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

FRA:DTE • DE0005557508

Current stock price

30.94 EUR
+0.13 (+0.42%)
Last:

This DTE.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. DTE.DE Profitability Analysis

1.1 Basic Checks

  • DTE had positive earnings in the past year.
  • In the past year DTE had a positive cash flow from operations.
  • In the past 5 years DTE has always been profitable.
  • In the past 5 years DTE always reported a positive cash flow from operatings.
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 2025 0 10B 20B 30B 40B

1.2 Ratios

  • DTE has a Return On Assets of 3.32%. This is comparable to the rest of the industry: DTE outperforms 54.55% of its industry peers.
  • DTE has a better Return On Equity (15.46%) than 72.73% of its industry peers.
  • The Return On Invested Capital of DTE (8.05%) is better than 78.79% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DTE is in line with the industry average of 7.91%.
  • The 3 year average ROIC (7.26%) for DTE is below the current ROIC(8.05%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.32%
ROE 15.46%
ROIC 8.05%
ROA(3y)4.37%
ROA(5y)3.46%
ROE(3y)21.47%
ROE(5y)18.14%
ROIC(3y)7.26%
ROIC(5y)6.12%
DTE.DE Yearly ROA, ROE, ROICDTE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • DTE has a Profit Margin of 8.07%. This is in the better half of the industry: DTE outperforms 60.61% 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 22.28%, DTE is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DTE has grown nicely.
  • Looking at the Gross Margin, with a value of 61.32%, DTE is in the better half of the industry, outperforming 63.64% 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 22.28%
PM (TTM) 8.07%
GM 61.32%
OM growth 3Y19.25%
OM growth 5Y11.01%
PM growth 3Y4.82%
PM growth 5Y14.41%
GM growth 3Y2.96%
GM growth 5Y0.95%
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 2025 20 40 60

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4

2. DTE.DE Health Analysis

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.
  • The number of shares outstanding for DTE has been increased compared to 5 years ago.
  • Compared to 1 year ago, DTE has a worse debt to assets ratio.
DTE.DE Yearly Shares OutstandingDTE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100B 200B 300B

2.2 Solvency

  • Based on the Altman-Z score of 1.12, we must say that DTE is in the distress zone and has some risk of bankruptcy.
  • DTE has a Altman-Z score of 1.12. This is comparable to the rest of the industry: DTE outperforms 54.55% of its industry peers.
  • The Debt to FCF ratio of DTE is 6.61, which is on the high side as it means it would take DTE, 6.61 years of fcf income to pay off all of its debts.
  • DTE has a Debt to FCF ratio of 6.61. This is in the better half of the industry: DTE outperforms 66.67% of its industry peers.
  • DTE has a Debt/Equity ratio of 2.04. This is a high value indicating a heavy dependency on external financing.
  • DTE has a worse Debt to Equity ratio (2.04) than 78.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.04
Debt/FCF 6.61
Altman-Z 1.12
ROIC/WACC1.38
WACC5.82%
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 2025 0 20B 40B 60B 80B 100B

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.
  • With an excellent Current ratio value of 1.12, DTE belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
  • DTE has a Quick Ratio of 1.04. This is a normal value and indicates that DTE is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.04, DTE belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.04
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 2025 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. DTE.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.99% 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 10.57% on average per year.
  • Looking at the last year, DTE shows a small growth in Revenue. The Revenue has grown by 2.86% in the last year.
  • The Revenue has been growing slightly by 3.35% on average over the past years.
EPS 1Y (TTM)5.99%
EPS 3Y3.19%
EPS 5Y10.57%
EPS Q2Q%-6.38%
Revenue 1Y (TTM)2.86%
Revenue growth 3Y1.41%
Revenue growth 5Y3.35%
Sales Q2Q%2.55%

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 10.87% on average per year.
  • DTE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.53% yearly.
EPS Next Y8.86%
EPS Next 2Y11.74%
EPS Next 3Y11.06%
EPS Next 5Y10.87%
Revenue Next Year3.18%
Revenue Next 2Y3.28%
Revenue Next 3Y3.56%
Revenue Next 5Y3.53%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 50B 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. DTE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • DTE is valuated correctly with a Price/Earnings ratio of 15.47.
  • 63.64% of the companies in the same industry are more expensive than DTE, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.21. DTE is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 14.21, DTE is valued correctly.
  • Based on the Price/Forward Earnings ratio, DTE is valued a bit cheaper than 66.67% of the companies in the same industry.
  • DTE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.10.
Industry RankSector Rank
PE 15.47
Fwd PE 14.21
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 a bit cheaper when compared to the industry. DTE is cheaper than 72.73% 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 81.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.1
EV/EBITDA 5.45
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of DTE may justify a higher PE ratio.
PEG (NY)1.75
PEG (5Y)1.46
EPS Next 2Y11.74%
EPS Next 3Y11.06%

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

4

5. DTE.DE Dividend Analysis

5.1 Amount

  • DTE has a Yearly Dividend Yield of 3.16%.
  • DTE's Dividend Yield is comparable with the industry average which is at 3.07.
  • Compared to an average S&P500 Dividend Yield of 1.89, DTE pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.16%

5.2 History

  • The dividend of DTE is nicely growing with an annual growth rate of 15.38%!
Dividend Growth(5Y)15.38%
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 66.99% of its income as dividend. This is not a sustainable payout ratio.
  • DTE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP66.99%
EPS Next 2Y11.74%
EPS Next 3Y11.06%
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 2025 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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DTE.DE Fundamentals: All Metrics, Ratios and Statistics

