Deutsche Telekom AG (DTEGY) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão €													110.05
Receita, bilhão €				73.1	74.95	75.35	80.19	100.72	108.52	113.61	111.31	115.11	115.11	109.85	2.71
Lucro líquido, bilhão €				2.68	3.46	2.17	3.87	4.16	4.18	8	17.79	11.21	11.21	9.07	21.93
EV, bilhão €						126.36	128.13	160.22	185.77	197.34	201.81	237.44	237.44	196.52	8.19
EBIT, bilhão €	5.45	5.83	8.21	20.92	9.16	9.83	10.57	13.12	13.22	14.54				12.26	8.14
Ebitda, bilhão €					22.28	21.26	27.86	39.68	40.45	44.48	44.78		47.79	39.45	9.96
Oibda €								48.67	49.97	50.55				49.73	1.27
Valor do equilíbrio, bilhão €				29.31	30.73	30.91	31.71	35.92	42.68	48.56	56.93	63.3	63.3	49.48	12.00
FCF, bilhão €					-2.3	5.46	8.72	5.05	5.81	11.71	17.47	20.7	20.7	12.15	32.60
Opera.Mnoe Stream, bilhão €				15.53	17.2	17.95	23.07	23.74	32.17	35.82	37.07	39.87	39.87	33.73	10.93
Lucro operacional, bilhão €				5.97	6.78	7.74	9.76	13.15	13.69	14.06	21.17	24.21	24.21	17.26	12.98
Ópera. Despesas, bilhões €				67.13	68.17	67.61	70.43	87.57	94.83	99.54	90.14	90.9	90.9	92.60	0.75
Capex, bilhão €				13.64	9.15	9.14	9.98	12.94	13.62	16.56	19.61	19.17	19.17	16.38	8.18

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Receita, bilhão €							28.93	29.16	27.65	27.06	1.13	29.2	27.77	28.23	1.12	111.71	39.61	30.78
Lucro líquido, bilhão €							1.58	1.01	15.36	1.54	1.92	-1.04	1.98	2.09	2.96	4.18	2.03	-232.08
EV, bilhão €						199.29	198.11	213.4	220.98	195.98	185.84	198.95	196.62	202.98		237.44	204.37	5.02
EBIT, bilhão €	3.98	3.64	3.5	2.89	3.97	2.98	3.98	4.15	5.19	4.91							4.24	10.50
Ebitda, bilhão €	9.99	11.19	10.24	9.03	13.56	10.7	10.6	9.92	11.43	11							10.73	0.55
Valor do equilíbrio, bilhão €							51.44	48.56	62.54	59.64	62.04	56.93	59.14	58.03	58.67	63.3	59.21	2.14
FCF, bilhão €							3.37	2.61	4.73	4.7	5.43	4.58	4.9	6.42	5.02	4.37	5.06	-0.93
Opera.Mnoe Stream, bilhão €							9.32	8.52	9.56	9.31	9.69	8.74	9.61	10.28	10.81	9.17	9.72	0.97
Lucro operacional, bilhão €							3.16	-2.7	5.02	5.3	-20.69	5.29	4.84	6.19	-20.97	86.94	16.46	75.05
Ópera. Despesas, bilhões €							25.76	31.86	22.63	21.76	21.82	23.91	22.94	22.04	22.09	24.77	23.15	0.71
Capex, bilhão €							4.43	4.56	3.64	4.61	4.27	4.17	4.72	3.86	5.79	4.8	4.67	2.85

