DEUTSCHE TELEKOM AG-REG (1DTE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DTE - DE0005557508 - Common Stock
27.22 EUR
+0.62 (+2.33%)
1DTE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 28 industry peers in the Diversified Telecommunication Services industry. While 1DTE has a great profitability rating, there are some minor concerns on its financial health. 1DTE is not valued too expensively and it also shows a decent growth rate.
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.
1.2 Ratios
The Return On Assets of 1DTE (4.48%) is better than 77.42% of its industry peers.
1DTE's Return On Equity of 21.39% is amongst the best of the industry. 1DTE outperforms 87.10% of its industry peers.
With an excellent Return On Invested Capital value of 7.91%, 1DTE belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
1DTE had an Average Return On Invested Capital over the past 3 years of 5.80%. This is in line with the industry average of 7.65%.
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
Looking at the Profit Margin, with a value of 10.69%, 1DTE is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
1DTE's Profit Margin has improved in the last couple of years.
The Operating Margin of 1DTE (22.45%) is better than 83.87% of its industry peers.
In the last couple of years the Operating Margin of 1DTE has grown nicely.
With a decent Gross Margin value of 61.51%, 1DTE is doing good in the industry, outperforming 70.97% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1DTE is creating some value.
Compared to 1 year ago, 1DTE has less shares outstanding
Compared to 5 years ago, 1DTE has more shares outstanding
The debt/assets ratio for 1DTE has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.08, we must say that 1DTE is in the distress zone and has some risk of bankruptcy.
1DTE has a Altman-Z score (1.08) which is comparable to the rest of the industry.
The Debt to FCF ratio of 1DTE is 6.53, which is on the high side as it means it would take 1DTE, 6.53 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.53, 1DTE is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
A Debt/Equity ratio of 2.08 is on the high side and indicates that 1DTE has dependencies on debt financing.
With a Debt to Equity ratio value of 2.08, 1DTE is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | 6.53 | ||
| Altman-Z | 1.08 |
ROIC/WACC1.4
WACC5.63%
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.
1DTE's Current ratio of 1.12 is amongst the best of the industry. 1DTE outperforms 90.32% of its industry peers.
A Quick Ratio of 1.06 indicates that 1DTE should not have too much problems paying its short term obligations.
1DTE has a Quick ratio of 1.06. This is amongst the best in the industry. 1DTE outperforms 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.06 |
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.
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 3.39%.
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)13.6%
EPS 3Y15.65%
EPS 5Y12.65%
EPS Q2Q%17.02%
Revenue 1Y (TTM)3.39%
Revenue growth 3Y2.47%
Revenue growth 5Y7.53%
Sales Q2Q%1.52%
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 14.36% yearly.
1DTE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.38% yearly.
EPS Next Y6.02%
EPS Next 2Y8.98%
EPS Next 3Y10.09%
EPS Next 5Y14.36%
Revenue Next Year2.1%
Revenue Next 2Y2.45%
Revenue Next 3Y2.81%
Revenue Next 5Y3.38%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.41, 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 74.19% of the companies in the same industry.
1DTE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.31.
The Price/Forward Earnings ratio is 12.15, which indicates a correct valuation of 1DTE.
1DTE's Price/Forward Earnings ratio is in line with the industry average.
1DTE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.41 | ||
| Fwd PE | 12.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DTE is valued cheaper than 80.65% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DTE indicates a rather cheap valuation: 1DTE is cheaper than 87.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.32 | ||
| EV/EBITDA | 4.96 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.23
PEG (5Y)1.06
EPS Next 2Y8.98%
EPS Next 3Y10.09%
5. Dividend
5.1 Amount
1DTE has a Yearly Dividend Yield of 3.69%.
Compared to an average industry Dividend Yield of 4.96, 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
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 2Y8.98%
EPS Next 3Y10.09%
BIT:1DTE (11/24/2025, 7:00:00 PM)
27.22
+0.62 (+2.33%)
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 Cap133.52B
Revenue(TTM)115.77B
Net Income(TTM)12.60B
Analysts84
Price Target38.81 (42.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
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)1.28%
PT rev (3m)1.12%
EPS NQ rev (1m)-0.07%
EPS NQ rev (3m)-6.37%
EPS NY rev (1m)0.27%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)-9.81%
Revenue NQ rev (3m)-8.88%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.41 | ||
| Fwd PE | 12.15 | ||
| P/S | 1.13 | ||
| P/FCF | 6.32 | ||
| P/OCF | 3.26 | ||
| P/B | 2.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.96 |
EPS(TTM)2.03
EY7.46%
EPS(NY)2.24
Fwd EY8.23%
FCF(TTM)4.31
FCFY15.82%
OCF(TTM)8.34
OCFY30.65%
SpS24.03
BVpS12.01
TBVpS-14.63
PEG (NY)2.23
PEG (5Y)1.06
Graham Number23.42
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 | 1.08 |
F-Score9
WACC5.63%
ROIC/WACC1.4
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 Y6.02%
EPS Next 2Y8.98%
EPS Next 3Y10.09%
EPS Next 5Y14.36%
Revenue 1Y (TTM)3.39%
Revenue growth 3Y2.47%
Revenue growth 5Y7.53%
Sales Q2Q%1.52%
Revenue Next Year2.1%
Revenue Next 2Y2.45%
Revenue Next 3Y2.81%
Revenue Next 5Y3.38%
EBIT growth 1Y12.65%
EBIT growth 3Y22.54%
EBIT growth 5Y19.35%
EBIT Next Year79.76%
EBIT Next 3Y26.2%
EBIT Next 5Y16.72%
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 6 / 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 13.41 and the Price/Book (PB) ratio is 2.27.
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%.