DEUTSCHE TELEKOM AG-REG (1DTE.MI) Stock Fundamental Analysis
Europe - BIT:1DTE - DE0005557508 - Common Stock
29.17 EUR
+0.16 (+0.55%)
We assign a fundamental rating of 6 out of 10 to 1DTE. 1DTE was compared to 29 industry peers in the Diversified Telecommunication Services industry. 1DTE has an excellent profitability rating, but there are some minor concerns on its financial health. 1DTE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year 1DTE was profitable.
1DTE had a positive operating cash flow in the past year.
In the past 5 years 1DTE has always been profitable.
In the past 5 years 1DTE always reported a positive cash flow from operatings.
1.2 Ratios
1DTE's Return On Assets of 4.48% is fine compared to the rest of the industry. 1DTE outperforms 66.67% of its industry peers.
1DTE's Return On Equity of 21.39% is amongst the best of the industry. 1DTE outperforms 83.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.91%, 1DTE is in the better half of the industry, outperforming 76.67% 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 7.77%.
The 3 year average ROIC (5.80%) for 1DTE is below the current ROIC(7.91%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.48% | ||
| ROE | 21.39% | ||
| ROIC | 7.91% |
ROA(3y)4.16%
ROA(5y)3.11%
ROE(3y)21.81%
ROE(5y)17.36%
ROIC(3y)5.8%
ROIC(5y)5.16%
1.3 Margins
1DTE has a better Profit Margin (10.69%) than 70.00% of its industry peers.
1DTE's Profit Margin has improved in the last couple of years.
1DTE has a better Operating Margin (22.45%) than 76.67% 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 61.51%, 1DTE is in the better half of the industry, outperforming 66.67% 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 | 22.45% | ||
| PM (TTM) | 10.69% | ||
| GM | 61.51% |
OM growth 3Y19.59%
OM growth 5Y10.99%
PM growth 3Y35.63%
PM growth 5Y15.06%
GM growth 3Y2.66%
GM growth 5Y1.43%
2. Health
2.1 Basic Checks
1DTE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for 1DTE has been reduced compared to a year ago.
2.2 Solvency
1DTE has an Altman-Z score of 1.11. 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 of 1.11. This is comparable to the rest of the industry: 1DTE outperforms 46.67% of its industry peers.
1DTE has a debt to FCF ratio of 6.53. This is a slightly negative value and a sign of low solvency as 1DTE would need 6.53 years to pay back of all of its debts.
1DTE has a better Debt to FCF ratio (6.53) than 66.67% of its industry peers.
1DTE has a Debt/Equity ratio of 2.08. This is a high value indicating a heavy dependency on external financing.
1DTE has a Debt to Equity ratio of 2.08. This is amonst the worse of the industry: 1DTE underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | 6.53 | ||
| Altman-Z | 1.11 |
ROIC/WACC1.38
WACC5.71%
2.3 Liquidity
1DTE has a Current Ratio of 1.12. This is a normal value and indicates that 1DTE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1DTE (1.12) is better than 86.67% of its industry peers.
1DTE has a Quick Ratio of 1.06. This is a normal value and indicates that 1DTE is financially healthy and should not expect problems in meeting its short term obligations.
1DTE has a better Quick ratio (1.06) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.28% over the past year.
1DTE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.65% yearly.
1DTE shows a small growth in Revenue. In the last year, the Revenue has grown by 4.06%.
Measured over the past years, 1DTE shows a small growth in Revenue. The Revenue has been growing by 7.53% on average per year.
EPS 1Y (TTM)16.28%
EPS 3Y15.65%
EPS 5Y12.65%
EPS Q2Q%2.62%
Revenue 1Y (TTM)4.06%
Revenue growth 3Y2.47%
Revenue growth 5Y7.53%
Sales Q2Q%0.96%
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 11.50% yearly.
The Revenue is expected to grow by 2.95% on average over the next years.
EPS Next Y5.74%
EPS Next 2Y8.89%
EPS Next 3Y9.77%
EPS Next 5Y11.5%
Revenue Next Year1.82%
Revenue Next 2Y2.2%
Revenue Next 3Y2.59%
Revenue Next 5Y2.95%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.96, 1DTE is valued correctly.
1DTE's Price/Earnings ratio is a bit cheaper when compared to the industry. 1DTE is cheaper than 73.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.76, 1DTE is valued a bit cheaper.
With a Price/Forward Earnings ratio of 13.04, 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 22.63. 1DTE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.96 | ||
| Fwd PE | 13.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DTE is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
83.33% of the companies in the same industry are more expensive than 1DTE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.77 | ||
| EV/EBITDA | 5.23 |
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 excellent profitability rating of 1DTE may justify a higher PE ratio.
