DEUTSCHE TELEKOM AG-REG (1DTE.MI) Fundamental Analysis & Valuation
BIT:1DTE • DE0005557508
Current stock price
28.85 EUR
+0.14 (+0.49%)
Last:
This 1DTE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1DTE.MI Profitability Analysis
1.1 Basic Checks
- 1DTE had positive earnings in the past year.
- In the past year 1DTE had a positive cash flow from operations.
- Each year in the past 5 years 1DTE has been profitable.
- Each year in the past 5 years 1DTE had a positive operating cash flow.
1.2 Ratios
- 1DTE has a Return On Assets of 3.32%. This is in the better half of the industry: 1DTE outperforms 66.67% of its industry peers.
- Looking at the Return On Equity, with a value of 15.46%, 1DTE is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
- With a decent Return On Invested Capital value of 8.05%, 1DTE is doing good in the industry, outperforming 78.79% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1DTE is in line with the industry average of 7.44%.
- The 3 year average ROIC (7.26%) for 1DTE is below the current ROIC(8.05%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 15.46% | ||
| ROIC | 8.05% |
ROA(3y)4.37%
ROA(5y)3.46%
ROE(3y)21.47%
ROE(5y)18.14%
ROIC(3y)7.26%
ROIC(5y)6.12%
1.3 Margins
- 1DTE has a better Profit Margin (8.07%) than 63.64% of its industry peers.
- In the last couple of years the Profit Margin of 1DTE has grown nicely.
- 1DTE has a better Operating Margin (22.28%) than 75.76% of its industry peers.
- 1DTE's Operating Margin has improved in the last couple of years.
- 1DTE's Gross Margin of 61.32% is fine compared to the rest of the industry. 1DTE outperforms 60.61% of its industry peers.
- 1DTE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.28% | ||
| PM (TTM) | 8.07% | ||
| GM | 61.32% |
OM growth 3Y19.25%
OM growth 5Y11.01%
PM growth 3Y4.82%
PM growth 5Y14.41%
GM growth 3Y2.96%
GM growth 5Y0.95%
2. 1DTE.MI Health Analysis
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 a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.10, we must say that 1DTE is in the distress zone and has some risk of bankruptcy.
- 1DTE has a Altman-Z score (1.10) which is in line with its industry peers.
- 1DTE has a debt to FCF ratio of 6.61. This is a slightly negative value and a sign of low solvency as 1DTE would need 6.61 years to pay back of all of its debts.
- 1DTE's Debt to FCF ratio of 6.61 is fine compared to the rest of the industry. 1DTE outperforms 66.67% of its industry peers.
- 1DTE has a Debt/Equity ratio of 2.04. This is a high value indicating a heavy dependency on external financing.
- 1DTE has a worse Debt to Equity ratio (2.04) than 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 6.61 | ||
| Altman-Z | 1.1 |
ROIC/WACC1.39
WACC5.81%
2.3 Liquidity
- A Current Ratio of 1.12 indicates that 1DTE should not have too much problems paying its short term obligations.
- The Current ratio of 1DTE (1.12) is better than 81.82% of its industry peers.
- A Quick Ratio of 1.04 indicates that 1DTE should not have too much problems paying its short term obligations.
- 1DTE's Quick ratio of 1.04 is fine compared to the rest of the industry. 1DTE outperforms 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.04 |
3. 1DTE.MI Growth Analysis
3.1 Past
- 1DTE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.99%.
- Measured over the past years, 1DTE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.57% on average per year.
- 1DTE shows a small growth in Revenue. In the last year, the Revenue has grown by 2.86%.
- The Revenue has been growing slightly by 3.35% on average over the past years.
EPS 1Y (TTM)5.99%
EPS 3Y3.19%
EPS 5Y10.57%
EPS Q2Q%-6.38%
Revenue 1Y (TTM)2.86%
Revenue growth 3Y1.41%
Revenue growth 5Y3.35%
Sales Q2Q%2.55%
3.2 Future
- The Earnings Per Share is expected to grow by 14.65% on average over the next years. This is quite good.
- 1DTE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.43% yearly.
EPS Next Y8.31%
EPS Next 2Y11.77%
EPS Next 3Y11.08%
EPS Next 5Y14.65%
Revenue Next Year3.37%
Revenue Next 2Y3.36%
Revenue Next 3Y3.54%
Revenue Next 5Y3.43%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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 stable.
4. 1DTE.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.43, the valuation of 1DTE can be described as correct.
- Based on the Price/Earnings ratio, 1DTE is valued a bit cheaper than 72.73% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.42, 1DTE is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 13.32, the valuation of 1DTE can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DTE indicates a somewhat cheap valuation: 1DTE is cheaper than 72.73% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.29. 1DTE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.43 | ||
| Fwd PE | 13.32 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1DTE is valued a bit cheaper than the industry average as 78.79% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DTE indicates a rather cheap valuation: 1DTE is cheaper than 84.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.62 | ||
| EV/EBITDA | 5.26 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- 1DTE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.74
PEG (5Y)1.36
EPS Next 2Y11.77%
EPS Next 3Y11.08%
5. 1DTE.MI Dividend Analysis
5.1 Amount
- 1DTE has a Yearly Dividend Yield of 3.63%. Purely for dividend investing, there may be better candidates out there.
- 1DTE's Dividend Yield is comparable with the industry average which is at 2.80.
- 1DTE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
5.2 History
- On average, the dividend of 1DTE grows each year by 15.38%, which is quite nice.