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão €				7.75	3.31	3.68	5.39	12.94	6	5.61	7.24	8.36	8.36	8.03	-8.37
Investimentos de curto prazo €				0.015	0.008	0.012	0.029	0.005	0.006	0.005	0.006	0.006	0.006	0.0056	3.71
Investimentos de longo prazo €	6.72	1.08	1.5	10.74	43.77	5.15	3.53							12.94	18.67
Contas a receber €				14.68	12.97	14.93	16.26	11.47	15.3	16.77	16.16	16.41	16.41	15.22	7.43
Total de ativos circulantes €				26.64	20.39	21.87	24.69	37.29	38.8	39.14	36.36	37.16	37.16	37.75	-0.07
Ativos puros, bilhões €			44.74	42.99	43.26	46.47	63.39	86.55	87.24	92.53	48.56		42.95	75.65	-5.19
Ativos, bilhões €				148.49	141.33	145.38	170.67	264.92	281.63	298.59	290.31	304.93	304.93	288.08	2.85
Dívida de curto prazo €	51.6	10.38						12.64	13.17	13.28	8.53	6.11	6.11	10.75	-13.53
Dívida de longo prazo €				45.96	46.44	49.48	54.35	90.65	98.57	95.68	92.29	98.79	98.79	95.20	1.73
Dívida, bilhão €				109.64	98.86	101.94	124.44	192.37	200.16	211.27	199.07	206.29	206.29	201.83	1.41
Dívida pura, bilhão €					50.64	55.05	59.31	89.42	104.76	103.35	93.58	96.54	96.54	97.53	1.54
Dívida, bilhão €	109.67	63.46						102.36	110.76	108.96	100.82	104.9	104.9	105.56	0.49
Receita de juros €				0.223	0.32	0.582	0.693	0.692	0.892	1.57	1.53			1.08	17.16
Despesas com juros, bilhões €						2.27	2.94	5.17	5.05	5.68	7.12	6.76	6.76	5.96	5.51
Renda de juros pura, bilhão €				-2.77	-2.38	-1.69	-2.25	-4.48	-4.16	-4.11	-5.59		1.71	-4.1180	19.96
Boa vontade €		17.76	16.04	14.31	12.25	12.27	12.44	19.82	20.53	20.65	20.3			18.75	10.29
Custo, bilhão €				34.98	35.85	35.74	34.51	41.92	46.82	50.05	44.49	44.74	44.74	45.60	1.31
Suprimentos médicos €				1.63	1.99	1.79	1.57	2.7	2.86	2.64	2.42	2.45	2.45	2.61	-1.92

	2014Q4	2015Q4	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão €																					8.5	5.61	10.91	8.74	7.47	7.24	10.83	8.59	12.2	8.36	9.44	2.92
Investimentos de curto prazo €																					4.99	0.005	5.47	5.32	5.33	0.006	5.2	4.81	4.82	0.006	2.97	0.00
Investimentos de longo prazo €				6.56	4.86	2.95	2.77	2.54	1.14	10.91	14.54	14.2	3.53																		8.86	25.36
Contas a receber €																					19.45	24.01	18.61	18.45	15.71	16.16	15.14	15.12	14.34	16.41	15.43	0.31
Total de ativos circulantes €																					42.54	39.14	40.33	37.23	36.26	36.36	38.99	37.4	40.12	37.16	38.01	0.44
Ativos puros, bilhões €															92.48	91.06	90.88	87.24	100.19	103.25	104.67	92.53	100.06	100.15							100.13	-0.61
Ativos, bilhões €																					321.36	298.59	303.79	299.7	302.51	290.31	295.22	296.04	288.61	304.93	295.02	0.99
Dívida de curto prazo €																					16.18	14.41	11.08	11.5	5.78	6.93	6.69	7.41	7.34	6.11	6.90	-2.49
Dívida de longo prazo €																				100.25	102.28	95.68	93.61	93.61	89.14	91.03	89.23	88.55		98.79	91.35	2.08
Dívida, bilhão €																					226.88	211.27	205.11	205.3	205.94	199.07	202.01	203.61	196.22	206.29	201.44	0.72
Dívida pura, bilhão €																				105.44	108.77	103.35	92.94	96.37	87.46	90.73	85.09	87.37		96.54	89.44	2.00
Dívida, bilhão €																				39.65	48.65	45.39	39.92	105.11	94.93	97.96	95.92	95.96		104.9	97.93	2.02
Receita de juros €																	0.173	0.363	0.114	0.251	0.1	1.24	0.497	0.221	0.31	0.503					0.5542	-16.51
Despesas com juros, bilhões €																					1.45	1.47	1.7	1.55	1.53	2.34	1.65	1.65	1.67	1.79	1.82	-5.22
Renda de juros pura, bilhão €																			-0.909	-0.478	-1.03	-1.55	-1.12	-1.47	-1.36	-1.64	0.4399	0.4388			-0.7183	-178.52
Boa vontade €	17.76	16.04	15.1		14.73				14.07				12.44	19.82				20.53				20.65				20.3					18.75	10.29
Custo, bilhão €																					12.33	13.71	11.04	10.44	10.47	12.54	10.56	10.47	10.56	13.15	11.46	0.95
Suprimentos médicos €																					3.15	2.64	2.66	2.25	2.58	2.42	2.42	2.26	2.54	2.45	2.42	0.25

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.8644	1.34	1.1	1.16	1.43	1.45	1.61	3.57	2.29		2.29	2.07	9.88
O preço da ação do AO		17.66	16.98	16.29	18.27	18.51	19.98	24.13	29.85	35.44	35.44	25.58	13.87
O número de ações da AO, milhões			5141.03	5121.02	5121.59	5368.29	4972.7	4978.62	4900.43		4900.43	5068.33	-0.88
FCF/Promoção			1.15	1.84	1.06	1.17	2.35	3.51	4.22		4.22	2.46	31.83

