DEUTSCHE TELEKOM AG-REG (1DTE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DTE - DE0005557508 - Common Stock
27.41 EUR
+0.8 (+3.01%)
Taking everything into account, 1DTE scores 6 out of 10 in our fundamental rating. 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1DTE had positive earnings in the past year.
In the past year 1DTE had a positive cash flow from operations.
1DTE had positive earnings in each of the past 5 years.
1DTE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1DTE has a better Return On Assets (4.20%) than 67.74% of its industry peers.
The Return On Equity of 1DTE (19.80%) is better than 80.65% of its industry peers.
1DTE's Return On Invested Capital of 7.86% is amongst the best of the industry. 1DTE outperforms 80.65% of its industry peers.
1DTE had an Average Return On Invested Capital over the past 3 years of 5.80%. This is in line with the industry average of 7.74%.
The 3 year average ROIC (5.80%) for 1DTE is below the current ROIC(7.86%), indicating increased profibility in the last year.
| 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
1DTE's Profit Margin of 10.20% is fine compared to the rest of the industry. 1DTE outperforms 74.19% of its industry peers.
In the last couple of years the Profit Margin of 1DTE has grown nicely.
Looking at the Operating Margin, with a value of 22.62%, 1DTE belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
1DTE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 61.45%, 1DTE is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
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.
The number of shares outstanding for 1DTE has been reduced compared to 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 1.06, we must say that 1DTE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1DTE (1.06) is comparable to the rest of the 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.
The Debt to FCF ratio of 1DTE (6.50) is better than 74.19% of its industry peers.
A Debt/Equity ratio of 2.03 is on the high side and indicates that 1DTE has dependencies on debt financing.
The Debt to Equity ratio of 1DTE (2.03) is worse than 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | 6.5 | ||
| Altman-Z | 1.06 |
ROIC/WACC1.39
WACC5.64%
2.3 Liquidity
1DTE has a Current Ratio of 1.00. This is a normal value and indicates that 1DTE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.00, 1DTE belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
A Quick Ratio of 0.93 indicates that 1DTE may have some problems paying its short term obligations.
With an excellent Quick ratio value of 0.93, 1DTE belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
1DTE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.60%, which is quite good.
The Earnings Per Share has been growing by 12.65% on average over the past years. This is quite good.
The Revenue has been growing slightly by 3.58% in the past year.
1DTE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.53% yearly.
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
Based on estimates for the next years, 1DTE will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.84% on average per year.
Based on estimates for the next years, 1DTE will show a small growth in Revenue. The Revenue will grow by 2.83% on average per year.
EPS Next Y6.21%
EPS Next 2Y8.84%
EPS Next 3Y9.93%
EPS Next 5Y13.84%
Revenue Next Year2.35%
Revenue Next 2Y2.74%
Revenue Next 3Y2.95%
Revenue Next 5Y2.83%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
Based on the Price/Earnings ratio of 13.50, the valuation of 1DTE can be described as correct.
Based on the Price/Earnings ratio, 1DTE is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
1DTE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.59.
1DTE is valuated correctly with a Price/Forward Earnings ratio of 12.26.
Based on the Price/Forward Earnings ratio, 1DTE is valued a bit cheaper than 61.29% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.03. 1DTE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| Fwd PE | 12.26 |
4.2 Price Multiples
1DTE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1DTE is cheaper than 83.87% of the companies in the same industry.
87.10% of the companies in the same industry are more expensive than 1DTE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.27 | ||
| EV/EBITDA | 5.11 |
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)2.18
PEG (5Y)1.07
EPS Next 2Y8.84%
EPS Next 3Y9.93%
5. Dividend
5.1 Amount
1DTE has a Yearly Dividend Yield of 3.66%. Purely for dividend investing, there may be better candidates out there.
1DTE's Dividend Yield is comparable with the industry average which is at 3.36.
Compared to an average S&P500 Dividend Yield of 1.87, 1DTE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
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
1DTE pays out 53.30% of its income as dividend. 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 2Y8.84%
EPS Next 3Y9.93%
BIT:1DTE (12/22/2025, 7:00:00 PM)
27.41
+0.8 (+3.01%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners31.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap134.45B
Revenue(TTM)118.29B
Net Income(TTM)12.07B
Analysts84.8
Price Target38.27 (39.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
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)0.65%
PT rev (3m)-0.29%
EPS NQ rev (1m)-5.75%
EPS NQ rev (3m)-4.38%
EPS NY rev (1m)0.17%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)1.78%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| Fwd PE | 12.26 | ||
| P/S | 1.14 | ||
| P/FCF | 6.27 | ||
| P/OCF | 3.29 | ||
| P/B | 2.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.11 |
EPS(TTM)2.03
EY7.41%
EPS(NY)2.24
Fwd EY8.16%
FCF(TTM)4.37
FCFY15.94%
OCF(TTM)8.32
OCFY30.36%
SpS24.12
BVpS12.43
TBVpS-14.82
PEG (NY)2.18
PEG (5Y)1.07
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 | 1.06 |
F-Score8
WACC5.64%
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 Y6.21%
EPS Next 2Y8.84%
EPS Next 3Y9.93%
EPS Next 5Y13.84%
Revenue 1Y (TTM)3.58%
Revenue growth 3Y2.47%
Revenue growth 5Y7.53%
Sales Q2Q%1.52%
Revenue Next Year2.35%
Revenue Next 2Y2.74%
Revenue Next 3Y2.95%
Revenue Next 5Y2.83%
EBIT growth 1Y11.12%
EBIT growth 3Y22.54%
EBIT growth 5Y19.35%
EBIT Next Year80.36%
EBIT Next 3Y26.46%
EBIT Next 5Y16.11%
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.
Can you provide the valuation status for DEUTSCHE TELEKOM AG-REG?
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 are the PE and PB ratios of DEUTSCHE TELEKOM AG-REG (1DTE.MI) stock?
The Price/Earnings (PE) ratio for DEUTSCHE TELEKOM AG-REG (1DTE.MI) is 13.5 and the Price/Book (PB) ratio is 2.21.
How sustainable is the dividend of DEUTSCHE TELEKOM AG-REG (1DTE.MI) stock?
The dividend rating of DEUTSCHE TELEKOM AG-REG (1DTE.MI) is 6 / 10 and the dividend payout ratio is 53.3%.