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

Overall 1DTE gets a fundamental rating of 5 out of 10. We evaluated 1DTE against 31 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

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.
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's Return On Assets of 4.20% is fine compared to the rest of the industry. 1DTE outperforms 61.29% of its industry peers.
  • 1DTE has a better Return On Equity (19.80%) than 70.97% of its industry peers.
  • With a decent Return On Invested Capital value of 7.86%, 1DTE is doing good in the industry, outperforming 74.19% of the companies in the same industry.
  • 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.
  • In the last couple of years the Profit Margin of 1DTE has grown nicely.
  • 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.
  • 1DTE has a better Gross Margin (61.45%) than 64.52% 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 22.62%
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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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.
  • Compared to 1 year ago, 1DTE has less shares outstanding
  • The number of shares outstanding for 1DTE has been increased compared to 5 years ago.
  • The debt/assets ratio for 1DTE has been reduced compared to a year ago.
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.
  • The Altman-Z score of 1DTE (1.14) is comparable to the rest of the industry.
  • 1DTE has a debt to FCF ratio of 6.50. This is a slightly negative value and a sign of low solvency as 1DTE would need 6.50 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 6.50, 1DTE is doing good in the industry, outperforming 70.97% of the companies in the same industry.
  • A Debt/Equity ratio of 2.03 is on the high side and indicates that 1DTE has dependencies on debt 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

  • A Current Ratio of 1.00 indicates that 1DTE should not have too much problems paying its short term obligations.
  • The Current ratio of 1DTE (1.00) is better than 83.87% of its industry peers.
  • A Quick Ratio of 0.93 indicates that 1DTE may have some problems paying its short term obligations.
  • 1DTE's Quick ratio of 0.93 is amongst the best of the industry. 1DTE outperforms 80.65% of its industry peers.
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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4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 13.60% 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 12.65% on average per year.
  • 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

  • Based on estimates for the next years, 1DTE will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.33% on average per year.
  • 1DTE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.34% yearly.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 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

  • The Price/Earnings ratio is 16.30, 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 64.52% of the companies in the same industry.
  • 1DTE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 14.87, 1DTE is valued correctly.
  • 64.52% of the companies in the same industry are more expensive than 1DTE, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of 1DTE to the average of the S&P500 Index (27.75), we can say 1DTE is valued slightly cheaper.
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

  • Based on the Enterprise Value to EBITDA ratio, 1DTE is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, 1DTE is valued 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 an expensive valuation of the company.
  • 1DTE has a very decent profitability rating, which 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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6

5. Dividend

5.1 Amount

  • 1DTE has a Yearly Dividend Yield of 3.10%.
  • 1DTE's Dividend Yield is comparable with the industry average which is at 3.06.
  • Compared to an average S&P500 Dividend Yield of 1.80, 1DTE pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.1%

5.2 History

  • On average, the dividend of 1DTE grows each year by 8.56%, which is quite nice.
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 around the same pace than its dividend. As long as the earnings growth is kept 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%.