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS			0.4887	0.4237	0.4258	0.3095	0.3869	-0.2079	0.3981	0.4194	0.5939	0.8534			0.4114	-232.64
O preço da ação do AO	18.55	19.21	18.92	19.34	22.41	22.92	21.37	22.89					36	35.44	27.72	9.11
FCF/Promoção			0.6784	0.5251	0.9516	0.9444	1.09	0.9193	0.9834	1.29	1.01	0.8918			1.02	-0.61

	Média de 5 trimestres	CAGR 5

Eficiência

Ifrs

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %				9.13	11.26	7.01	12.2	11.58	9.78	17.54	33.73	18.65		18.65	16.57	18.26	10.00
Roa, %				1.8	2.45	1.49	2.27	1.57	1.48	2.76	6.04	3.77		3.77	6.50	3.12	19.15
ROIC, %	3.07	5.41						5.28	4.93	7.43	14.82				16.22	7.57	22.33
Ros, %					4.62	2.87	4.82	4.13	3.85	7.04	15.98	9.74	9.74	9.74	26.18	9.27	20.40
Roce, %			19.81	53.87	21.57	22.63	22.85	18.08	16.22	5.74			0	0	13.33	17.10	-23.99
EBIT margem							13.18	13.03	12.18	12.8			0	0	22.77	12.80	-0.73
Lucratividade do EBITDA					29.72	28.22	34.75	39.39	37.28	39.15	39.23		41.52	41.52	39.07	39.31	1.06
Pura lucratividade				3.66	4.62	2.87	4.82	4.13	3.85	7.04	15.98	9.74		9.74	26.18	8.15	18.72
Eficiência operacional, %					9.05	10.27	12.17	13.06	12.62	12.38	19.02	21.03	21.03	21.03	15.74	17.22	10.75

	2017Q2	2017Q3	2017Q4	2018Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %											3.07	2.09	24.56	2.85	3.38	-1.75	3.31	3.52	5.05	7.09			16.57	3.44	-232.29
Roa, %											0.491	0.3396	5.06	0.51	0.639	-0.3492	0.677	0.7063	1.01	1.41			6.50	0.6908	-232.20
ROIC, %	1.69	0.7175	3.43	4.55										3.09	1.31	-0.4578	1.5	4.13		2.77			16.22	1.85	16.16
Ros, %													55.55	5.69	171.02	-3.54	7.14	7.4	264.25	3.74	9.74	9.74	26.18	58.97	5.65
Roce, %					5.13	4.72	4.44	3.55	4.53	3.37	4.21	4.76	5.26	1.87									13.33	3.89	-11.11
EBIT margem														18.16									22.77	18.16	0.00
Lucratividade do EBITDA							38.2	31.29	48.39	38.18	36.64	34.02	41.34	40.66							41.52	41.52	39.07	39.81	4.06
Pura lucratividade											5.46	3.48	55.55	5.69	171.02	-3.54	7.14	7.4	264.25	3.74			26.18	55.80	-201.11
Eficiência operacional, %													18.15	19.6	-1839.2	18.13	17.42	21.93	-1873.64	77.82	21.03	21.03	15.74	-346.3660	-0.83

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e				32.92	17.8	17.03	19.4	11.75	6.08	12.57		12.57	11.57	13.37	-5.89
P/bv				1.64	1.49	0.9759	0.9943	1.08	1.19	1.43		1.43	1.56	1.13	7.94
P/s				0.9464	0.8582	0.703	0.7465	0.8273	0.9723	1.22		1.22	3.28	0.8938	11.66
P/fcf									8.75	6.3	5.32	5.32	29.64	6.79	-15.28
E/p									0.0781	0.1616	0.1019	0.1019	6.45	0.1139	9.27
EV/EBIT					12.13	12.21	14.07	13.57		0	0	0	8.81	13.00	2.84
EV/EBITDA				5.94	4.6	4.04	4.59	4.44	4.73			4.44	7.85	4.48	0.56
EV/S					1.6	1.59	1.71	1.74	1.81	2.06	2.06	2.06	3.94	1.88	3.79
EV/FCF					14.7	31.73	32.03	16.86	11.55	11.47	11.47	11.47	30.89	16.68	-18.57
Dívida/Ebitda						2.58	2.74	2.45	3.16	2.11	2.19	2.19	2.22	2.53	-4.38
NetDebt/Ebitda			2.27	2.59	2.13	2.25	2.59	2.32	2.32	1.96	2.02	2.02	1.45	2.24	-4.85
Dívida/índice	0.6737	0.4054				0.3864	0.3933	0.3649	0.3473	0.344	0.344	0.344	0.26	0.3587	-2.64
Dívida/patrimônio líquido	3.33	2.06				2.85	2.6	2.24	1.77	1.66	2.09	2.09	1.55	2.07	-4.27
Dívida/lucro líquido	85.59	17.94				24.62	26.52	13.62	5.67	9.36	9.36	9.36	6.26	12.91	-18.80
Peg											-1.08	-1.08	0.37	-1.0800	0.00
Beta									1.53	1.06	-0.1484	-0.1484	-0.20	0.8139	-145.95
ÍNDICE ALTMAN									1.28	1.52	1.56	1.56	1.69	1.45	6.82

