DEUTSCHE TELEKOM AG-REG (DTE.DE) Stock Fundamental Analysis
Europe - FRA:DTE - DE0005557508 - Common Stock
26.66 EUR
+0.31 (+1.18%)
We assign a fundamental rating of 6 out of 10 to DTE. DTE was compared to 29 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
DTE had positive earnings in the past year.
DTE had a positive operating cash flow in the past year.
Each year in the past 5 years DTE has been profitable.
In the past 5 years DTE always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 4.48%, DTE is doing good in the industry, outperforming 72.41% of the companies in the same industry.
With an excellent Return On Equity value of 21.39%, DTE belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.91%, DTE belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DTE is in line with the industry average of 7.46%.
The 3 year average ROIC (5.80%) for DTE is below the current ROIC(7.91%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.48% | ||
| ROE | 21.39% | ||
| ROIC | 7.91% |
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
The Profit Margin of DTE (10.69%) is better than 72.41% 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 22.45%, DTE is in the better half of the industry, outperforming 79.31% 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 61.51%, DTE is doing good in the industry, outperforming 68.97% 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 | 22.45% | ||
| PM (TTM) | 10.69% | ||
| GM | 61.51% |
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.
Compared to 1 year ago, DTE has less shares outstanding
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.
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.
With a Altman-Z score value of 1.07, DTE perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
The Debt to FCF ratio of DTE is 6.53, which is on the high side as it means it would take DTE, 6.53 years of fcf income to pay off all of its debts.
DTE's Debt to FCF ratio of 6.53 is fine compared to the rest of the industry. DTE outperforms 72.41% of its industry peers.
DTE has a Debt/Equity ratio of 2.08. This is a high value indicating a heavy dependency on external financing.
DTE has a Debt to Equity ratio of 2.08. This is in the lower half of the industry: DTE underperforms 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | 6.53 | ||
| Altman-Z | 1.07 |
ROIC/WACC1.41
WACC5.62%
2.3 Liquidity
DTE has a Current Ratio of 1.12. This is a normal value and indicates that DTE is financially healthy and should not expect problems in meeting its short term obligations.
DTE has a Current ratio of 1.12. This is amongst the best in the industry. DTE outperforms 86.21% of its industry peers.
DTE has a Quick Ratio of 1.06. This is a normal value and indicates that DTE is financially healthy and should not expect problems in meeting its short term obligations.
DTE's Quick ratio of 1.06 is amongst the best of the industry. DTE outperforms 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.28% over the past year.
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 4.06%.
Measured over the past years, DTE shows a small growth in Revenue. The Revenue has been growing by 7.53% on average per year.
EPS 1Y (TTM)16.28%
EPS 3Y15.65%
EPS 5Y12.65%
EPS Q2Q%2.62%
Revenue 1Y (TTM)4.06%
Revenue growth 3Y2.47%
Revenue growth 5Y7.53%
Sales Q2Q%0.96%
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 11.50% yearly.
DTE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.95% yearly.
EPS Next Y5.74%
EPS Next 2Y8.89%
EPS Next 3Y9.77%
EPS Next 5Y11.5%
Revenue Next Year1.82%
Revenue Next 2Y2.2%
Revenue Next 3Y2.59%
Revenue Next 5Y2.95%
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
DTE is valuated correctly with a Price/Earnings ratio of 13.67.
DTE's Price/Earnings ratio is a bit cheaper when compared to the industry. DTE is cheaper than 75.86% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.67. DTE is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 11.92, the valuation of DTE can be described as reasonable.
DTE's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 31.86. DTE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.67 | ||
| Fwd PE | 11.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DTE is valued cheaply inside the industry as 82.76% of the companies are valued more expensively.
86.21% 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 | 6.19 | ||
| EV/EBITDA | 4.92 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.38
PEG (5Y)1.08
EPS Next 2Y8.89%
EPS Next 3Y9.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.28%, DTE has a reasonable but not impressive dividend return.
DTE's Dividend Yield is comparable with the industry average which is at 4.91.
Compared to an average S&P500 Dividend Yield of 2.40, DTE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.28% |
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
DTE pays out 50.54% of its income as dividend. 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.
