DEUTSCHE TELEKOM AG-REG (1DTE.MI) Stock Fundamental Analysis

BIT:1DTE • DE0005557508

33.09 EUR
+0.14 (+0.42%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 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.


Dividend Valuation Growth Profitability Health

7

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.
  • In the past 5 years 1DTE always reported a positive cash flow from operatings.
1DTE.MI Yearly Net Income VS EBIT VS OCF VS FCF1DTE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B

1.2 Ratios

  • 1DTE has a better Return On Assets (4.20%) than 61.29% of its industry peers.
  • With a decent Return On Equity value of 19.80%, 1DTE is doing good in the industry, outperforming 70.97% 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 74.19% 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 RankSector 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%
1DTE.MI Yearly ROA, ROE, ROIC1DTE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.20%, 1DTE is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
  • 1DTE's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 22.62%, 1DTE belongs to the best 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.
  • The Gross Margin of 1DTE (61.45%) is better than 64.52% of its industry peers.
  • 1DTE's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
1DTE.MI Yearly Profit, Operating, Gross Margins1DTE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • Compared to 5 years ago, 1DTE has more shares outstanding
  • 1DTE has a better debt/assets ratio than last year.
1DTE.MI Yearly Shares Outstanding1DTE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
1DTE.MI Yearly Total Debt VS Total Assets1DTE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B

2.2 Solvency

  • 1DTE has an Altman-Z score of 1.14. This is a bad value and indicates that 1DTE is not financially healthy and even has some risk of bankruptcy.
  • 1DTE's Altman-Z score of 1.14 is in line compared to the rest of the industry. 1DTE outperforms 58.06% of its industry peers.
  • 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 better Debt to FCF ratio (6.50) than 70.97% of its industry peers.
  • 1DTE has a Debt/Equity ratio of 2.03. This is a high value indicating a heavy dependency on external financing.
  • 1DTE has a worse Debt to Equity ratio (2.03) than 83.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.03
Debt/FCF 6.5
Altman-Z 1.14
ROIC/WACC1.34
WACC5.87%
1DTE.MI Yearly LT Debt VS Equity VS FCF1DTE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B 80B 100B

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 83.87% 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.
  • Looking at the Quick ratio, with a value of 0.93, 1DTE belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.93
1DTE.MI Yearly Current Assets VS Current Liabilites1DTE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • Looking at the last year, 1DTE shows a small growth in Revenue. The Revenue has grown by 3.58% in the last 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

  • The Earnings Per Share is expected to grow by 9.33% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.34% on average over the next years.
EPS Next Y6.17%
EPS Next 2Y8.6%
EPS Next 3Y9.73%
EPS Next 5Y9.33%
Revenue Next Year2.41%
Revenue Next 2Y2.8%
Revenue Next 3Y3%
Revenue Next 5Y3.34%

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 decreasing.
  • 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.
1DTE.MI Yearly Revenue VS Estimates1DTE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B 100B
1DTE.MI Yearly EPS VS Estimates1DTE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.30 indicates a correct valuation of 1DTE.
  • Based on the Price/Earnings ratio, 1DTE is valued a bit cheaper than the industry average as 64.52% 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 26.64.
  • Based on the Price/Forward Earnings ratio of 14.87, the valuation of 1DTE can be described as correct.
  • 1DTE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1DTE is cheaper than 64.52% of the companies in the same industry.
  • 1DTE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.75.
Industry RankSector Rank
PE 16.3
Fwd PE 14.87
1DTE.MI Price Earnings VS Forward Price Earnings1DTE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1DTE indicates a somewhat cheap valuation: 1DTE is cheaper than 77.42% of the companies listed in the same industry.
  • 1DTE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1DTE is cheaper than 83.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.57
EV/EBITDA 5.66
1DTE.MI Per share data1DTE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

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)2.64
PEG (5Y)1.29
EPS Next 2Y8.6%
EPS Next 3Y9.73%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • 1DTE has a Yearly Dividend Yield of 3.10%.
  • Compared to an average industry Dividend Yield of 3.06, 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 1.80.
Industry RankSector Rank
Dividend Yield 3.1%

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.
  • The dividend of 1DTE is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP53.3%
EPS Next 2Y8.6%
EPS Next 3Y9.73%
1DTE.MI Yearly Income VS Free CF VS Dividend1DTE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B
1DTE.MI Dividend Payout.1DTE.MI Dividend Payout, showing the Payout Ratio.1DTE.MI Dividend Payout.PayoutRetained Earnings

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DEUTSCHE TELEKOM AG-REG

BIT:1DTE (2/18/2026, 7:00:00 PM)

33.09

+0.14 (+0.42%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-13
Earnings (Next)02-26
Inst Owners31.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap162.31B
Revenue(TTM)118.29B
Net Income(TTM)12.07B
Analysts85.83
Price Target37.57 (13.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.1%
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)-0.46%
PT rev (3m)-3.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.75%
EPS NY rev (1m)0%
EPS NY rev (3m)0.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.3%
Valuation
Industry RankSector Rank
PE 16.3
Fwd PE 14.87
P/S 1.37
P/FCF 7.57
P/OCF 3.98
P/B 2.66
P/tB N/A
EV/EBITDA 5.66
EPS(TTM)2.03
EY6.13%
EPS(NY)2.23
Fwd EY6.73%
FCF(TTM)4.37
FCFY13.2%
OCF(TTM)8.32
OCFY25.15%
SpS24.12
BVpS12.43
TBVpS-14.82
PEG (NY)2.64
PEG (5Y)1.29
Graham Number23.82
Profitability
Industry RankSector 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 RankSector 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 1.14
F-Score8
WACC5.87%
ROIC/WACC1.34
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 Y6.17%
EPS Next 2Y8.6%
EPS Next 3Y9.73%
EPS Next 5Y9.33%
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 5Y3.34%
EBIT growth 1Y11.12%
EBIT growth 3Y22.54%
EBIT growth 5Y19.35%
EBIT Next Year80.31%
EBIT Next 3Y26.33%
EBIT Next 5Y19.9%
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%.