DEUTSCHE TELEKOM AG-REG (DTE.DE) Fundamental Analysis & Valuation

FRA:DTE • DE0005557508

32.44 EUR
-0.42 (-1.28%)
Last: Mar 9, 2026, 11:31 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This DTE.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

DTE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 33 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 valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. DTE.DE Profitability Analysis

1.1 Basic Checks

  • In the past year DTE was profitable.
  • DTE had a positive operating cash flow in the past year.
  • DTE had positive earnings in 4 of the past 5 years.
  • DTE had a positive operating cash flow in 4 of the past 5 years.
DTE.DE Yearly Net Income VS EBIT VS OCF VS FCFDTE.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B

1.2 Ratios

  • DTE has a Return On Assets of 4.20%. This is in the better half of the industry: DTE outperforms 66.67% of its industry peers.
  • With a decent Return On Equity value of 19.80%, DTE is doing good in the industry, outperforming 75.76% of the companies in the same industry.
  • DTE has a better Return On Invested Capital (7.86%) than 75.76% of its industry peers.
  • DTE had an Average Return On Invested Capital over the past 3 years of 5.80%. This is below the industry average of 7.98%.
  • The last Return On Invested Capital (7.86%) for DTE is above the 3 year average (5.80%), which is a sign of increasing profitability.
Industry RankSector 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%
DTE.DE Yearly ROA, ROE, ROICDTE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • DTE has a Profit Margin of 10.20%. This is in the better half of the industry: DTE outperforms 63.64% of its industry peers.
  • DTE's Profit Margin has improved in the last couple of years.
  • DTE has a Operating Margin of 22.62%. This is in the better half of the industry: DTE outperforms 75.76% of its industry peers.
  • DTE's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 61.45%, DTE is doing good in the industry, outperforming 60.61% 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 RankSector 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%
DTE.DE Yearly Profit, Operating, Gross MarginsDTE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. DTE.DE Health Analysis

2.1 Basic Checks

  • DTE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • DTE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DTE.DE Yearly Shares OutstandingDTE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
DTE.DE Yearly Total Debt VS Total AssetsDTE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B

2.2 Solvency

  • DTE has an Altman-Z score of 1.13. This is a bad value and indicates that DTE is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.13, DTE is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • The Debt to FCF ratio of DTE is 6.50, which is on the high side as it means it would take DTE, 6.50 years of fcf income to pay off all of its debts.
  • DTE has a Debt to FCF ratio of 6.50. This is in the better half of the industry: DTE outperforms 69.70% of its industry peers.
  • A Debt/Equity ratio of 2.03 is on the high side and indicates that DTE has dependencies on debt financing.
  • The Debt to Equity ratio of DTE (2.03) is worse than 75.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.03
Debt/FCF 6.5
Altman-Z 1.13
ROIC/WACC1.34
WACC5.86%
DTE.DE Yearly LT Debt VS Equity VS FCFDTE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • A Current Ratio of 1.00 indicates that DTE should not have too much problems paying its short term obligations.
  • DTE has a better Current ratio (1.00) than 81.82% of its industry peers.
  • DTE has a Quick Ratio of 1.00. This is a bad value and indicates that DTE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DTE has a Quick ratio of 0.93. This is in the better half of the industry: DTE outperforms 78.79% of its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.93
DTE.DE Yearly Current Assets VS Current LiabilitesDTE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. DTE.DE Growth Analysis

3.1 Past

  • DTE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.57%.
  • DTE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.49% yearly.
EPS 1Y (TTM)5.57%
EPS 3Y3.06%
EPS 5Y10.49%
EPS Q2Q%-8.06%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.15%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.54% on average over the next years. This is quite good.
  • Based on estimates for the next years, DTE will show a small growth in Revenue. The Revenue will grow by 2.77% on average per year.
EPS Next Y11.71%
EPS Next 2Y11.86%
EPS Next 3Y12.98%
EPS Next 5Y10.54%
Revenue Next Year2.7%
Revenue Next 2Y2.97%
Revenue Next 3Y2.87%
Revenue Next 5Y2.77%

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.
DTE.DE Yearly Revenue VS EstimatesDTE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B 100B
DTE.DE Yearly EPS VS EstimatesDTE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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6

