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

Europe • Frankfurt Stock Exchange • FRA:DTE • DE0005557508

30.37 EUR
+0.17 (+0.56%)
Last: Feb 11, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, DTE scores 5 out of 10 in our fundamental rating. DTE was compared to 33 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • DTE had positive earnings in the past year.
  • In the past year DTE had a positive cash flow from operations.
  • Each year in the past 5 years DTE has been profitable.
  • Each year in the past 5 years DTE had a positive operating cash flow.
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

  • The Return On Assets of DTE (4.20%) is comparable to the rest of the industry.
  • DTE has a Return On Equity of 19.80%. This is in the better half of the industry: DTE outperforms 69.70% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.86%, DTE is in the better half of the industry, outperforming 69.70% 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 8.59%.
  • 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's Profit Margin of 10.20% is fine compared to the rest of the industry. DTE outperforms 63.64% of its industry peers.
  • In the last couple of years the Profit Margin of DTE has grown nicely.
  • The Operating Margin of DTE (22.62%) is better than 81.82% of its industry peers.
  • DTE's Operating Margin has improved in the last couple of years.
  • DTE's Gross Margin of 61.45% is fine compared to the rest of the industry. DTE outperforms 63.64% of its industry peers.
  • DTE's Gross Margin has been stable in the last couple of years.
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

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4

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.
  • Compared to 1 year ago, DTE has less shares outstanding
  • DTE has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for DTE has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of 1.10, we must say that DTE is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.10, DTE is in line with its industry, outperforming 51.52% of the companies in the same industry.
  • DTE has a debt to FCF ratio of 6.50. This is a slightly negative value and a sign of low solvency as DTE would need 6.50 years to pay back of 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.
  • DTE has a worse Debt to Equity ratio (2.03) than 84.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.03
Debt/FCF 6.5
Altman-Z 1.1
ROIC/WACC1.36
WACC5.8%
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

  • DTE has a Current Ratio of 1.00. 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 1.00 is amongst the best of the industry. DTE outperforms 84.85% of its industry peers.
  • A Quick Ratio of 0.93 indicates that DTE may have some problems paying its short term obligations.
  • The Quick ratio of DTE (0.93) is better than 81.82% 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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 13.60% over the past year.
  • Measured over the past years, DTE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.65% on average per year.
  • DTE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.58%.
  • The Revenue has been growing slightly by 7.53% on average over the past years.
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

  • Based on estimates for the next years, DTE will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.45% on average per year.
  • The Revenue is expected to grow by 2.92% on average over the next years.
EPS Next Y6.17%
EPS Next 2Y8.6%
EPS Next 3Y9.73%
EPS Next 5Y11.45%
Revenue Next Year2.41%
Revenue Next 2Y2.8%
Revenue Next 3Y3%
Revenue Next 5Y2.92%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.96, the valuation of DTE can be described as correct.
  • Based on the Price/Earnings ratio, DTE is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
  • DTE is valuated rather cheaply when we compare the Price/Earnings ratio to 28.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 13.65 indicates a correct valuation of DTE.
  • Based on the Price/Forward Earnings ratio, DTE is valued a bit cheaper than 63.64% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, DTE is valued rather cheaply.
Industry RankSector Rank
PE 14.96
Fwd PE 13.65
DTE.DE Price Earnings VS Forward Price EarningsDTE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DTE is valued cheaper than 81.82% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DTE is valued cheaply inside the industry as 84.85% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.95
EV/EBITDA 5.38
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

  • 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)2.43
PEG (5Y)1.18
EPS Next 2Y8.6%
EPS Next 3Y9.73%

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

6

5. Dividend

5.1 Amount

  • DTE has a Yearly Dividend Yield of 3.27%. Purely for dividend investing, there may be better candidates out there.
  • DTE's Dividend Yield is comparable with the industry average which is at 2.92.
  • DTE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 3.27%

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
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.
  • The dividend of DTE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP53.3%
EPS Next 2Y8.6%
EPS Next 3Y9.73%
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

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DEUTSCHE TELEKOM AG-REG

FRA:DTE (2/11/2026, 5:36:15 PM)

30.37

+0.17 (+0.56%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-13
Earnings (Next)02-26
Inst Owners31.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap148.97B
Revenue(TTM)118.29B
Net Income(TTM)12.07B
Analysts84.17
Price Target37.62 (23.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.27%
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)-1.34%
PT rev (3m)-2.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.43%
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.58%
Valuation
Industry RankSector Rank
PE 14.96
Fwd PE 13.65
P/S 1.26
P/FCF 6.95
P/OCF 3.65
P/B 2.44
P/tB N/A
EV/EBITDA 5.38
EPS(TTM)2.03
EY6.68%
EPS(NY)2.23
Fwd EY7.33%
FCF(TTM)4.37
FCFY14.38%
OCF(TTM)8.32
OCFY27.4%
SpS24.12
BVpS12.43
TBVpS-14.82
PEG (NY)2.43
PEG (5Y)1.18
Graham Number23.82
Profitability
Industry RankSector 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 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 80.7%
Profit Quality 177.55%
Current Ratio 1
Quick Ratio 0.93
Altman-Z 1.1
F-Score8
WACC5.8%
ROIC/WACC1.36
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 Y6.17%
EPS Next 2Y8.6%
EPS Next 3Y9.73%
EPS Next 5Y11.45%
Revenue 1Y (TTM)3.58%
Revenue growth 3Y2.47%
Revenue growth 5Y7.53%
Sales Q2Q%1.52%
Revenue Next Year2.41%
Revenue Next 2Y2.8%
Revenue Next 3Y3%
Revenue Next 5Y2.92%
EBIT growth 1Y11.12%
EBIT growth 3Y22.54%
EBIT growth 5Y19.35%
EBIT Next Year80.31%
EBIT Next 3Y26.33%
EBIT Next 5Y16.21%
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 14.96 and the Price/Book (PB) ratio is 2.44.


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%.