DEUTSCHE TELEKOM AG-REG (DTE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DTE - DE0005557508 - Common Stock
27.42 EUR
+0.03 (+0.11%)
Taking everything into account, DTE scores 5 out of 10 in our fundamental rating. 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 is not valued too expensively and it also shows a decent growth rate.
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.
Each year in the past 5 years DTE has been profitable.
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 65.52% 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 79.31% of the companies in the same industry.
DTE has a better Return On Invested Capital (7.86%) than 79.31% 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 7.77%.
The 3 year average ROIC (5.80%) for DTE is below the current ROIC(7.86%), indicating increased profibility in the last year.
| 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
DTE has a better Profit Margin (10.20%) than 68.97% of its industry peers.
In the last couple of years the Profit Margin of DTE has grown nicely.
DTE's Operating Margin of 22.62% is fine compared to the rest of the industry. DTE outperforms 79.31% of its industry peers.
In the last couple of years the Operating Margin of DTE has grown nicely.
With a decent Gross Margin value of 61.45%, DTE is doing good in the industry, outperforming 65.52% of the companies in the same industry.
DTE's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DTE is 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.
The debt/assets ratio for DTE has been reduced compared to a year ago.
2.2 Solvency
DTE has an Altman-Z score of 1.06. 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 (1.06) which 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 75.86% of the companies in the same industry.
A Debt/Equity ratio of 2.03 is on the high side and indicates that DTE has dependencies on debt 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 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | 6.5 | ||
| Altman-Z | 1.06 |
ROIC/WACC1.4
WACC5.62%
2.3 Liquidity
A Current Ratio of 1.00 indicates that DTE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.00, DTE belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
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.
DTE's Quick ratio of 0.93 is amongst the best of the industry. DTE outperforms 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.93 |
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%.
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
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 Y6.02%
EPS Next 2Y8.98%
EPS Next 3Y10.09%
EPS Next 5Y13.84%
Revenue Next Year2.1%
Revenue Next 2Y2.45%
Revenue Next 3Y2.81%
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
The Price/Earnings ratio is 13.51, which indicates a correct valuation of DTE.
79.31% of the companies in the same industry are more expensive than DTE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.41, DTE is valued a bit cheaper.
The Price/Forward Earnings ratio is 12.23, which indicates a correct valuation of DTE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DTE indicates a somewhat cheap valuation: DTE is cheaper than 62.07% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.40. DTE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.51 | ||
| Fwd PE | 12.23 |
4.2 Price Multiples
DTE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DTE is cheaper than 82.76% 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 89.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.28 | ||
| EV/EBITDA | 5.11 |
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.
The decent profitability rating of DTE may justify a higher PE ratio.
PEG (NY)2.24
PEG (5Y)1.07
EPS Next 2Y8.98%
EPS Next 3Y10.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.63%, DTE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.73, DTE has a dividend in line with its industry peers.
DTE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
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 53.30% 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.
DP53.3%
EPS Next 2Y8.98%
EPS Next 3Y10.09%
FRA:DTE (12/5/2025, 11:46:54 AM)
27.42
+0.03 (+0.11%)
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 Cap134.50B
Revenue(TTM)118.29B
Net Income(TTM)12.07B
Analysts84
Price Target38.57 (40.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
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)1.11%
PT rev (3m)0.68%
EPS NQ rev (1m)-0.72%
EPS NQ rev (3m)2.21%
EPS NY rev (1m)0.27%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.65%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.51 | ||
| Fwd PE | 12.23 | ||
| P/S | 1.14 | ||
| P/FCF | 6.28 | ||
| P/OCF | 3.3 | ||
| P/B | 2.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.11 |
EPS(TTM)2.03
EY7.4%
EPS(NY)2.24
Fwd EY8.17%
FCF(TTM)4.37
FCFY15.93%
OCF(TTM)8.32
OCFY30.35%
SpS24.12
BVpS12.43
TBVpS-14.82
PEG (NY)2.24
PEG (5Y)1.07
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 | 1.06 |
F-Score8
WACC5.62%
ROIC/WACC1.4
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 Y6.02%
EPS Next 2Y8.98%
EPS Next 3Y10.09%
EPS Next 5Y13.84%
Revenue 1Y (TTM)3.58%
Revenue growth 3Y2.47%
Revenue growth 5Y7.53%
Sales Q2Q%1.52%
Revenue Next Year2.1%
Revenue Next 2Y2.45%
Revenue Next 3Y2.81%
Revenue Next 5Y2.83%
EBIT growth 1Y11.12%
EBIT growth 3Y22.54%
EBIT growth 5Y19.35%
EBIT Next Year79.76%
EBIT Next 3Y26.2%
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 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 7 / 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 53.3%.