4. DTE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • DTE is valuated correctly with a Price/Earnings ratio of 16.30.
  • Compared to the rest of the industry, the Price/Earnings ratio of DTE indicates a somewhat cheap valuation: DTE is cheaper than 66.67% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of DTE to the average of the S&P500 Index (26.29), we can say DTE is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 14.58 indicates a correct valuation of DTE.
  • DTE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DTE is cheaper than 69.70% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.60, DTE is valued a bit cheaper.
Industry RankSector Rank
PE 16.3
Fwd PE 14.58
DTE.DE Price Earnings VS Forward Price EarningsDTE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DTE is valued a bit cheaper than 75.76% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DTE is valued cheaper than 84.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.43
EV/EBITDA 5.64
DTE.DE Per share dataDTE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • DTE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • DTE has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as DTE's earnings are expected to grow with 12.98% in the coming years.
PEG (NY)1.39
PEG (5Y)1.55
EPS Next 2Y11.86%
EPS Next 3Y12.98%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. DTE.DE Dividend Analysis

5.1 Amount

  • DTE has a Yearly Dividend Yield of 3.04%. Purely for dividend investing, there may be better candidates out there.
  • DTE's Dividend Yield is comparable with the industry average which is at 2.91.
  • DTE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.04%

5.2 History

  • On average, the dividend of DTE grows each year by 8.56%, which is quite nice.
Dividend Growth(5Y)8.56%
Div Incr Years3
Div Non Decr Years3
DTE.DE Yearly Dividends per shareDTE.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • DTE pays out 53.30% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • DTE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.3%
EPS Next 2Y11.86%
EPS Next 3Y12.98%
DTE.DE Yearly Income VS Free CF VS DividendDTE.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B
DTE.DE Dividend Payout.DTE.DE Dividend Payout, showing the Payout Ratio.DTE.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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DTE.DE Fundamentals: All Metrics, Ratios and Statistics

DEUTSCHE TELEKOM AG-REG

FRA:DTE (3/9/2026, 11:31:18 AM)

32.44

-0.42 (-1.28%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-26
Earnings (Next)05-13
Inst Owners31.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap159.12B
Revenue(TTM)N/A
Net Income(TTM)12.07B
Analysts85.83
Price Target37.57 (15.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.04%
Yearly Dividend1.13
Dividend Growth(5Y)8.56%
DP53.3%
Div Incr Years3
Div Non Decr Years3
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)-0.13%
PT rev (3m)-1.47%
EPS NQ rev (1m)-3.82%
EPS NQ rev (3m)-3.82%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.04%
Revenue NQ rev (1m)0.73%
Revenue NQ rev (3m)0.69%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 16.3
Fwd PE 14.58
P/S 1.35
P/FCF 7.43
P/OCF 3.9
P/B 2.61
P/tB N/A
EV/EBITDA 5.64
EPS(TTM)1.99
EY6.13%
EPS(NY)2.23
Fwd EY6.86%
FCF(TTM)4.37
FCFY13.47%
OCF(TTM)8.32
OCFY25.65%
SpS24.12
BVpS12.43
TBVpS-14.82
PEG (NY)1.39
PEG (5Y)1.55
Graham Number23.59
Profitability
Industry RankSector Rank
ROA 4.2%
ROE 19.8%
ROCE 10.76%
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 RankSector 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 80.69%
Profit Quality 177.55%
Current Ratio 1
Quick Ratio 0.93
Altman-Z 1.13
F-Score8
WACC5.86%
ROIC/WACC1.34
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)5.57%
EPS 3Y3.06%
EPS 5Y10.49%
EPS Q2Q%-8.06%
EPS Next Y11.71%
EPS Next 2Y11.86%
EPS Next 3Y12.98%
EPS Next 5Y10.54%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.15%
Revenue Next Year2.7%
Revenue Next 2Y2.97%
Revenue Next 3Y2.87%
Revenue Next 5Y2.77%
EBIT growth 1Y11.14%
EBIT growth 3Y22.54%
EBIT growth 5Y19.35%
EBIT Next Year78.28%
EBIT Next 3Y25.54%
EBIT Next 5Y19.9%
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 / 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 of DEUTSCHE TELEKOM AG-REG (DTE.DE) stock?

ChartMill assigns a valuation rating of 6 / 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.


What is the valuation of DEUTSCHE TELEKOM AG-REG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DEUTSCHE TELEKOM AG-REG (DTE.DE) is 16.3 and the Price/Book (PB) ratio is 2.61.


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 53.3%.