DEUTSCHE TELEKOM AG-REG (DTE.DE) Stock Fundamental Analysis
Europe - FRA:DTE - DE0005557508 - Common Stock
27.62 EUR
+0.54 (+1.99%)
Taking everything into account, DTE scores 5 out of 10 in our fundamental rating. DTE was compared to 30 industry peers in the Diversified Telecommunication Services industry. While DTE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. DTE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
DTE had positive earnings in the past year.
DTE had a positive operating cash flow in the past year.
In the past 5 years DTE has always been profitable.
DTE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DTE has a better Return On Assets (4.48%) than 73.33% of its industry peers.
The Return On Equity of DTE (21.39%) is better than 83.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.91%, DTE is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DTE is below the industry average of 8.12%.
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
The Profit Margin of DTE (10.69%) is better than 73.33% of its industry peers.
In the last couple of years the Profit Margin of DTE has grown nicely.
With a decent Operating Margin value of 22.45%, DTE is doing good in the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Operating Margin of DTE has grown nicely.
The Gross Margin of DTE (61.51%) is better than 66.67% of its industry peers.
DTE's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DTE is still creating some value.
DTE has less shares outstanding than it did 1 year ago.
The number of shares outstanding for DTE has been increased compared to 5 years ago.
Compared to 1 year ago, DTE has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.08, we must say that DTE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.08, DTE perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
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.
DTE has a Debt to FCF ratio of 6.53. This is in the better half of the industry: DTE outperforms 70.00% of its industry peers.
A Debt/Equity ratio of 2.08 is on the high side and indicates that DTE has dependencies on debt financing.
DTE has a worse Debt to Equity ratio (2.08) than 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | 6.53 | ||
| Altman-Z | 1.08 |
ROIC/WACC1.4
WACC5.64%
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 has a Current ratio of 1.12. This is amongst the best in the industry. DTE outperforms 86.67% of its industry peers.
DTE has a Quick Ratio of 1.06. This is a normal value and indicates that DTE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.06, DTE belongs to the top of the industry, outperforming 83.33% 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 13.66% over the past year.
DTE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.65% yearly.
The Revenue has been growing slightly by 3.39% in the past year.
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)13.66%
EPS 3Y15.65%
EPS 5Y12.65%
EPS Q2Q%17.24%
Revenue 1Y (TTM)3.39%
Revenue growth 3Y2.47%
Revenue growth 5Y7.53%
Sales Q2Q%2.15%
3.2 Future
Based on estimates for the next years, DTE will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.36% on average per year.
The Revenue is expected to grow by 3.38% on average over the next years.
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
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
Based on the Price/Earnings ratio of 13.61, the valuation of DTE can be described as correct.
DTE's Price/Earnings ratio is a bit cheaper when compared to the industry. DTE is cheaper than 70.00% of the companies in the same industry.
DTE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.07.
The Price/Forward Earnings ratio is 12.32, which indicates a correct valuation of DTE.
The rest of the industry has a similar Price/Forward Earnings ratio as DTE.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, DTE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.61 | ||
| Fwd PE | 12.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DTE is valued a bit cheaper than 76.67% of the companies in the same industry.
DTE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DTE is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.41 | ||
| EV/EBITDA | 5 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DTE does not grow enough to justify the current Price/Earnings ratio.
DTE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.26
PEG (5Y)1.08
EPS Next 2Y8.98%
EPS Next 3Y10.09%
5. Dividend
5.1 Amount
DTE has a Yearly Dividend Yield of 3.67%. Purely for dividend investing, there may be better candidates out there.
DTE's Dividend Yield is comparable with the industry average which is at 4.92.
Compared to an average S&P500 Dividend Yield of 2.44, DTE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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 2Y8.98%
EPS Next 3Y10.09%
FRA:DTE (11/21/2025, 5:36:15 PM)
27.62
+0.54 (+1.99%)
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 Cap135.48B
Revenue(TTM)115.77B
Net Income(TTM)12.60B
Analysts84
Price Target38.69 (40.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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)1.42%
PT rev (3m)0.78%
EPS NQ rev (1m)-0.07%
EPS NQ rev (3m)-5.54%
EPS NY rev (1m)0.27%
EPS NY rev (3m)-4.02%
Revenue NQ rev (1m)-9.81%
Revenue NQ rev (3m)-8.88%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.61 | ||
| Fwd PE | 12.32 | ||
| P/S | 1.15 | ||
| P/FCF | 6.41 | ||
| P/OCF | 3.31 | ||
| P/B | 2.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5 |
EPS(TTM)2.03
EY7.35%
EPS(NY)2.24
Fwd EY8.11%
FCF(TTM)4.31
FCFY15.59%
OCF(TTM)8.34
OCFY30.2%
SpS24.03
BVpS12.01
TBVpS-14.63
PEG (NY)2.26
PEG (5Y)1.08
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
WACC5.64%
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)13.66%
EPS 3Y15.65%
EPS 5Y12.65%
EPS Q2Q%17.24%
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%2.15%
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 / DTE.DE FAQ
What is the ChartMill fundamental rating of DEUTSCHE TELEKOM AG-REG (DTE.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to DTE.DE.
What is the valuation status for DTE stock?
ChartMill assigns a valuation rating of 5 / 10 to DEUTSCHE TELEKOM AG-REG (DTE.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for DEUTSCHE TELEKOM AG-REG?
DEUTSCHE TELEKOM AG-REG (DTE.DE) has a profitability rating of 7 / 10.
How financially healthy is DEUTSCHE TELEKOM AG-REG?
The financial health rating of DEUTSCHE TELEKOM AG-REG (DTE.DE) is 5 / 10.
How sustainable is the dividend of DEUTSCHE TELEKOM AG-REG (DTE.DE) stock?
The dividend rating of DEUTSCHE TELEKOM AG-REG (DTE.DE) is 6 / 10 and the dividend payout ratio is 50.54%.