Dividend Growth(5Y)15.38%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1DTE pays out 66.99% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of 1DTE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP66.99%
EPS Next 2Y11.77%
EPS Next 3Y11.08%
1DTE.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1DTE (4/21/2026, 7:00:00 PM)
28.85
+0.14 (+0.49%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)05-13 2026-05-13
Inst Owners31.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap141.51B
Revenue(TTM)119.08B
Net Income(TTM)9.61B
Analysts85.83
Price Target37.82 (31.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
Yearly Dividend1.32
Dividend Growth(5Y)15.38%
DP66.99%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.9%
Min EPS beat(2)3.72%
Max EPS beat(2)10.08%
EPS beat(4)4
Avg EPS beat(4)6.19%
Min EPS beat(4)3.72%
Max EPS beat(4)10.08%
EPS beat(8)7
Avg EPS beat(8)8.71%
EPS beat(12)8
Avg EPS beat(12)2.92%
EPS beat(16)12
Avg EPS beat(16)17.68%
Revenue beat(2)1
Avg Revenue beat(2)4.19%
Min Revenue beat(2)-0.29%
Max Revenue beat(2)8.66%
Revenue beat(4)1
Avg Revenue beat(4)1.61%
Min Revenue beat(4)-1.2%
Max Revenue beat(4)8.66%
Revenue beat(8)2
Avg Revenue beat(8)0.65%
Revenue beat(12)5
Avg Revenue beat(12)2.63%
Revenue beat(16)7
Avg Revenue beat(16)9.42%
PT rev (1m)0.61%
PT rev (3m)-0.01%
EPS NQ rev (1m)-7.23%
EPS NQ rev (3m)-12.83%
EPS NY rev (1m)-0.5%
EPS NY rev (3m)-2.66%
Revenue NQ rev (1m)-7.08%
Revenue NQ rev (3m)-7.08%
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.43 | ||
| Fwd PE | 13.32 | ||
| P/S | 1.19 | ||
| P/FCF | 6.62 | ||
| P/OCF | 3.48 | ||
| P/B | 2.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.26 |
EPS(TTM)2
EY6.93%
EPS(NY)2.17
Fwd EY7.51%
FCF(TTM)4.36
FCFY15.1%
OCF(TTM)8.28
OCFY28.71%
SpS24.28
BVpS12.67
TBVpS-14.57
PEG (NY)1.74
PEG (5Y)1.36
Graham Number23.8819 (-17.22%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 15.46% | ||
| ROCE | 10.49% | ||
| ROIC | 8.05% | ||
| ROICexc | 8.46% | ||
| ROICexgc | 19.05% | ||
| OM | 22.28% | ||
| PM (TTM) | 8.07% | ||
| GM | 61.32% | ||
| FCFM | 17.95% |
ROA(3y)4.37%
ROA(5y)3.46%
ROE(3y)21.47%
ROE(5y)18.14%
ROIC(3y)7.26%
ROIC(5y)6.12%
ROICexc(3y)7.49%
ROICexc(5y)6.31%
ROICexgc(3y)16.87%
ROICexgc(5y)14.31%
ROCE(3y)9.46%
ROCE(5y)7.98%
ROICexgc growth 3Y19.33%
ROICexgc growth 5Y11.58%
ROICexc growth 3Y21.35%
ROICexc growth 5Y11.76%
OM growth 3Y19.25%
OM growth 5Y11.01%
PM growth 3Y4.82%
PM growth 5Y14.41%
GM growth 3Y2.96%
GM growth 5Y0.95%
F-Score7
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 6.61 | ||
| Debt/EBITDA | 2.51 | ||
| Cap/Depr | 80.2% | ||
| Cap/Sales | 16.17% | ||
| Interest Coverage | 3.48 | ||
| Cash Conversion | 80.38% | ||
| Profit Quality | 222.39% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 1.1 |
F-Score7
WACC5.81%
ROIC/WACC1.39
Cap/Depr(3y)78.17%
Cap/Depr(5y)80.25%
Cap/Sales(3y)16.23%
Cap/Sales(5y)18.86%
Profit Quality(3y)172.16%
Profit Quality(5y)160.65%
High Growth Momentum
Growth
EPS 1Y (TTM)5.99%
EPS 3Y3.19%
EPS 5Y10.57%
EPS Q2Q%-6.38%
EPS Next Y8.31%
EPS Next 2Y11.77%
EPS Next 3Y11.08%
EPS Next 5Y14.65%
Revenue 1Y (TTM)2.86%
Revenue growth 3Y1.41%
Revenue growth 5Y3.35%
Sales Q2Q%2.55%
Revenue Next Year3.37%
Revenue Next 2Y3.36%
Revenue Next 3Y3.54%
Revenue Next 5Y3.43%
EBIT growth 1Y6.34%
EBIT growth 3Y20.92%
EBIT growth 5Y14.72%
EBIT Next Year82.19%
EBIT Next 3Y26.09%
EBIT Next 5Y19.74%
FCF growth 1Y3.23%
FCF growth 3Y22.29%
FCF growth 5Y33.84%
OCF growth 1Y1.89%
OCF growth 3Y4.31%
OCF growth 5Y11.41%
DEUTSCHE TELEKOM AG-REG / 1DTE.MI Fundamental Analysis 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.
Can you provide the profitability details for DEUTSCHE TELEKOM AG-REG?
DEUTSCHE TELEKOM AG-REG (1DTE.MI) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for 1DTE stock?
The Price/Earnings (PE) ratio for DEUTSCHE TELEKOM AG-REG (1DTE.MI) is 14.43 and the Price/Book (PB) ratio is 2.28.
Can you provide the financial health for 1DTE stock?
The financial health rating of DEUTSCHE TELEKOM AG-REG (1DTE.MI) is 4 / 10.