	2017Q4	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e						13.87	11.98	11.67	5.74	5.11	4.96		25.27	23.3	21.89	12.7				11.57	17.62	20.69
P/bv							0.9457	1.07	1.13	1.06	1.02	1.19	1.2	1.25	1.42	1.43				1.56	1.30	3.74
P/s							0.7848	0.8179	0.9791	0.8831	1.16	1.27	1.31	1.34	1.52	0.8391				3.28	1.26	-7.95
P/fcf																		5.32	5.32	29.64	5.32	0.00
E/p																		0.1019	0.1019	6.45	0.1019	0.00
EV/EBIT										39.88										8.81	39.88	0.00
EV/EBITDA				4.59	4.16	4.58	4.51	4.39	4.79	4.56										7.85	4.57	-0.09
EV/S										7.24	165.19	6.81	7.08	7.19		2.13		2.06	2.06	3.94	4.10	-21.88
EV/FCF										41.73	34.24	43.47	40.16	31.62		54.34		11.47	11.47	30.89	29.81	-22.17
Dívida/Ebitda										9.55								2.19	2.19	2.22	4.64	-38.79
NetDebt/Ebitda			9.95	11.6	7.21	9.85	10.26	10.42	8.13	8.76								2.02	2.02	1.45	6.27	-27.97
Dívida/índice	0.3857	0.3998								0.3507	0.3138	0.3374	0.3249	0.3242		0.344		0.344	0.344	0.26	0.3362	1.15
Dívida/patrimônio líquido	1.77	1.72								1.76	1.53	1.72	1.62	1.65		1.66		2.09	2.09	1.55	1.82	5.23
Dívida/lucro líquido	39.82	55.62								68.3	49.34	-94.65	48.4	45.96		25.08		9.36	9.36	6.26	27.63	-28.01
Peg																		-1.08	-1.08	0.37	-1.0800	0.00
Beta																	-1.58	-0.1847	-0.1484	-0.20	-0.6377	-54.54
ÍNDICE ALTMAN																	1.56	1.56	1.56	1.69	1.56	0.00

Dividendos

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	1.36	1.6	1.56	3.08	3.56	3.07	3.15	3.7	5.59			0.4542		3.81	9.44
Dividendo			0.66	0.798	0.7837	1.31	0.7149	0.42	0.6539	0.7329	1.73	1.73		0.8503	19.33
Div renda, AO, %			3.67	4.83	4.67	7.98	3.62	3.75	2.89	3.13	2.24	2.24	4.45	3.13	-9.15
Dividendos / lucro, %		59.66	45.04	142.29	92.09	73.76	75.31	42.31	20.81	49.89		49.89	45.00	52.42	-7.52
O coeficiente de revestimento de dividendos											24.68	24.68	12.25	24.68	0.00

	2015Q2	2016Q2	2017Q2	2018Q2	2019Q1	2020Q1	2020Q2	2021Q2	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão									0.138	0.138	0.005	3.56	0.138	0.326	0.35	4.27	0.495	0.474				1.18	7.77
Dividendo	0.558	0.606	0.66	0.798	0.7837	0.6516	0.655	0.7149	0.7			0.745										0.6933	2.72
Div renda, AO, %	3.1	3.51	3.58	4.86	4.69	4.18	4.35	3.49	3.64			3.25									4.45	3.78	-4.91
Dividendos / lucro, %									9.45	8.75	0.0326	231.19	7.17	-31.5	17.66	204.6	16.74	11.33			45.00	43.77	-181.50
O coeficiente de revestimento de dividendos																			24.68	24.68	12.25	24.68	0.00

Descansar

Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	12.85	12.55	14.58	17.62	16.65	16.65	5.32
Funcionários, pessoas				207 789	199 652		-1.98

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
Capex/Receita, %	14.26	16.99	13.67	517.69	4.3	-21.32

	CAGR 5

Investing Port

Deutsche Telekom AG

Relatórios Deutsche Telekom AG

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

Pague a assinatura

Descansar