DEUTSCHE TELEKOM AG-REG (DTE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DTE - DE0005557508 - Common Stock
26.74 EUR
+0.18 (+0.68%)
DTE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years DTE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DTE (4.20%) is better than 63.64% of its industry peers.
With a decent Return On Equity value of 19.80%, DTE is doing good in the industry, outperforming 78.79% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.86%, DTE is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
DTE had an Average Return On Invested Capital over the past 3 years of 5.80%. This is in line with the industry average of 7.72%.
The 3 year average ROIC (5.80%) for DTE is below the current ROIC(7.86%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 10.20%, DTE is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
In the last couple of years the Profit Margin of DTE has grown nicely.
DTE has a Operating Margin of 22.62%. This is amongst the best in the industry. DTE outperforms 81.82% 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 66.67% of the companies in the same industry.
DTE's Gross Margin has been stable in the last couple of years.
| 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
DTE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, DTE has less shares outstanding
Compared to 5 years ago, DTE has more shares outstanding
DTE has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.05, we must say that DTE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DTE (1.05) is comparable to the rest of the 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 better Debt to FCF ratio (6.50) than 75.76% of its industry peers.
DTE has a Debt/Equity ratio of 2.03. This is a high value indicating a heavy dependency on external financing.
DTE has a Debt to Equity ratio of 2.03. This is in the lower half of the industry: DTE underperforms 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | 6.5 | ||
| Altman-Z | 1.05 |
ROIC/WACC1.4
WACC5.6%
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 84.85% 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's Quick ratio of 0.93 is amongst the best of the industry. DTE outperforms 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.
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.
Looking at the last year, DTE shows a small growth in Revenue. The Revenue has grown by 3.58% in the last 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)13.6%
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
DTE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.84% yearly.
DTE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.83% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.17, DTE is valued correctly.
Based on the Price/Earnings ratio, DTE is valued a bit cheaper than the industry average as 75.76% of the companies are valued more expensively.
DTE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.55.
DTE is valuated reasonably with a Price/Forward Earnings ratio of 11.96.
Based on the Price/Forward Earnings ratio, DTE is valued a bit cheaper than the industry average as 60.61% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of DTE to the average of the S&P500 Index (23.78), we can say DTE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.17 | ||
| Fwd PE | 11.96 |
4.2 Price Multiples
DTE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DTE is cheaper than 84.85% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DTE is valued cheaper than 87.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.12 | ||
| EV/EBITDA | 5.03 |
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.
The excellent profitability rating of DTE may justify a higher PE ratio.
PEG (NY)2.12
PEG (5Y)1.04
EPS Next 2Y8.84%
EPS Next 3Y9.93%
5. Dividend
5.1 Amount
DTE has a Yearly Dividend Yield of 3.71%. Purely for dividend investing, there may be better candidates out there.
DTE's Dividend Yield is comparable with the industry average which is at 3.41.
Compared to an average S&P500 Dividend Yield of 1.87, DTE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
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
53.30% of the earnings are spent on dividend by DTE. 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 2Y8.84%
EPS Next 3Y9.93%
FRA:DTE (12/16/2025, 5:36:15 PM)
26.74
+0.18 (+0.68%)
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 Cap131.16B
Revenue(TTM)118.29B
Net Income(TTM)12.07B
Analysts84.8
Price Target38.13 (42.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
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)-1.44%
PT rev (3m)-0.46%
EPS NQ rev (1m)-6.43%
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)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.17 | ||
| Fwd PE | 11.96 | ||
| P/S | 1.11 | ||
| P/FCF | 6.12 | ||
| P/OCF | 3.21 | ||
| P/B | 2.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.03 |
EPS(TTM)2.03
EY7.59%
EPS(NY)2.24
Fwd EY8.36%
FCF(TTM)4.37
FCFY16.34%
OCF(TTM)8.32
OCFY31.12%
SpS24.12
BVpS12.43
TBVpS-14.82
PEG (NY)2.12
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
WACC5.6%
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)13.6%
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 / DTE.DE FAQ
What is the ChartMill fundamental rating of DEUTSCHE TELEKOM AG-REG (DTE.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to DTE.DE.
What is the valuation status for DTE 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 8 / 10.
How financially healthy is DEUTSCHE TELEKOM AG-REG?
The financial health rating of DEUTSCHE TELEKOM AG-REG (DTE.DE) is 4 / 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 53.3%.