Deutsche Telekom AG
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Deutsche Telekom AG's yearly results (2022–2025), compared with companies in Germany. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all companies in Germany.
- Tangible Assets Ratio: Of every €100 the company owns, €50 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 91% of companies in Germany.
- Profit Cash Ratio: Over the last 3 years, every €100 of reported profit came with €305 of operating cash. Higher than 85% of companies in Germany.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€305Over the last 3 years, every €100 of reported profit came with €305 of operating cash.
Higher than 85% of companies in Germany.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Lower than 57% of companies in Germany.
Cash Locked Ratio
€7For every €100 of sales, €7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €4 tied up three years earlier.
Less money tied up than 80% of companies in Germany.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 64% of companies in Germany.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / -3%In 3 years sales changed by +4% while total assets changed by -3%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.1×Debt due within a year is covered 5.1 times by its yearly operating cash.
Higher than 68% of companies in Germany.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 85% of companies in Germany.
Tangible Assets Ratio
50%Of every €100 the company owns, €50 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 91% of companies in Germany.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than almost all companies in Germany.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Deutsche Telekom AG owes €0.70 for every €1 it owns. Net profit fell 14% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Compared with companies in Germany · latest annual results Dec 2025.
P/E ratio
14.7Investors pay €14.7 for every €1 of Deutsche Telekom AG's yearly profit, lower than 62% of companies in Germany.
P/B ratio
2.08The share price is 2.08 times Deutsche Telekom AG's book value per share, lower than 54% of companies in Germany.
Market cap
€125.2 BThe total market value of all of Deutsche Telekom AG's shares at today's price (share price × number of shares), larger than 91% of companies in Germany. PosiCap size class: Tito Cap.
Net worth (book value)
€60.2 BWhat Deutsche Telekom AG would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€12.60Net worth divided by the number of shares. The share price of €26.18 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
15.1%Deutsche Telekom AG earned 15.1% on its shareholders' money over the last year, higher than 64% of companies in Germany.
Owes vs Owns
0.70×Deutsche Telekom AG owes €0.70 for every €1 it owns (moderate), higher than 62% of companies in Germany.
Dividend yield
3.89%Deutsche Telekom AG pays 3.89% of its share price as dividends a year, higher than 69% of dividend-paying companies in Germany.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
-14%Net profit fell 14% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit margin
8.1%Deutsche Telekom AG keeps €8 of every €100 of revenue as net profit.
Cash quality
4.2×Cash from Deutsche Telekom AG's business was 4.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.9×Deutsche Telekom AG's operating profit covered its interest costs 3.9 times in the year to Dec 2025.
Cash vs debt
Net debtDeutsche Telekom AG had €133.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is Deutsche Telekom AG's P/E ratio?
Investors pay €14.7 for every €1 of Deutsche Telekom AG's yearly profit, lower than 62% of companies in Germany.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Deutsche Telekom AG: €125.2 B ÷ €60.2 B (30 Jun 2026) = 2.1.
What is Deutsche Telekom AG's return on equity?
Deutsche Telekom AG earned 15.1% on its shareholders' money over the last year, higher than 64% of companies in Germany.
How much does Deutsche Telekom AG owe compared with what it owns?
Deutsche Telekom AG owes €0.70 for every €1 it owns (moderate), higher than 62% of companies in Germany.
Does Deutsche Telekom AG pay a dividend?
Yes. Deutsche Telekom AG pays 3.89% of its share price as dividends a year, higher than 69% of dividend-paying companies in Germany.
Is Deutsche Telekom AG's revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.