DEUTSCHE TELEKOM AG-REG (DTE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DTE - DE0005557508 - Common Stock
28.4 EUR
+0.09 (+0.32%)
We assign a fundamental rating of 5 out of 10 to DTE. DTE was compared to 37 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.
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.
1.2 Ratios
DTE's Return On Assets of 4.20% is fine compared to the rest of the industry. DTE outperforms 62.16% of its industry peers.
DTE has a Return On Equity of 19.80%. This is amongst the best in the industry. DTE outperforms 81.08% of its industry peers.
DTE's Return On Invested Capital of 7.86% is fine compared to the rest of the industry. DTE outperforms 75.68% of its industry peers.
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 7.57%.
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
With a decent Profit Margin value of 10.20%, DTE is doing good in the industry, outperforming 70.27% of the companies in the same industry.
In the last couple of years the Profit Margin of DTE has grown nicely.
The Operating Margin of DTE (22.62%) is better than 78.38% of its industry peers.
In the last couple of years the Operating Margin of DTE has grown nicely.
Looking at the Gross Margin, with a value of 61.45%, DTE is in the better half of the industry, outperforming 67.57% 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 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DTE is still creating some value.
The number of shares outstanding for DTE has been reduced compared to 1 year ago.
DTE has more shares outstanding than it did 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 1.07. 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 (1.07) which is in line with 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.
The Debt to FCF ratio of DTE (6.50) is better than 72.97% 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 81.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | 6.5 | ||
| Altman-Z | 1.07 |
ROIC/WACC1.39
WACC5.66%
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 86.49% 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 83.78% of the companies in the same industry.
| 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.
The Revenue has been growing slightly by 3.58% in the past year.
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 13.84% on average over the next years. This is quite good.
DTE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.83% yearly.
EPS Next Y6.08%
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
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 13.99, DTE is valued correctly.
70.27% of the companies in the same industry are more expensive than DTE, based on the Price/Earnings ratio.
DTE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.72, DTE is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as DTE.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, DTE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.99 | ||
| Fwd PE | 12.72 |
4.2 Price Multiples
DTE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DTE is cheaper than 78.38% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DTE is valued cheaply inside the industry as 86.49% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.5 | ||
| EV/EBITDA | 5.2 |
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 excellent profitability rating of DTE may justify a higher PE ratio.
PEG (NY)2.3
PEG (5Y)1.11
EPS Next 2Y8.76%
EPS Next 3Y9.95%
5. Dividend
5.1 Amount
DTE has a Yearly Dividend Yield of 3.53%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.29, DTE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.90, DTE pays a better dividend.
| 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.
DTE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.3%
EPS Next 2Y8.76%
EPS Next 3Y9.95%
FRA:DTE (1/9/2026, 7:00:00 PM)
28.4
+0.09 (+0.32%)
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 Cap139.31B
Revenue(TTM)118.29B
Net Income(TTM)12.07B
Analysts84.17
Price Target38.13 (34.26%)
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)-1.14%
PT rev (3m)-0.46%
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 | 13.99 | ||
| Fwd PE | 12.72 | ||
| P/S | 1.18 | ||
| P/FCF | 6.5 | ||
| P/OCF | 3.41 | ||
| P/B | 2.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.2 |
EPS(TTM)2.03
EY7.15%
EPS(NY)2.23
Fwd EY7.86%
FCF(TTM)4.37
FCFY15.38%
OCF(TTM)8.32
OCFY29.3%
SpS24.12
BVpS12.43
TBVpS-14.82
PEG (NY)2.3
PEG (5Y)1.11
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 | 1.07 |
F-Score8
WACC5.66%
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 8 / 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 13.99 and the Price/Book (PB) ratio is 2.29.
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%.