DEUTSCHE TELEKOM AG-REG (1DTE.MI) Stock Fundamental Analysis
Europe - BIT:1DTE - DE0005557508 - Common Stock
29.48 EUR
+0.47 (+1.62%)
1DTE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 30 industry peers in the Diversified Telecommunication Services industry. 1DTE has an excellent profitability rating, but there are some minor concerns on its financial health. 1DTE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1DTE had positive earnings in the past year.
1DTE had a positive operating cash flow in the past year.
1DTE had positive earnings in each of the past 5 years.
Each year in the past 5 years 1DTE had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.48%, 1DTE is doing good in the industry, outperforming 73.33% of the companies in the same industry.
1DTE's Return On Equity of 21.39% is amongst the best of the industry. 1DTE outperforms 86.67% of its industry peers.
1DTE has a better Return On Invested Capital (7.91%) than 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1DTE is in line with the industry average of 7.72%.
The last Return On Invested Capital (7.91%) for 1DTE is above the 3 year average (5.80%), which is a sign of increasing profitability.
| 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
1DTE's Profit Margin of 10.69% is fine compared to the rest of the industry. 1DTE outperforms 76.67% of its industry peers.
1DTE's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 22.45%, 1DTE is doing good in the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 1DTE has grown nicely.
1DTE has a better Gross Margin (61.51%) than 70.00% of its industry peers.
In the last couple of years the Gross Margin of 1DTE 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1DTE is still creating some value.
Compared to 1 year ago, 1DTE has less shares outstanding
The number of shares outstanding for 1DTE has been increased compared to 5 years ago.
Compared to 1 year ago, 1DTE has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.11, we must say that 1DTE is in the distress zone and has some risk of bankruptcy.
1DTE has a Altman-Z score (1.11) which is in line with its industry peers.
1DTE has a debt to FCF ratio of 6.53. This is a slightly negative value and a sign of low solvency as 1DTE would need 6.53 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.53, 1DTE is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
A Debt/Equity ratio of 2.08 is on the high side and indicates that 1DTE has dependencies on debt financing.
The Debt to Equity ratio of 1DTE (2.08) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | 6.53 | ||
| Altman-Z | 1.11 |
ROIC/WACC1.38
WACC5.71%
2.3 Liquidity
1DTE has a Current Ratio of 1.12. This is a normal value and indicates that 1DTE is financially healthy and should not expect problems in meeting its short term obligations.
1DTE's Current ratio of 1.12 is amongst the best of the industry. 1DTE outperforms 90.00% of its industry peers.
1DTE has a Quick Ratio of 1.06. This is a normal value and indicates that 1DTE is financially healthy and should not expect problems in meeting its short term obligations.
1DTE has a Quick ratio of 1.06. This is amongst the best in the industry. 1DTE outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
1DTE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.28%, which is quite good.
1DTE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.65% yearly.
1DTE shows a small growth in Revenue. In the last year, the Revenue has grown by 4.06%.
1DTE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.53% yearly.
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
The Earnings Per Share is expected to grow by 11.50% on average over the next years. This is quite good.
1DTE 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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.12, which indicates a correct valuation of 1DTE.
Based on the Price/Earnings ratio, 1DTE is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.42. 1DTE is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 13.18, which indicates a correct valuation of 1DTE.
The rest of the industry has a similar Price/Forward Earnings ratio as 1DTE.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, 1DTE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.12 | ||
| Fwd PE | 13.18 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1DTE indicates a somewhat cheap valuation: 1DTE is cheaper than 73.33% of the companies listed in the same industry.
86.67% of the companies in the same industry are more expensive than 1DTE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.85 | ||
| EV/EBITDA | 5.23 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1DTE does not grow enough to justify the current Price/Earnings ratio.
1DTE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.63
PEG (5Y)1.19
EPS Next 2Y8.89%
EPS Next 3Y9.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.04%, 1DTE has a reasonable but not impressive dividend return.
1DTE's Dividend Yield is comparable with the industry average which is at 4.58.
Compared to an average S&P500 Dividend Yield of 2.36, 1DTE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
5.2 History
The dividend of 1DTE is nicely growing with an annual growth rate of 8.56%!
Dividend Growth(5Y)8.56%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1DTE pays out 50.54% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 1DTE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50.54%
EPS Next 2Y8.89%
EPS Next 3Y9.77%
BIT:1DTE (10/13/2025, 7:00:00 PM)
29.48
+0.47 (+1.62%)
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 Cap144.61B
Analysts82.31
Price Target38.32 (29.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
Yearly Dividend1.13
Dividend Growth(5Y)8.56%
DP50.54%
Div Incr Years0
Div Non Decr Years0
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)-0.16%
PT rev (3m)0.74%
EPS NQ rev (1m)-5.11%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-4.28%
Revenue NQ rev (1m)0.88%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.12 | ||
| Fwd PE | 13.18 | ||
| P/S | 1.23 | ||
| P/FCF | 6.85 | ||
| P/OCF | 3.53 | ||
| P/B | 2.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.23 |
EPS(TTM)1.95
EY6.61%
EPS(NY)2.24
Fwd EY7.59%
FCF(TTM)4.31
FCFY14.61%
OCF(TTM)8.34
OCFY28.3%
SpS24.03
BVpS12.01
TBVpS-14.63
PEG (NY)2.63
PEG (5Y)1.19
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%
ROICexcg growth 3Y18.94%
ROICexcg 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 | 1.11 |
F-Score9
WACC5.71%
ROIC/WACC1.38
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%