DEUTSCHE TELEKOM AG-REG (1DTE.MI) Fundamental Analysis & Valuation
BIT:1DTE • DE0005557508
Current stock price
32.45 EUR
-0.31 (-0.95%)
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
- 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.
- 1DTE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1DTE's Return On Assets of 3.32% is in line compared to the rest of the industry. 1DTE outperforms 57.14% of its industry peers.
- 1DTE's Return On Equity of 15.46% is fine compared to the rest of the industry. 1DTE outperforms 74.29% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.05%, 1DTE belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
- 1DTE had an Average Return On Invested Capital over the past 3 years of 7.26%. This is in line with the industry average of 7.19%.
- The last Return On Invested Capital (8.05%) for 1DTE is above the 3 year average (7.26%), which is a sign of increasing profitability.
| 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 Profit Margin (8.07%) which is in line with its industry peers.
- 1DTE's Profit Margin has improved in the last couple of years.
- 1DTE has a better Operating Margin (22.28%) than 80.00% of its industry peers.
- 1DTE's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 61.32%, 1DTE is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
- 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 | 22.28% | ||
| 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.
- The number of shares outstanding for 1DTE has been reduced compared to 1 year ago.
- 1DTE has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for 1DTE is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.14, we must say that 1DTE is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of 1DTE (1.14) is better than 68.57% of its industry peers.
- The Debt to FCF ratio of 1DTE is 6.61, which is on the high side as it means it would take 1DTE, 6.61 years of fcf income to pay off all of its debts.
- 1DTE has a better Debt to FCF ratio (6.61) than 68.57% of its industry peers.
- A Debt/Equity ratio of 2.04 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 2.04, 1DTE is doing worse than 77.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 6.61 | ||
| Altman-Z | 1.14 |
ROIC/WACC1.38
WACC5.85%
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 85.71% of its industry peers.
- 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.
- The Quick ratio of 1DTE (1.04) is better than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.04 |
3. 1DTE.MI Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 5.99% over the past year.
- 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.
- 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
- 1DTE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.87% yearly.
- 1DTE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.53% yearly.
EPS Next Y8.86%
EPS Next 2Y11.74%
EPS Next 3Y11.06%
EPS Next 5Y10.87%
Revenue Next Year2.83%
Revenue Next 2Y3.07%
Revenue Next 3Y3.35%
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.
- 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
- 1DTE is valuated correctly with a Price/Earnings ratio of 16.23.
- Based on the Price/Earnings ratio, 1DTE is valued a bit cheaper than 62.86% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 24.88, 1DTE is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 14.90, 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.
- The average S&P500 Price/Forward Earnings ratio is at 22.19. 1DTE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.23 | ||
| Fwd PE | 14.9 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1DTE is valued a bit cheaper than 71.43% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, 1DTE is valued a bit cheaper than the industry average as 77.14% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.45 | ||
| EV/EBITDA | 5.62 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 1DTE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.83
PEG (5Y)1.53
EPS Next 2Y11.74%
EPS Next 3Y11.06%
5. 1DTE.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.11%, 1DTE has a reasonable but not impressive dividend return.
- 1DTE's Dividend Yield is comparable with the industry average which is at 3.09.
- 1DTE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
5.2 History
- The dividend of 1DTE is nicely growing with an annual growth rate of 15.38%!
Dividend Growth(5Y)15.38%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 66.99% of the earnings are spent on dividend by 1DTE. 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 2Y11.74%
EPS Next 3Y11.06%
1DTE.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1DTE (3/24/2026, 7:00:00 PM)
32.45
-0.31 (-0.95%)
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 Owners31.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap159.17B
Revenue(TTM)119.08B
Net Income(TTM)9.61B
Analysts85.83
Price Target37.59 (15.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
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)0.07%
PT rev (3m)-1.77%
EPS NQ rev (1m)-6.04%
EPS NQ rev (3m)-9.45%
EPS NY rev (1m)-2.17%
EPS NY rev (3m)-2.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.21%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.23 | ||
| Fwd PE | 14.9 | ||
| P/S | 1.34 | ||
| P/FCF | 7.45 | ||
| P/OCF | 3.92 | ||
| P/B | 2.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.62 |
EPS(TTM)2
EY6.16%
EPS(NY)2.18
Fwd EY6.71%
FCF(TTM)4.36
FCFY13.43%
OCF(TTM)8.28
OCFY25.52%
SpS24.28
BVpS12.67
TBVpS-14.57
PEG (NY)1.83
PEG (5Y)1.53
Graham Number23.88
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 | 1.14 |
F-Score7
WACC5.85%
ROIC/WACC1.38
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 Y8.86%
EPS Next 2Y11.74%
EPS Next 3Y11.06%
EPS Next 5Y10.87%
Revenue 1Y (TTM)2.86%
Revenue growth 3Y1.41%
Revenue growth 5Y3.35%
Sales Q2Q%2.55%
Revenue Next Year2.83%
Revenue Next 2Y3.07%
Revenue Next 3Y3.35%
Revenue Next 5Y3.53%
EBIT growth 1Y6.34%
EBIT growth 3Y20.92%
EBIT growth 5Y14.72%
EBIT Next Year77.59%
EBIT Next 3Y22.79%
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 4 / 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 4 / 10 and the dividend payout ratio is 66.99%.