DEUTSCHE TELEKOM AG-REG (DTE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DTE - DE0005557508 - Common Stock
27.66 EUR
-0.04 (-0.14%)
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 has a great profitability rating, 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.
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.
1.2 Ratios
DTE's Return On Assets of 4.20% is fine compared to the rest of the industry. DTE outperforms 60.61% of its industry peers.
The Return On Equity of DTE (19.80%) is better than 78.79% of its industry peers.
DTE's Return On Invested Capital of 7.86% is fine compared to the rest of the industry. DTE outperforms 78.79% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DTE is in line with the industry average of 7.68%.
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
DTE has a better Profit Margin (10.20%) than 69.70% of its industry peers.
DTE's Profit Margin has improved in the last couple of years.
DTE's Operating Margin of 22.62% is fine compared to the rest of the industry. DTE outperforms 78.79% of its industry peers.
DTE's Operating Margin has improved in the last couple of years.
The Gross Margin of DTE (61.45%) is better than 69.70% of its industry peers.
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 | 22.62% | ||
| 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
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.
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
DTE has an Altman-Z score of 1.06. This is a bad value and indicates that DTE is not financially healthy and even has some risk of bankruptcy.
DTE has a Altman-Z score (1.06) which is comparable to the rest of the 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's Debt to FCF ratio of 6.50 is fine compared to the rest of the industry. DTE outperforms 72.73% 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.
Looking at the Debt to Equity ratio, with a value of 2.03, DTE is doing worse than 78.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | 6.5 | ||
| Altman-Z | 1.06 |
ROIC/WACC1.39
WACC5.64%
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 87.88% 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 better Quick ratio (0.93) than 84.85% 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.
The Earnings Per Share has been growing by 12.65% on average over the past years. This is quite good.
Looking at the last year, DTE shows a small growth in Revenue. The Revenue has grown by 3.58% in the last year.
DTE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.53% yearly.
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.
Based on estimates for the next years, DTE will show a small growth in Revenue. The Revenue will grow by 2.83% on average per year.
EPS Next Y6.08%
EPS Next 2Y8.76%
EPS Next 3Y9.95%
EPS Next 5Y13.84%
Revenue Next Year2.41%
Revenue Next 2Y2.8%
Revenue Next 3Y3%
Revenue Next 5Y2.83%
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
With a Price/Earnings ratio of 13.63, DTE is valued correctly.
69.70% of the companies in the same industry are more expensive than DTE, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of DTE to the average of the S&P500 Index (26.51), we can say DTE is valued slightly cheaper.
The Price/Forward Earnings ratio is 12.39, which indicates a correct valuation of DTE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DTE is on the same level as its industry peers.
DTE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.63 | ||
| Fwd PE | 12.39 |
4.2 Price Multiples
81.82% of the companies in the same industry are more expensive than DTE, based on the Enterprise Value to EBITDA ratio.
90.91% of the companies in the same industry are more expensive than DTE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.33 | ||
| EV/EBITDA | 5.14 |
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.24
PEG (5Y)1.08
EPS Next 2Y8.76%
EPS Next 3Y9.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.64%, DTE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.32, DTE has a dividend in line with its industry peers.
DTE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
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
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.
The dividend of DTE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP53.3%
EPS Next 2Y8.76%
EPS Next 3Y9.95%
FRA:DTE (12/30/2025, 7:00:00 PM)
27.66
-0.04 (-0.14%)
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 Cap135.68B
Revenue(TTM)118.29B
Net Income(TTM)12.07B
Analysts84.8
Price Target38.13 (37.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
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)-1.14%
PT rev (3m)-0.46%
EPS NQ rev (1m)-5.75%
EPS NQ rev (3m)-4.38%
EPS NY rev (1m)0.05%
EPS NY rev (3m)0.32%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)1.74%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.63 | ||
| Fwd PE | 12.39 | ||
| P/S | 1.15 | ||
| P/FCF | 6.33 | ||
| P/OCF | 3.32 | ||
| P/B | 2.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.14 |
EPS(TTM)2.03
EY7.34%
EPS(NY)2.23
Fwd EY8.07%
FCF(TTM)4.37
FCFY15.79%
OCF(TTM)8.32
OCFY30.08%
SpS24.12
BVpS12.43
TBVpS-14.82
PEG (NY)2.24
PEG (5Y)1.08
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 | 1.06 |
F-Score8
WACC5.64%
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)13.6%
EPS 3Y15.65%
EPS 5Y12.65%
EPS Q2Q%17.02%
EPS Next Y6.08%
EPS Next 2Y8.76%
EPS Next 3Y9.95%
EPS Next 5Y13.84%
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 5Y2.83%
EBIT growth 1Y11.12%
EBIT growth 3Y22.54%
EBIT growth 5Y19.35%
EBIT Next Year80.31%
EBIT Next 3Y26.33%
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 5 / 10 to DTE.DE.
What is the valuation status of DEUTSCHE TELEKOM AG-REG (DTE.DE) 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.
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 13.63 and the Price/Book (PB) ratio is 2.23.
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%.