PEG (NY)2.61
PEG (5Y)1.18
EPS Next 2Y8.89%
EPS Next 3Y9.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.07%, 1DTE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.74, 1DTE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, 1DTE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
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
50.54% 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 more than its dividend. This makes the dividend growth sustainable.
DP50.54%
EPS Next 2Y8.89%
EPS Next 3Y9.77%
BIT:1DTE (10/28/2025, 7:00:00 PM)
29.17
+0.16 (+0.55%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners32.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap143.08B
Revenue(TTM)117.86B
Net Income(TTM)12.60B
Analysts82.31
Price Target38.32 (31.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
Yearly Dividend1.13
Dividend Growth(5Y)8.56%
DP50.54%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.48%
Min EPS beat(2)3.97%
Max EPS beat(2)7%
EPS beat(4)3
Avg EPS beat(4)4.48%
Min EPS beat(4)-3.25%
Max EPS beat(4)10.21%
EPS beat(8)5
Avg EPS beat(8)3.04%
EPS beat(12)8
Avg EPS beat(12)14.9%
EPS beat(16)10
Avg EPS beat(16)16.01%
Revenue beat(2)0
Avg Revenue beat(2)-0.96%
Min Revenue beat(2)-1.2%
Max Revenue beat(2)-0.72%
Revenue beat(4)0
Avg Revenue beat(4)-0.69%
Min Revenue beat(4)-1.2%
Max Revenue beat(4)-0.23%
Revenue beat(8)2
Avg Revenue beat(8)-0.43%
Revenue beat(12)5
Avg Revenue beat(12)3.92%
Revenue beat(16)6
Avg Revenue beat(16)8.58%
PT rev (1m)-0.16%
PT rev (3m)-1.43%
EPS NQ rev (1m)-5.11%
EPS NQ rev (3m)-5.47%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.28%
Revenue NQ rev (1m)0.88%
Revenue NQ rev (3m)1.03%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.96 | ||
| Fwd PE | 13.04 | ||
| P/S | 1.21 | ||
| P/FCF | 6.77 | ||
| P/OCF | 3.5 | ||
| P/B | 2.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.23 |
EPS(TTM)1.95
EY6.68%
EPS(NY)2.24
Fwd EY7.67%
FCF(TTM)4.31
FCFY14.76%
OCF(TTM)8.34
OCFY28.6%
SpS24.03
BVpS12.01
TBVpS-14.63
PEG (NY)2.61
PEG (5Y)1.18
Graham Number22.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.48% | ||
| ROE | 21.39% | ||
| ROCE | 10.81% | ||
| ROIC | 7.91% | ||
| ROICexc | 8.43% | ||
| ROICexgc | 19.57% | ||
| OM | 22.45% | ||
| PM (TTM) | 10.69% | ||
| GM | 61.51% | ||
| FCFM | 17.92% |
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-Score9
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | 6.53 | ||
| Debt/EBITDA | 2.44 | ||
| Cap/Depr | 83.42% | ||
| Cap/Sales | 16.8% | ||
| Interest Coverage | 3.33 | ||
| Cash Conversion | 81.53% | ||
| Profit Quality | 167.64% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 1.11 |
F-Score9
WACC5.71%
ROIC/WACC1.38
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)16.28%
EPS 3Y15.65%
EPS 5Y12.65%
EPS Q2Q%2.62%
EPS Next Y5.74%
EPS Next 2Y8.89%
EPS Next 3Y9.77%
EPS Next 5Y11.5%
Revenue 1Y (TTM)4.06%
Revenue growth 3Y2.47%
Revenue growth 5Y7.53%
Sales Q2Q%0.96%
Revenue Next Year1.82%
Revenue Next 2Y2.2%
Revenue Next 3Y2.59%
Revenue Next 5Y2.95%
EBIT growth 1Y12.65%
EBIT growth 3Y22.54%
EBIT growth 5Y19.35%
EBIT Next Year79.76%
EBIT Next 3Y26.2%
EBIT Next 5Y17.32%
FCF growth 1Y37.04%
FCF growth 3Y52.18%
FCF growth 5Y18.89%
OCF growth 1Y11.48%
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 6 / 10 to 1DTE.MI.
Can you provide the valuation status for DEUTSCHE TELEKOM AG-REG?
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 8 / 10.
What are the PE and PB ratios of DEUTSCHE TELEKOM AG-REG (1DTE.MI) stock?
The Price/Earnings (PE) ratio for DEUTSCHE TELEKOM AG-REG (1DTE.MI) is 14.96 and the Price/Book (PB) ratio is 2.43.
How sustainable is the dividend of DEUTSCHE TELEKOM AG-REG (1DTE.MI) stock?
The dividend rating of DEUTSCHE TELEKOM AG-REG (1DTE.MI) is 6 / 10 and the dividend payout ratio is 50.54%.