Equity Productivity | 1.54 |
| Return on Equity (ROE) | 3.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 7.1 |
| Capital Invested Productivity | 0.81 |
| Return on Capital Invested (ROCI) | 1.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.8 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 1.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.4 |
| Gross Profit Margin | 65.3 |
| Gross Profit Margin - 5YEAR AVRG. | 62.9 |
| EBITDA Margin - LTM | 33.5 |
| EBIT Margin - LTM | 6.7 |
| Pre-Tax Profit Margin | 5.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 6.9 |
| Effective Tax Rate | 41.4 |
| Effective Tax Rate - 5YEAR AVRG. | 17.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 67 |
| Revenue per Employee | 377,827 |
| Net Income per Employee | 9,085 |
| Average Collection Period | 45 |
| Receivables Turnover | 7.1 |
| Day's Inventory Turnover Ratio | 22 |
| Inventory Turnover | 16.7 |
| Inventory/Sales | 2.1 |
| Accounts Payble/Sales | 11.47 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | -6.88 |
| Fixed Assets Turnover | 0.58 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 20.38 |
| Revenue per $ Plant | 1.48 |
| Revenue per $ Common Equity | 1.54 |
| Revenue per $ Capital Invested | 0.81 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 33.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 33.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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