DEUTSCHE TELEKOM AG-REG (1DTE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DTE - DE0005557508 - Common Stock
28.06 EUR
+0.65 (+2.37%)
We assign a fundamental rating of 6 out of 10 to 1DTE. 1DTE was compared to 31 industry peers in the Diversified Telecommunication Services industry. 1DTE scores excellent on profitability, but there are some minor concerns on its financial health. 1DTE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 1DTE was profitable.
- In the past year 1DTE had a positive cash flow from operations.
- Each year in the past 5 years 1DTE has been profitable.
- 1DTE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of 1DTE (4.20%) is better than 62.16% of its industry peers.
- With an excellent Return On Equity value of 19.80%, 1DTE belongs to the best of the industry, outperforming 81.08% of the companies in the same industry.
- 1DTE's Return On Invested Capital of 7.86% is fine compared to the rest of the industry. 1DTE outperforms 75.68% of its industry peers.
- 1DTE had an Average Return On Invested Capital over the past 3 years of 5.80%. This is below the industry average of 8.25%.
- The last Return On Invested Capital (7.86%) for 1DTE is above the 3 year average (5.80%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.2% | ||
| ROE | 19.8% | ||
| ROIC | 7.86% |
ROA(3y)4.16%
ROA(5y)3.11%
ROE(3y)21.81%
ROE(5y)17.36%
ROIC(3y)5.8%
ROIC(5y)5.16%
1.3 Margins
- The Profit Margin of 1DTE (10.20%) is better than 72.97% of its industry peers.
- 1DTE's Profit Margin has improved in the last couple of years.
- 1DTE has a better Operating Margin (22.62%) than 81.08% of its industry peers.
- 1DTE's Operating Margin has improved in the last couple of years.
- 1DTE's Gross Margin of 61.45% is fine compared to the rest of the industry. 1DTE outperforms 70.27% of its industry peers.
- In the last couple of years the Gross Margin of 1DTE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.62% | ||
| PM (TTM) | 10.2% | ||
| GM | 61.45% |
OM growth 3Y19.59%
OM growth 5Y10.99%
PM growth 3Y35.63%
PM growth 5Y15.06%
GM growth 3Y2.66%
GM growth 5Y1.43%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1DTE is still creating some value.
- 1DTE has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for 1DTE has been increased compared to 5 years ago.
- 1DTE has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.07, we must say that 1DTE is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.07, 1DTE is in line with its industry, outperforming 48.65% of the companies in the same industry.
- 1DTE has a debt to FCF ratio of 6.50. This is a slightly negative value and a sign of low solvency as 1DTE would need 6.50 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 6.50, 1DTE is in the better half of the industry, outperforming 75.68% of the companies in the same industry.
- 1DTE has a Debt/Equity ratio of 2.03. This is a high value indicating a heavy dependency on external financing.
- 1DTE has a Debt to Equity ratio of 2.03. This is amonst the worse of the industry: 1DTE underperforms 81.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | 6.5 | ||
| Altman-Z | 1.07 |
ROIC/WACC1.39
WACC5.65%
2.3 Liquidity
- A Current Ratio of 1.00 indicates that 1DTE should not have too much problems paying its short term obligations.
- 1DTE has a Current ratio of 1.00. This is amongst the best in the industry. 1DTE outperforms 86.49% of its industry peers.
- A Quick Ratio of 0.93 indicates that 1DTE may have some problems paying its short term obligations.
- The Quick ratio of 1DTE (0.93) is better than 83.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 13.60% over the past year.
- 1DTE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.65% yearly.
- 1DTE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.58%.
- The Revenue has been growing slightly by 7.53% on average over the past years.
EPS 1Y (TTM)13.6%
EPS 3Y15.65%
EPS 5Y12.65%
EPS Q2Q%17.02%
Revenue 1Y (TTM)3.58%
Revenue growth 3Y2.47%
Revenue growth 5Y7.53%
Sales Q2Q%1.52%
3.2 Future
- 1DTE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.45% yearly.
- 1DTE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.92% yearly.
EPS Next Y6.08%
EPS Next 2Y8.76%
EPS Next 3Y9.95%
EPS Next 5Y11.45%
Revenue Next Year2.41%
Revenue Next 2Y2.8%
Revenue Next 3Y3%
Revenue Next 5Y2.92%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.82, which indicates a correct valuation of 1DTE.
- Based on the Price/Earnings ratio, 1DTE is valued a bit cheaper than the industry average as 70.27% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.54. 1DTE is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 12.57, the valuation of 1DTE can be described as correct.
- 1DTE's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, 1DTE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.82 | ||
| Fwd PE | 12.57 |
4.2 Price Multiples
- 1DTE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1DTE is cheaper than 81.08% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DTE indicates a rather cheap valuation: 1DTE is cheaper than 89.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.42 | ||
| EV/EBITDA | 5.15 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 1DTE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.27
PEG (5Y)1.09
EPS Next 2Y8.76%
EPS Next 3Y9.95%
5. Dividend
5.1 Amount
- 1DTE has a Yearly Dividend Yield of 3.53%.
- 1DTE's Dividend Yield is comparable with the industry average which is at 3.15.
- 1DTE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
5.2 History
- On average, the dividend of 1DTE grows each year by 8.56%, which is quite nice.
Dividend Growth(5Y)8.56%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 53.30% of the earnings are spent on dividend by 1DTE. This is a bit on the high side, but may be sustainable.