DEUTSCHE TELEKOM AG-REG

FRA:DTE (4/8/2026, 11:41:07 AM)

30.94

+0.13 (+0.42%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-26
Earnings (Next)05-13
Inst Owners31.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap151.77B
Revenue(TTM)119.08B
Net Income(TTM)9.61B
Analysts85.83
Price Target37.67 (21.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.16%
Yearly Dividend1.32
Dividend Growth(5Y)15.38%
DP66.99%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.9%
Min EPS beat(2)3.72%
Max EPS beat(2)10.08%
EPS beat(4)4
Avg EPS beat(4)6.19%
Min EPS beat(4)3.72%
Max EPS beat(4)10.08%
EPS beat(8)7
Avg EPS beat(8)8.71%
EPS beat(12)8
Avg EPS beat(12)2.92%
EPS beat(16)12
Avg EPS beat(16)17.68%
Revenue beat(2)1
Avg Revenue beat(2)4.19%
Min Revenue beat(2)-0.29%
Max Revenue beat(2)8.66%
Revenue beat(4)1
Avg Revenue beat(4)1.61%
Min Revenue beat(4)-1.2%
Max Revenue beat(4)8.66%
Revenue beat(8)2
Avg Revenue beat(8)0.65%
Revenue beat(12)5
Avg Revenue beat(12)2.63%
Revenue beat(16)7
Avg Revenue beat(16)9.42%
PT rev (1m)0.28%
PT rev (3m)-1.2%
EPS NQ rev (1m)-13.58%
EPS NQ rev (3m)-13.58%
EPS NY rev (1m)-2.17%
EPS NY rev (3m)-2.47%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)0.35%
Valuation
Industry RankSector Rank
PE 15.47
Fwd PE 14.21
P/S 1.27
P/FCF 7.1
P/OCF 3.74
P/B 2.44
P/tB N/A
EV/EBITDA 5.45
EPS(TTM)2
EY6.46%
EPS(NY)2.18
Fwd EY7.04%
FCF(TTM)4.36
FCFY14.08%
OCF(TTM)8.28
OCFY26.77%
SpS24.28
BVpS12.67
TBVpS-14.57
PEG (NY)1.75
PEG (5Y)1.46
Graham Number23.88
Profitability
Industry RankSector Rank
ROA 3.32%
ROE 15.46%
ROCE 10.49%
ROIC 8.05%
ROICexc 8.46%
ROICexgc 19.05%
OM 22.28%
PM (TTM) 8.07%
GM 61.32%
FCFM 17.95%
ROA(3y)4.37%
ROA(5y)3.46%
ROE(3y)21.47%
ROE(5y)18.14%
ROIC(3y)7.26%
ROIC(5y)6.12%
ROICexc(3y)7.49%
ROICexc(5y)6.31%
ROICexgc(3y)16.87%
ROICexgc(5y)14.31%
ROCE(3y)9.46%
ROCE(5y)7.98%
ROICexgc growth 3Y19.33%
ROICexgc growth 5Y11.58%
ROICexc growth 3Y21.35%
ROICexc growth 5Y11.76%
OM growth 3Y19.25%
OM growth 5Y11.01%
PM growth 3Y4.82%
PM growth 5Y14.41%
GM growth 3Y2.96%
GM growth 5Y0.95%
F-Score7
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 2.04
Debt/FCF 6.61
Debt/EBITDA 2.51
Cap/Depr 80.2%
Cap/Sales 16.17%
Interest Coverage 3.48
Cash Conversion 80.38%
Profit Quality 222.39%
Current Ratio 1.12
Quick Ratio 1.04
Altman-Z 1.12
F-Score7
WACC5.82%
ROIC/WACC1.38
Cap/Depr(3y)78.17%
Cap/Depr(5y)80.25%
Cap/Sales(3y)16.23%
Cap/Sales(5y)18.86%
Profit Quality(3y)172.16%
Profit Quality(5y)160.65%
High Growth Momentum
Growth
EPS 1Y (TTM)5.99%
EPS 3Y3.19%
EPS 5Y10.57%
EPS Q2Q%-6.38%
EPS Next Y8.86%
EPS Next 2Y11.74%
EPS Next 3Y11.06%
EPS Next 5Y10.87%
Revenue 1Y (TTM)2.86%
Revenue growth 3Y1.41%
Revenue growth 5Y3.35%
Sales Q2Q%2.55%
Revenue Next Year3.18%
Revenue Next 2Y3.28%
Revenue Next 3Y3.56%
Revenue Next 5Y3.53%
EBIT growth 1Y6.34%
EBIT growth 3Y20.92%
EBIT growth 5Y14.72%
EBIT Next Year77.59%
EBIT Next 3Y22.79%
EBIT Next 5Y16.09%
FCF growth 1Y3.23%
FCF growth 3Y22.29%
FCF growth 5Y33.84%
OCF growth 1Y1.89%
OCF growth 3Y4.31%
OCF growth 5Y11.41%

DEUTSCHE TELEKOM AG-REG / DTE.DE Fundamental Analysis 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.


What is the profitability of DTE stock?

DEUTSCHE TELEKOM AG-REG (DTE.DE) has a profitability rating of 7 / 10.


Can you provide the financial health for DTE stock?

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 4 / 10 and the dividend payout ratio is 66.99%.