DEUTSCHE TELEKOM AG-REG (1DTE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DTE - DE0005557508 - Common Stock
26.61 EUR
-0.21 (-0.78%)
We assign a fundamental rating of 6 out of 10 to 1DTE. 1DTE was compared to 33 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 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
1DTE had positive earnings in the past year.
1DTE had a positive operating cash flow in the past year.
Each year in the past 5 years 1DTE has been profitable.
Each year in the past 5 years 1DTE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1DTE (4.20%) is better than 63.64% of its industry peers.
1DTE has a better Return On Equity (19.80%) than 78.79% of its industry peers.
The Return On Invested Capital of 1DTE (7.86%) is better than 78.79% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1DTE is in line with the industry average of 7.72%.
The last Return On Invested Capital (7.86%) for 1DTE is above the 3 year average (5.80%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
1DTE has a Profit Margin of 10.20%. This is in the better half of the industry: 1DTE outperforms 69.70% of its industry peers.
In the last couple of years the Profit Margin of 1DTE has grown nicely.
1DTE has a Operating Margin of 22.62%. This is amongst the best in the industry. 1DTE outperforms 81.82% of its industry peers.
In the last couple of years the Operating Margin of 1DTE has grown nicely.
1DTE has a Gross Margin of 61.45%. This is in the better half of the industry: 1DTE outperforms 66.67% 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 Rank | Sector 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%
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.
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
1DTE has a better debt/assets ratio than last year.
2.2 Solvency
1DTE has an Altman-Z score of 1.05. 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 (1.05) which is comparable to the rest of the industry.
The Debt to FCF ratio of 1DTE is 6.50, which is on the high side as it means it would take 1DTE, 6.50 years of fcf income to pay off all of its debts.
1DTE has a better Debt to FCF ratio (6.50) than 75.76% of its industry peers.
1DTE has a Debt/Equity ratio of 2.03. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of 1DTE (2.03) is worse than 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | 6.5 | ||
| Altman-Z | 1.05 |
ROIC/WACC1.41
WACC5.59%
2.3 Liquidity
A Current Ratio of 1.00 indicates that 1DTE should not have too much problems paying its short term obligations.
1DTE's Current ratio of 1.00 is amongst the best of the industry. 1DTE outperforms 84.85% of its industry peers.
A Quick Ratio of 0.93 indicates that 1DTE may have some problems paying its short term obligations.
The Quick ratio of 1DTE (0.93) is better than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.60% over the past year.
The Earnings Per Share has been growing by 12.65% 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 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
The Earnings Per Share is expected to grow by 13.84% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.83% on average over the next years.
EPS Next Y6.21%
EPS Next 2Y8.84%
EPS Next 3Y9.93%
EPS Next 5Y13.84%
Revenue Next Year2.35%
Revenue Next 2Y2.74%
Revenue Next 3Y2.95%
Revenue Next 5Y2.83%
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
A Price/Earnings ratio of 13.11 indicates a correct valuation of 1DTE.
75.76% of the companies in the same industry are more expensive than 1DTE, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.38. 1DTE is valued rather cheaply when compared to this.
1DTE is valuated reasonably with a Price/Forward Earnings ratio of 11.90.
Based on the Price/Forward Earnings ratio, 1DTE is valued a bit cheaper than 60.61% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1DTE to the average of the S&P500 Index (23.83), we can say 1DTE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.11 | ||
| Fwd PE | 11.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DTE is valued cheaply inside the industry as 84.85% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1DTE is valued cheaper than 87.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.09 | ||
| EV/EBITDA | 5.04 |
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)2.11
PEG (5Y)1.04
EPS Next 2Y8.84%
EPS Next 3Y9.93%
5. Dividend
5.1 Amount
1DTE has a Yearly Dividend Yield of 3.66%.
Compared to an average industry Dividend Yield of 3.34, 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
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
1DTE pays out 53.30% of its income as dividend. 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.
DP53.3%
EPS Next 2Y8.84%
EPS Next 3Y9.93%
BIT:1DTE (12/15/2025, 7:00:00 PM)
26.61
-0.21 (-0.78%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners31.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap130.53B
Revenue(TTM)118.29B
Net Income(TTM)12.07B
Analysts84.8
Price Target38.27 (43.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
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)0.65%
PT rev (3m)-0.29%
EPS NQ rev (1m)-5.75%
EPS NQ rev (3m)-4.38%
EPS NY rev (1m)0.17%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)1.78%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.11 | ||
| Fwd PE | 11.9 | ||
| P/S | 1.1 | ||
| P/FCF | 6.09 | ||
| P/OCF | 3.2 | ||
| P/B | 2.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.04 |
EPS(TTM)2.03
EY7.63%
EPS(NY)2.24
Fwd EY8.4%
FCF(TTM)4.37
FCFY16.42%
OCF(TTM)8.32
OCFY31.27%
SpS24.12
BVpS12.43
TBVpS-14.82
PEG (NY)2.11
PEG (5Y)1.04
Graham Number23.82
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.05 |
F-Score8
WACC5.59%
ROIC/WACC1.41
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 Y6.21%
EPS Next 2Y8.84%
EPS Next 3Y9.93%
EPS Next 5Y13.84%
Revenue 1Y (TTM)3.58%
Revenue growth 3Y2.47%
Revenue growth 5Y7.53%
Sales Q2Q%1.52%
Revenue Next Year2.35%
Revenue Next 2Y2.74%
Revenue Next 3Y2.95%
Revenue Next 5Y2.83%
EBIT growth 1Y11.12%
EBIT growth 3Y22.54%
EBIT growth 5Y19.35%
EBIT Next Year80.36%
EBIT Next 3Y26.46%
EBIT Next 5Y16.11%
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 6 / 10 to 1DTE.MI.
Can you provide the valuation status for DEUTSCHE TELEKOM AG-REG?
ChartMill assigns a valuation rating of 7 / 10 to DEUTSCHE TELEKOM AG-REG (1DTE.MI). This can be considered as Undervalued.
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 13.11 and the Price/Book (PB) ratio is 2.14.
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 53.3%.