DEUTSCHE TELEKOM AG-REG (1DTE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DTE - DE0005557508 - Common Stock
27.78 EUR
+0.37 (+1.35%)
Overall 1DTE gets a fundamental rating of 5 out of 10. We evaluated 1DTE against 33 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1DTE was profitable.
1DTE had a positive operating cash flow in the past year.
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
With a Return On Assets value of 4.20%, 1DTE perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
The Return On Equity of 1DTE (19.80%) is better than 75.76% of its industry peers.
1DTE has a Return On Invested Capital of 7.86%. This is in the better half of the industry: 1DTE outperforms 75.76% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1DTE is in line with the industry average of 7.68%.
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 66.67% of its industry peers.
1DTE's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 22.62%, 1DTE is doing good in the industry, outperforming 75.76% of the companies in the same industry.
In the last couple of years the Operating Margin of 1DTE has grown nicely.
The Gross Margin of 1DTE (61.45%) is better than 66.67% 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
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.
The debt/assets ratio for 1DTE has been reduced compared to a year ago.
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.
The Altman-Z score of 1DTE (1.07) is comparable to the rest of the industry.
The Debt to FCF ratio of 1DTE is 6.50, which is on the high side as it means it would take 1DTE, 6.50 years of fcf income to pay off all of its debts.
1DTE has a Debt to FCF ratio of 6.50. This is in the better half of the industry: 1DTE outperforms 69.70% 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.
Looking at the Debt to Equity ratio, with a value of 2.03, 1DTE is doing worse than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | 6.5 | ||
| Altman-Z | 1.07 |
ROIC/WACC1.39
WACC5.65%
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.
1DTE has a Current ratio of 1.00. This is amongst the best in the industry. 1DTE outperforms 84.85% of its industry peers.
1DTE has a Quick Ratio of 1.00. This is a bad value and indicates that 1DTE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.93, 1DTE belongs to the top of the industry, outperforming 81.82% 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.
Measured over the past years, 1DTE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.65% on average per year.
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
1DTE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.84% yearly.
1DTE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.83% yearly.
EPS Next Y6.08%
EPS Next 2Y8.76%
EPS Next 3Y9.95%
EPS Next 5Y13.84%
Revenue Next Year2.41%
Revenue Next 2Y2.8%
Revenue Next 3Y3%
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
The Price/Earnings ratio is 13.68, which indicates a correct valuation of 1DTE.
1DTE's Price/Earnings ratio is a bit cheaper when compared to the industry. 1DTE is cheaper than 66.67% of the companies in the same industry.
1DTE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.45, 1DTE is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DTE is on the same level as its industry peers.
1DTE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.68 | ||
| Fwd PE | 12.45 |
4.2 Price Multiples
1DTE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1DTE is cheaper than 78.79% of the companies in the same industry.
1DTE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1DTE is cheaper than 87.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.36 | ||
| EV/EBITDA | 5.15 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1DTE does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of 1DTE may justify a higher PE ratio.
PEG (NY)2.25
PEG (5Y)1.08
EPS Next 2Y8.76%
EPS Next 3Y9.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.64%, 1DTE has a reasonable but not impressive dividend return.
1DTE's Dividend Yield is comparable with the industry average which is at 3.32.
1DTE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
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
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 (12/29/2025, 7:00:00 PM)
27.78
+0.37 (+1.35%)
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 Cap136.27B
Revenue(TTM)118.29B
Net Income(TTM)12.07B
Analysts84.8
Price Target37.74 (35.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
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)-1.48%
EPS NQ rev (1m)-5.75%
EPS NQ rev (3m)-4.38%
EPS NY rev (1m)0.05%
EPS NY rev (3m)0.32%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)1.74%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.68 | ||
| Fwd PE | 12.45 | ||
| P/S | 1.15 | ||
| P/FCF | 6.36 | ||
| P/OCF | 3.34 | ||
| P/B | 2.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.15 |
EPS(TTM)2.03
EY7.31%
EPS(NY)2.23
Fwd EY8.04%
FCF(TTM)4.37
FCFY15.73%
OCF(TTM)8.32
OCFY29.95%
SpS24.12
BVpS12.43
TBVpS-14.82
PEG (NY)2.25
PEG (5Y)1.08
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 5Y13.84%
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 5Y2.83%
EBIT growth 1Y11.12%
EBIT growth 3Y22.54%
EBIT growth 5Y19.35%
EBIT Next Year80.31%
EBIT Next 3Y26.33%
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 5 / 10 to 1DTE.MI.
What is the valuation status of DEUTSCHE TELEKOM AG-REG (1DTE.MI) stock?
ChartMill assigns a valuation rating of 5 / 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 7 / 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%.