DEUTSCHE TELEKOM AG-REG (DTE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DTE - DE0005557508 - Common Stock
27.98 EUR
-0.71 (-2.47%)
DTE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 31 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 correct valuation and a medium growth rate.
1. Profitability
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 each of the past 5 years.
DTE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of DTE (4.20%) is better than 61.29% of its industry peers.
DTE has a better Return On Equity (19.80%) than 77.42% of its industry peers.
The Return On Invested Capital of DTE (7.86%) is better than 74.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DTE is below the industry average of 8.25%.
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 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 Profit Margin of 10.20%. This is in the better half of the industry: DTE outperforms 70.97% of its industry peers.
DTE's Profit Margin has improved in the last couple of years.
The Operating Margin of DTE (22.62%) is better than 80.65% 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 64.52% 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.
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.
DTE has a better debt/assets ratio than last year.
2.2 Solvency
DTE has an Altman-Z score of 1.08. 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 of 1.08. This is comparable to the rest of the industry: DTE outperforms 51.61% of its industry peers.
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.
With a decent Debt to FCF ratio value of 6.50, DTE is doing good in the industry, outperforming 74.19% of the companies in the same industry.
DTE has a Debt/Equity ratio of 2.03. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.03, DTE is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | 6.5 | ||
| Altman-Z | 1.08 |
ROIC/WACC1.39
WACC5.67%
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.
The Current ratio of DTE (1.00) is better than 83.87% of its industry peers.
A Quick Ratio of 0.93 indicates that DTE may have some problems paying its short term obligations.
DTE's Quick ratio of 0.93 is amongst the best of the industry. DTE outperforms 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
DTE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.60%, which is quite good.
DTE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.65% yearly.
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
The Earnings Per Share is expected to grow by 11.45% 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 2.92% on average per year.
EPS Next Y6.08%
EPS Next 2Y8.76%
EPS Next 3Y9.95%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.78, which indicates a correct valuation of DTE.
Based on the Price/Earnings ratio, DTE is valued a bit cheaper than 74.19% of the companies in the same industry.
DTE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
DTE is valuated correctly with a Price/Forward Earnings ratio of 12.53.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DTE indicates a somewhat cheap valuation: DTE is cheaper than 61.29% of the companies listed in the same industry.
DTE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.78 | ||
| Fwd PE | 12.53 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DTE indicates a somewhat cheap valuation: DTE is cheaper than 77.42% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DTE indicates a rather cheap valuation: DTE is cheaper than 90.32% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.41 | ||
| EV/EBITDA | 5.24 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of DTE may justify a higher PE ratio.
PEG (NY)2.27
PEG (5Y)1.09
EPS Next 2Y8.76%
EPS Next 3Y9.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.53%, DTE has a reasonable but not impressive dividend return.
DTE's Dividend Yield is comparable with the industry average which is at 3.15.
DTE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
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 (1/13/2026, 5:36:15 PM)
27.98
-0.71 (-2.47%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners31.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap137.25B
Revenue(TTM)118.29B
Net Income(TTM)12.07B
Analysts84.17
Price Target38.13 (36.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
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%
PT rev (3m)-0.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.38%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)0.32%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)1.74%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.78 | ||
| Fwd PE | 12.53 | ||
| P/S | 1.16 | ||
| P/FCF | 6.41 | ||
| P/OCF | 3.36 | ||
| P/B | 2.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.24 |
EPS(TTM)2.03
EY7.26%
EPS(NY)2.23
Fwd EY7.98%
FCF(TTM)4.37
FCFY15.61%
OCF(TTM)8.32
OCFY29.74%
SpS24.12
BVpS12.43
TBVpS-14.82
PEG (NY)2.27
PEG (5Y)1.09
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 | 1.08 |
F-Score8
WACC5.67%
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 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 13.78 and the Price/Book (PB) ratio is 2.25.
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%.