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

FRA:DTE • DE0005557508

32.72 EUR
+0.09 (+0.28%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

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. 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

  • In the past year DTE was profitable.
  • 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's Return On Assets of 4.20% is fine compared to the rest of the industry. DTE outperforms 64.52% of its industry peers.
  • DTE has a Return On Equity of 19.80%. This is in the better half of the industry: DTE outperforms 74.19% 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 77.42% 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 8.25%.
  • 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 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

  • With a decent Profit Margin value of 10.20%, DTE is doing good in the industry, outperforming 70.97% of the companies in the same industry.
  • DTE's Profit Margin has improved in the last couple of years.
  • DTE's Operating Margin of 22.62% is amongst the best of the industry. DTE outperforms 83.87% of its industry peers.
  • In the last couple of years the Operating Margin of DTE has grown nicely.
  • DTE has a better Gross Margin (61.45%) than 67.74% 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • DTE has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DTE has more shares outstanding
  • 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 1.13, we must say that DTE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of DTE (1.13) 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.
  • 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.
  • Looking at the Debt to Equity ratio, with a value of 2.03, DTE is doing worse than 80.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.03
Debt/FCF 6.5
Altman-Z 1.13
ROIC/WACC1.34
WACC5.86%
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's Current ratio of 1.00 is amongst the best of 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.
  • Looking at the Quick ratio, with a value of 0.93, DTE belongs to the top 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

  • 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.
  • The Earnings Per Share has been growing by 12.65% on average over the past years. This is quite good.
  • 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 9.33% on average per year.
  • Based on estimates for the next years, DTE will show a small growth in Revenue. The Revenue will grow by 3.34% on average per year.
EPS Next Y6.17%
EPS Next 2Y8.6%
EPS Next 3Y9.73%
EPS Next 5Y9.33%
Revenue Next Year2.41%
Revenue Next 2Y2.8%
Revenue Next 3Y3%
Revenue Next 5Y3.34%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.12 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.
  • When comparing the Price/Earnings ratio of DTE to the average of the S&P500 Index (26.99), we can say DTE is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 14.70, which indicates a correct valuation of DTE.
  • DTE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DTE is cheaper than 67.74% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.02. DTE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.12
Fwd PE 14.7
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

  • 77.42% of the companies in the same industry are more expensive than DTE, based on the Enterprise Value to EBITDA ratio.
  • 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 7.49
EV/EBITDA 5.63
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)2.61
PEG (5Y)1.27
EPS Next 2Y8.6%
EPS Next 3Y9.73%

More info and screens

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

6

5. Dividend

5.1 Amount

  • DTE has a Yearly Dividend Yield of 3.10%. Purely for dividend investing, there may be better candidates out there.
  • DTE's Dividend Yield is comparable with the industry average which is at 3.06.
  • Compared to an average S&P500 Dividend Yield of 1.81, DTE pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.1%

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
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

  • 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 around the same rate as the earnings are growing. If this keeps up 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 (2/20/2026, 7:00:00 PM)

32.72

+0.09 (+0.28%)

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 Cap160.50B
Revenue(TTM)118.29B
Net Income(TTM)12.07B
Analysts85.83
Price Target37.62 (14.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.1%
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)-1.03%
PT rev (3m)-2.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.43%
EPS NY rev (1m)0%
EPS NY rev (3m)0.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.3%
Valuation
Industry RankSector Rank
PE 16.12
Fwd PE 14.7
P/S 1.36
P/FCF 7.49
P/OCF 3.93
P/B 2.63
P/tB N/A
EV/EBITDA 5.63
EPS(TTM)2.03
EY6.2%
EPS(NY)2.23
Fwd EY6.8%
FCF(TTM)4.37
FCFY13.35%
OCF(TTM)8.32
OCFY25.43%
SpS24.12
BVpS12.43
TBVpS-14.82
PEG (NY)2.61
PEG (5Y)1.27
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 1.13
F-Score8
WACC5.86%
ROIC/WACC1.34
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 5Y9.33%
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 5Y3.34%
EBIT growth 1Y11.12%
EBIT growth 3Y22.54%
EBIT growth 5Y19.35%
EBIT Next Year80.31%
EBIT Next 3Y26.33%
EBIT Next 5Y19.9%
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 16.12 and the Price/Book (PB) ratio is 2.63.


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%.