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.

8

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.
  • In the past 5 years 1DTE has always been profitable.
  • Each year in the past 5 years 1DTE had a positive operating cash flow.
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 2025 0 10B 20B 30B 40B

1.2 Ratios

  • 1DTE has a Return On Assets of 3.32%. This is in the better half of the industry: 1DTE outperforms 64.52% 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 70.97% of the companies in the same industry.
  • The Return On Invested Capital of 1DTE (8.05%) is better than 80.65% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1DTE is in line with the industry average of 7.41%.
  • The 3 year average ROIC (7.26%) for 1DTE is below the current ROIC(8.05%), indicating increased profibility in the last year.
Industry RankSector 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%
1DTE.MI Yearly ROA, ROE, ROIC1DTE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • 1DTE has a better Profit Margin (8.07%) than 61.29% of its industry peers.
  • 1DTE's Profit Margin has improved in the last couple of years.
  • 1DTE has a better Operating Margin (22.28%) than 70.97% of its industry peers.
  • In the last couple of years the Operating Margin of 1DTE has grown nicely.
  • 1DTE has a better Gross Margin (61.32%) than 61.29% 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 RankSector 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%
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 2025 20 40 60

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4

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.
  • 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
  • Compared to 1 year ago, 1DTE has a worse debt to assets ratio.
1DTE.MI Yearly Shares Outstanding1DTE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100B 200B 300B

2.2 Solvency

  • 1DTE has an Altman-Z score of 1.10. 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 (1.10) 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.
  • With a decent Debt to FCF ratio value of 6.61, 1DTE is doing good in the industry, outperforming 64.52% of the companies in the same industry.
  • 1DTE has a Debt/Equity ratio of 2.04. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of 1DTE (2.04) is worse than 77.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.04
Debt/FCF 6.61
Altman-Z 1.1
ROIC/WACC1.36
WACC5.93%
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 2025 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that 1DTE should not have too much problems paying its short term obligations.
  • With an excellent Current ratio value of 1.12, 1DTE belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
  • 1DTE has a Quick Ratio of 1.04. 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 Quick ratio, with a value of 1.04, 1DTE is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.04
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 2025 10B 20B 30B 40B

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4

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%.
  • The Earnings Per Share has been growing by 10.57% 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 2.86% in the last year.
  • 1DTE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.35% yearly.
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

  • Based on estimates for the next years, 1DTE will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.87% on average per year.
  • 1DTE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.53% yearly.
EPS Next Y8.31%
EPS Next 2Y11.77%
EPS Next 3Y11.08%
EPS Next 5Y10.87%
Revenue Next Year3.37%
Revenue Next 2Y3.36%
Revenue Next 3Y3.54%
Revenue Next 5Y3.53%

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 stable: in the next years the growth will be about the same than in the last years.
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 50B 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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6

4. 1DTE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1DTE is valuated correctly with a Price/Earnings ratio of 14.43.
  • Based on the Price/Earnings ratio, 1DTE is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
  • 1DTE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 13.32, which indicates a correct valuation of 1DTE.
  • Based on the Price/Forward Earnings ratio, 1DTE is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
  • 1DTE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 14.43
Fwd PE 13.32
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

  • 80.65% of the companies in the same industry are more expensive than 1DTE, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DTE indicates a rather cheap valuation: 1DTE is cheaper than 83.87% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.62
EV/EBITDA 5.26
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1DTE has an outstanding 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%

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4

5. 1DTE.MI Dividend Analysis

5.1 Amount

  • 1DTE has a Yearly Dividend Yield of 3.44%.
  • Compared to an average industry Dividend Yield of 2.97, 1DTE has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1DTE pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.44%

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.
  • 1DTE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP66.99%
EPS Next 2Y11.77%
EPS Next 3Y11.08%
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 2025 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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1DTE.MI Fundamentals: All Metrics, Ratios and Statistics

DEUTSCHE TELEKOM AG-REG

BIT:1DTE (4/21/2026, 7:00:00 PM)

28.85

+0.14 (+0.49%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-26
Earnings (Next)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 RankSector Rank
Dividend Yield 3.44%
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)0.21%
EPS NQ rev (1m)-7.23%
EPS NQ rev (3m)-12.83%
EPS NY rev (1m)-0.5%
EPS NY rev (3m)-2.96%
Revenue NQ rev (1m)-10.73%
Revenue NQ rev (3m)-10.73%
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)0.53%
Valuation
Industry RankSector 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 RankSector 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 RankSector 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
WACC5.93%
ROIC/WACC1.36
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 5Y10.87%
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 5Y3.53%
EBIT growth 1Y6.34%
EBIT growth 3Y20.92%
EBIT growth 5Y14.72%
EBIT Next Year82.19%
EBIT Next 3Y26.09%
EBIT Next 5Y16.09%
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 5 / 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.