DEUTSCHE TELEKOM AG-REG (DTE.DE) Stock Fundamental Analysis
Europe - FRA:DTE - DE0005557508 - Common Stock
30.01 EUR
+0.04 (+0.13%)
Overall DTE gets a fundamental rating of 5 out of 10. We evaluated DTE against 30 industry peers in the Diversified Telecommunication Services industry. DTE has an excellent profitability rating, but there are some minor concerns on its financial health. DTE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DTE was profitable.
In the past year DTE had a positive cash flow from operations.
In the past 5 years DTE has always been profitable.
Each year in the past 5 years DTE had a positive operating cash flow.
1.2 Ratios
DTE's Return On Assets of 4.48% is fine compared to the rest of the industry. DTE outperforms 70.00% of its industry peers.
DTE's Return On Equity of 21.39% is amongst the best of the industry. DTE outperforms 86.67% of its industry peers.
DTE has a better Return On Invested Capital (7.91%) than 73.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DTE is in line with the industry average of 7.31%.
The 3 year average ROIC (5.80%) for DTE 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
DTE has a better Profit Margin (10.69%) than 76.67% of its industry peers.
In the last couple of years the Profit Margin of DTE has grown nicely.
DTE has a Operating Margin of 22.45%. This is amongst the best in the industry. DTE outperforms 83.33% of its industry peers.
In the last couple of years the Operating Margin of DTE has grown nicely.
Looking at the Gross Margin, with a value of 61.51%, DTE is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
In the last couple of years the Gross Margin of DTE 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), DTE is creating some value.
The number of shares outstanding for DTE has been reduced compared to 1 year ago.
Compared to 5 years ago, DTE has more shares outstanding
Compared to 1 year ago, DTE has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.12, we must say that DTE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DTE (1.12) is worse than 60.00% of its industry peers.
The Debt to FCF ratio of DTE is 6.53, which is on the high side as it means it would take DTE, 6.53 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DTE (6.53) is better than 66.67% of its industry peers.
DTE has a Debt/Equity ratio of 2.08. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.08, DTE is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | 6.53 | ||
| Altman-Z | 1.12 |
ROIC/WACC1.39
WACC5.69%
2.3 Liquidity
DTE has a Current Ratio of 1.12. This is a normal value and indicates that DTE is financially healthy and should not expect problems in meeting its short term obligations.
DTE's Current ratio of 1.12 is amongst the best of the industry. DTE outperforms 90.00% of its industry peers.
A Quick Ratio of 1.06 indicates that DTE should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.06, DTE belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 12.65% on average over the past years. This is quite good.
DTE shows a small growth in Revenue. In the last year, the Revenue has grown by 4.06%.
Measured over the past years, DTE 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
The Earnings Per Share is expected to grow by 11.59% on average over the next years. This is quite good.
DTE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.03% yearly.
EPS Next Y5.84%
EPS Next 2Y8.99%
EPS Next 3Y9.78%
EPS Next 5Y11.59%
Revenue Next Year1.77%
Revenue Next 2Y2.04%
Revenue Next 3Y2.4%
Revenue Next 5Y3.03%
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
The Price/Earnings ratio is 15.39, which indicates a correct valuation of DTE.
Compared to the rest of the industry, the Price/Earnings ratio of DTE indicates a somewhat cheap valuation: DTE is cheaper than 76.67% of the companies listed in the same industry.
DTE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.39 indicates a correct valuation of DTE.
DTE's Price/Forward Earnings ratio is in line with the industry average.
DTE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.39 | ||
| Fwd PE | 13.39 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than DTE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DTE is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.97 | ||
| EV/EBITDA | 5.28 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
DTE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.63
PEG (5Y)1.22
EPS Next 2Y8.99%
EPS Next 3Y9.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.83%, DTE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.20, DTE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, DTE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
5.2 History
The dividend of DTE is nicely growing with an annual growth rate of 8.56%!
Dividend Growth(5Y)8.56%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
DTE pays out 50.54% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of DTE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50.54%
EPS Next 2Y8.99%
EPS Next 3Y9.78%
FRA:DTE (9/12/2025, 7:00:00 PM)
30.01
+0.04 (+0.13%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners26.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap147.20B
Analysts82.31
Price Target38.31 (27.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
Yearly Dividend1.13
Dividend Growth(5Y)8.56%
DP50.54%
Div Incr Years3
Div Non Decr Years3
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)-0.42%
PT rev (3m)1.74%
EPS NQ rev (1m)-0.38%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.18%
EPS NY rev (3m)-4.18%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.39 | ||
| Fwd PE | 13.39 | ||
| P/S | 1.25 | ||
| P/FCF | 6.97 | ||
| P/OCF | 3.6 | ||
| P/B | 2.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.28 |
EPS(TTM)1.95
EY6.5%
EPS(NY)2.24
Fwd EY7.47%
FCF(TTM)4.31
FCFY14.35%
OCF(TTM)8.34
OCFY27.8%
SpS24.03
BVpS12.01
TBVpS-14.63
PEG (NY)2.63
PEG (5Y)1.22
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%
ROICexcg growth 3Y18.94%
ROICexcg 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 | 1.12 |
F-Score9
WACC5.69%
ROIC/WACC1.39
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 Y5.84%
EPS Next 2Y8.99%
EPS Next 3Y9.78%
EPS Next 5Y11.59%
Revenue 1Y (TTM)4.06%
Revenue growth 3Y2.47%
Revenue growth 5Y7.53%
Sales Q2Q%0.96%
Revenue Next Year1.77%
Revenue Next 2Y2.04%
Revenue Next 3Y2.4%
Revenue Next 5Y3.03%
EBIT growth 1Y12.65%
EBIT growth 3Y22.54%
EBIT growth 5Y19.35%
EBIT Next Year89.24%
EBIT Next 3Y27.54%
EBIT Next 5Y16.41%
FCF growth 1Y37.04%
FCF growth 3Y52.18%
FCF growth 5Y18.89%
OCF growth 1Y11.48%
OCF growth 3Y7.34%
OCF growth 5Y11.56%