DP50.54%
EPS Next 2Y8.89%
EPS Next 3Y9.77%
FRA:DTE (11/7/2025, 5:36:15 PM)
26.66
+0.31 (+1.18%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners32.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap130.77B
Revenue(TTM)117.86B
Net Income(TTM)12.60B
Analysts82.31
Price Target38.69 (45.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.28% |
Yearly Dividend1.13
Dividend Growth(5Y)8.56%
DP50.54%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.48%
Min EPS beat(2)3.97%
Max EPS beat(2)7%
EPS beat(4)3
Avg EPS beat(4)4.48%
Min EPS beat(4)-3.25%
Max EPS beat(4)10.21%
EPS beat(8)5
Avg EPS beat(8)3.04%
EPS beat(12)8
Avg EPS beat(12)14.9%
EPS beat(16)10
Avg EPS beat(16)16.01%
Revenue beat(2)0
Avg Revenue beat(2)-0.96%
Min Revenue beat(2)-1.2%
Max Revenue beat(2)-0.72%
Revenue beat(4)0
Avg Revenue beat(4)-0.69%
Min Revenue beat(4)-1.2%
Max Revenue beat(4)-0.23%
Revenue beat(8)2
Avg Revenue beat(8)-0.43%
Revenue beat(12)5
Avg Revenue beat(12)3.92%
Revenue beat(16)6
Avg Revenue beat(16)8.58%
PT rev (1m)1%
PT rev (3m)0.57%
EPS NQ rev (1m)-5.18%
EPS NQ rev (3m)-5.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.28%
Revenue NQ rev (1m)-9.01%
Revenue NQ rev (3m)-8.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.67 | ||
| Fwd PE | 11.92 | ||
| P/S | 1.11 | ||
| P/FCF | 6.19 | ||
| P/OCF | 3.2 | ||
| P/B | 2.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.92 |
EPS(TTM)1.95
EY7.31%
EPS(NY)2.24
Fwd EY8.39%
FCF(TTM)4.31
FCFY16.15%
OCF(TTM)8.34
OCFY31.29%
SpS24.03
BVpS12.01
TBVpS-14.63
PEG (NY)2.38
PEG (5Y)1.08
Graham Number22.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.48% | ||
| ROE | 21.39% | ||
| ROCE | 10.81% | ||
| ROIC | 7.91% | ||
| ROICexc | 8.43% | ||
| ROICexgc | 19.57% | ||
| OM | 22.45% | ||
| PM (TTM) | 10.69% | ||
| GM | 61.51% | ||
| FCFM | 17.92% |
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-Score9
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | 6.53 | ||
| Debt/EBITDA | 2.44 | ||
| Cap/Depr | 83.42% | ||
| Cap/Sales | 16.8% | ||
| Interest Coverage | 3.33 | ||
| Cash Conversion | 81.53% | ||
| Profit Quality | 167.64% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 1.07 |
F-Score9
WACC5.62%
ROIC/WACC1.41
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)16.28%
EPS 3Y15.65%
EPS 5Y12.65%
EPS Q2Q%2.62%
EPS Next Y5.74%
EPS Next 2Y8.89%
EPS Next 3Y9.77%
EPS Next 5Y11.5%
Revenue 1Y (TTM)4.06%
Revenue growth 3Y2.47%
Revenue growth 5Y7.53%
Sales Q2Q%0.96%
Revenue Next Year1.82%
Revenue Next 2Y2.2%
Revenue Next 3Y2.59%
Revenue Next 5Y2.95%
EBIT growth 1Y12.65%
EBIT growth 3Y22.54%
EBIT growth 5Y19.35%
EBIT Next Year79.76%
EBIT Next 3Y26.2%
EBIT Next 5Y17.32%
FCF growth 1Y37.04%
FCF growth 3Y52.18%
FCF growth 5Y18.89%
OCF growth 1Y11.48%
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 6 / 10 to DTE.DE.
What is the valuation status for DTE 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 8 / 10.
How financially healthy is DEUTSCHE TELEKOM AG-REG?
The financial health rating of DEUTSCHE TELEKOM AG-REG (DTE.DE) is 4 / 10.
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 50.54%.