- 1DTE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.3%
EPS Next 2Y8.76%
EPS Next 3Y9.95%
BIT:1DTE (1/14/2026, 7:00:00 PM)
28.06
+0.65 (+2.37%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)02-26 2026-02-26/amc
Inst Owners31.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap137.64B
Revenue(TTM)118.29B
Net Income(TTM)12.07B
Analysts84.17
Price Target37.74 (34.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
Yearly Dividend1.13
Dividend Growth(5Y)8.56%
DP53.3%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.03%
Min EPS beat(2)3.97%
Max EPS beat(2)10.08%
EPS beat(4)4
Avg EPS beat(4)7.81%
Min EPS beat(4)3.97%
Max EPS beat(4)10.21%
EPS beat(8)6
Avg EPS beat(8)7.25%
EPS beat(12)8
Avg EPS beat(12)10.3%
EPS beat(16)11
Avg EPS beat(16)17.29%
Revenue beat(2)1
Avg Revenue beat(2)3.73%
Min Revenue beat(2)-1.2%
Max Revenue beat(2)8.66%
Revenue beat(4)1
Avg Revenue beat(4)1.63%
Min Revenue beat(4)-1.2%
Max Revenue beat(4)8.66%
Revenue beat(8)3
Avg Revenue beat(8)0.8%
Revenue beat(12)6
Avg Revenue beat(12)4.76%
Revenue beat(16)7
Avg Revenue beat(16)9.29%
PT rev (1m)-2.75%
PT rev (3m)-1.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.38%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)0.32%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)1.74%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.82 | ||
| Fwd PE | 12.57 | ||
| P/S | 1.16 | ||
| P/FCF | 6.42 | ||
| P/OCF | 3.37 | ||
| P/B | 2.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.15 |
EPS(TTM)2.03
EY7.23%
EPS(NY)2.23
Fwd EY7.95%
FCF(TTM)4.37
FCFY15.57%
OCF(TTM)8.32
OCFY29.65%
SpS24.12
BVpS12.43
TBVpS-14.82
PEG (NY)2.27
PEG (5Y)1.09
Graham Number23.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.2% | ||
| ROE | 19.8% | ||
| ROCE | 10.75% | ||
| ROIC | 7.86% | ||
| ROICexc | 8.21% | ||
| ROICexgc | 18.69% | ||
| OM | 22.62% | ||
| PM (TTM) | 10.2% | ||
| GM | 61.45% | ||
| FCFM | 18.11% |
ROA(3y)4.16%
ROA(5y)3.11%
ROE(3y)21.81%
ROE(5y)17.36%
ROIC(3y)5.8%
ROIC(5y)5.16%
ROICexc(3y)5.98%
ROICexc(5y)5.34%
ROICexgc(3y)13.68%
ROICexgc(5y)12.16%
ROCE(3y)7.94%
ROCE(5y)7.05%
ROICexgc growth 3Y18.94%
ROICexgc growth 5Y6.74%
ROICexc growth 3Y18.32%
ROICexc growth 5Y4.18%
OM growth 3Y19.59%
OM growth 5Y10.99%
PM growth 3Y35.63%
PM growth 5Y15.06%
GM growth 3Y2.66%
GM growth 5Y1.43%
F-Score8
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | 6.5 | ||
| Debt/EBITDA | 2.44 | ||
| Cap/Depr | 81.39% | ||
| Cap/Sales | 16.39% | ||
| Interest Coverage | 3.44 | ||
| Cash Conversion | 80.7% | ||
| Profit Quality | 177.55% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 1.07 |
F-Score8
WACC5.65%
ROIC/WACC1.39
Cap/Depr(3y)74.69%
Cap/Depr(5y)79.23%
Cap/Sales(3y)17.88%
Cap/Sales(5y)19.33%
Profit Quality(3y)146.72%
Profit Quality(5y)140.1%
High Growth Momentum
Growth
EPS 1Y (TTM)13.6%
EPS 3Y15.65%
EPS 5Y12.65%
EPS Q2Q%17.02%
EPS Next Y6.08%
EPS Next 2Y8.76%
EPS Next 3Y9.95%
EPS Next 5Y11.45%
Revenue 1Y (TTM)3.58%
Revenue growth 3Y2.47%
Revenue growth 5Y7.53%
Sales Q2Q%1.52%
Revenue Next Year2.41%
Revenue Next 2Y2.8%
Revenue Next 3Y3%
Revenue Next 5Y2.92%
EBIT growth 1Y11.12%
EBIT growth 3Y22.54%
EBIT growth 5Y19.35%
EBIT Next Year80.31%
EBIT Next 3Y26.33%
EBIT Next 5Y16.21%
FCF growth 1Y22.48%
FCF growth 3Y52.18%
FCF growth 5Y18.89%
OCF growth 1Y10.01%
OCF growth 3Y7.34%
OCF growth 5Y11.56%
DEUTSCHE TELEKOM AG-REG / 1DTE.MI FAQ
Can you provide the ChartMill fundamental rating for DEUTSCHE TELEKOM AG-REG?
ChartMill assigns a fundamental rating of 6 / 10 to 1DTE.MI.
What is the valuation status of DEUTSCHE TELEKOM AG-REG (1DTE.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to DEUTSCHE TELEKOM AG-REG (1DTE.MI). This can be considered as Fairly Valued.
How profitable is DEUTSCHE TELEKOM AG-REG (1DTE.MI) stock?
DEUTSCHE TELEKOM AG-REG (1DTE.MI) has a profitability rating of 8 / 10.
What is the financial health of DEUTSCHE TELEKOM AG-REG (1DTE.MI) stock?
The financial health rating of DEUTSCHE TELEKOM AG-REG (1DTE.MI) is 4 / 10.
Is the dividend of DEUTSCHE TELEKOM AG-REG sustainable?
The dividend rating of DEUTSCHE TELEKOM AG-REG (1DTE.MI) is 6 / 10 and the dividend payout ratio is 53.3%.