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

Europe • Frankfurt Stock Exchange • FRA:DTE • DE0005557508

30.26 EUR
-0.34 (-1.11%)
Last: Feb 6, 2026, 07:00 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 scores excellent on profitability, 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.
  • DTE had positive earnings in each of the past 5 years.
  • 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

  • DTE has a Return On Assets of 4.20%. This is comparable to the rest of the industry: DTE outperforms 58.06% of its industry peers.
  • Looking at the Return On Equity, with a value of 19.80%, DTE is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
  • DTE has a better Return On Invested Capital (7.86%) 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 8.59%.
  • 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 70.97% of its industry peers.
  • DTE's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 22.62%, DTE belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
  • 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 67.74% 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

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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.
  • DTE has less shares outstanding than it did 1 year ago.
  • 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

  • DTE has an Altman-Z score of 1.10. This is a bad value and indicates that DTE is not financially healthy and even 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 51.61% 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.
  • Looking at the Debt to FCF ratio, with a value of 6.50, DTE is in the better half of the industry, outperforming 70.97% 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.
  • DTE's Debt to Equity ratio of 2.03 is on the low side compared to the rest of the industry. DTE is outperformed by 80.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.03
Debt/FCF 6.5
Altman-Z 1.1
ROIC/WACC1.36
WACC5.79%
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 Current ratio of 1.00. This is amongst the best in the industry. DTE outperforms 87.10% 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.
  • With an excellent Quick ratio value of 0.93, DTE belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
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%.
  • 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

  • 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

  • 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.
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

  • The Price/Earnings ratio is 14.91, which indicates a correct valuation of DTE.
  • Based on the Price/Earnings ratio, DTE is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
  • DTE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 13.60, the valuation of DTE can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DTE indicates a somewhat cheap valuation: DTE is cheaper than 67.74% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. DTE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.91
Fwd PE 13.6
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

  • DTE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DTE is cheaper than 80.65% of the companies in the same industry.
  • DTE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DTE is cheaper than 87.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.93
EV/EBITDA 5.39
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 an expensive valuation of the company.
  • The decent profitability rating of DTE may justify a higher PE ratio.
PEG (NY)2.42
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

  • With a Yearly Dividend Yield of 3.27%, DTE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.92, DTE has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, DTE pays a better dividend.
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.
  • DTE's earnings are growing more than its dividend. This makes the dividend growth 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 (2/6/2026, 7:00:00 PM)

30.26

-0.34 (-1.11%)

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 Cap148.43B
Revenue(TTM)118.29B
Net Income(TTM)12.07B
Analysts84.17
Price Target37.62 (24.32%)
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 14.91
Fwd PE 13.6
P/S 1.25
P/FCF 6.93
P/OCF 3.64
P/B 2.44
P/tB N/A
EV/EBITDA 5.39
EPS(TTM)2.03
EY6.71%
EPS(NY)2.23
Fwd EY7.35%
FCF(TTM)4.37
FCFY14.44%
OCF(TTM)8.32
OCFY27.5%
SpS24.12
BVpS12.43
TBVpS-14.82
PEG (NY)2.42
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
WACC5.79%
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 14.91 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%.