DEUTSCHE TELEKOM AG-REG (1DTE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DTE - DE0005557508 - Common Stock
28.06 EUR
+0.65 (+2.37%)
Overall 1DTE gets a fundamental rating of 6 out of 10. We evaluated 1DTE against 31 industry peers in the Diversified Telecommunication Services industry. While 1DTE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1DTE has a decent growth rate and is not valued too expensively.
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.
- In the past 5 years 1DTE always reported a positive cash flow from operatings.
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.
- The Return On Invested Capital of 1DTE (7.86%) is better than 75.68% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1DTE is below the industry average of 8.25%.
- 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 has a Profit Margin of 10.20%. This is in the better half of the industry: 1DTE outperforms 72.97% of its industry peers.
- 1DTE's Profit Margin has improved in the last couple of years.
- 1DTE has a Operating Margin of 22.62%. This is amongst the best in the industry. 1DTE outperforms 81.08% of its industry peers.
- In the last couple of years the Operating Margin of 1DTE has grown nicely.
- The Gross Margin of 1DTE (61.45%) is better than 70.27% of its industry peers.
- 1DTE's Gross Margin has been stable in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1DTE is creating some value.
- 1DTE has less shares outstanding than it did 1 year ago.
- 1DTE has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1DTE has an improved debt to assets ratio.
2.2 Solvency
- 1DTE has an Altman-Z score of 1.07. This is a bad value and indicates that 1DTE is not financially healthy and even has some risk of bankruptcy.
- 1DTE has a Altman-Z score (1.07) which 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.
- 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.
- A Debt/Equity ratio of 2.03 is on the high side and indicates that 1DTE has dependencies on debt financing.
- 1DTE's Debt to Equity ratio of 2.03 is on the low side compared to the rest of the industry. 1DTE is outperformed by 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's Current ratio of 1.00 is amongst the best of 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.
- 1DTE's Quick ratio of 0.93 is amongst the best of the industry. 1DTE outperforms 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.
- The Earnings Per Share has been growing by 12.65% on average over the past years. This is quite good.
- 1DTE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.58%.
- 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
- The Earnings Per Share is expected to grow by 11.45% on average over the next years. This is quite good.
- The Revenue is expected to grow by 2.92% on average over the next years.
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
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.82 indicates a correct valuation of 1DTE.
- 70.27% of the companies in the same industry are more expensive than 1DTE, based on the Price/Earnings ratio.
- 1DTE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 12.57, 1DTE is valued correctly.
- The rest of the industry has a similar Price/Forward Earnings ratio as 1DTE.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, 1DTE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.82 | ||
| Fwd PE | 12.57 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1DTE is valued 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.
- The excellent profitability rating of 1DTE 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
- With a Yearly Dividend Yield of 3.53%, 1DTE has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.15, 1DTE has a dividend in line with its industry peers.
- 1DTE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
5.2 History
- The dividend of 1DTE is nicely growing with an annual growth rate of 8.56%!
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 2Y8.76%
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%.