DEUTSCHE TELEKOM AG-REG (1DTE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DTE - DE0005557508 - Common Stock
27.78 EUR
+0.37 (+1.35%)
Taking everything into account, 1DTE scores 6 out of 10 in our fundamental rating. 1DTE was compared to 31 industry peers in the Diversified Telecommunication Services industry. 1DTE scores excellent on profitability, 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
1DTE has a better Return On Assets (4.20%) than 62.16% of its industry peers.
1DTE's Return On Equity of 19.80% is amongst the best of the industry. 1DTE outperforms 81.08% of its industry peers.
1DTE has a better Return On Invested Capital (7.86%) than 75.68% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1DTE is below the industry average of 8.25%.
The 3 year average ROIC (5.80%) for 1DTE 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
The Profit Margin of 1DTE (10.20%) is better than 72.97% of its industry peers.
In the last couple of years the Profit Margin of 1DTE has grown nicely.
1DTE's Operating Margin of 22.62% is amongst the best of the industry. 1DTE outperforms 81.08% of its industry peers.
In the last couple of years the Operating Margin of 1DTE has grown nicely.
1DTE has a better Gross Margin (61.45%) than 70.27% of its industry peers.
1DTE'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
1DTE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1DTE has less shares outstanding
Compared to 5 years ago, 1DTE has more shares outstanding
The debt/assets ratio for 1DTE has been reduced compared to a year ago.
2.2 Solvency
1DTE has an Altman-Z score of 1.07. This is a bad value and indicates that 1DTE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of 1DTE (1.07) is comparable to the rest of the industry.
1DTE has a debt to FCF ratio of 6.50. This is a slightly negative value and a sign of low solvency as 1DTE would need 6.50 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.50, 1DTE is in the better half of the industry, outperforming 75.68% of the companies in the same industry.
1DTE has a Debt/Equity ratio of 2.03. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of 1DTE (2.03) is worse than 81.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | 6.5 | ||
| Altman-Z | 1.07 |
ROIC/WACC1.39
WACC5.65%
2.3 Liquidity
1DTE has a Current Ratio of 1.00. 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 1.00 is amongst the best of the industry. 1DTE outperforms 86.49% of its industry peers.
1DTE has a Quick Ratio of 1.00. This is a bad value and indicates that 1DTE is not financially healthy enough and could expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 0.93, 1DTE belongs to the best 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
1DTE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.60%, 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.
The Revenue has been growing slightly by 3.58% in the past year.
Measured over the past years, 1DTE shows a small growth in Revenue. The Revenue has been growing by 7.53% on average per year.
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 11.45% 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 2.92% yearly.
EPS Next Y6.08%
EPS Next 2Y8.76%
EPS Next 3Y9.95%
EPS Next 5Y11.45%
Revenue Next Year2.41%
Revenue Next 2Y2.8%
Revenue Next 3Y3%
Revenue Next 5Y2.92%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.68, 1DTE is valued correctly.
Based on the Price/Earnings ratio, 1DTE is valued a bit cheaper than the industry average as 70.27% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.25. 1DTE is valued slightly cheaper when compared to this.
1DTE is valuated correctly with a Price/Forward Earnings ratio of 12.45.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DTE is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of 1DTE to the average of the S&P500 Index (23.98), we can say 1DTE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.68 | ||
| Fwd PE | 12.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DTE is valued cheaply inside the industry as 81.08% of the companies are valued more expensively.
89.19% 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 | 6.36 | ||
| EV/EBITDA | 5.15 |
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.
The excellent profitability rating of 1DTE may justify a higher PE ratio.
PEG (NY)2.25
PEG (5Y)1.08
EPS Next 2Y8.76%
EPS Next 3Y9.95%
5. Dividend
5.1 Amount
1DTE has a Yearly Dividend Yield of 3.53%.
Compared to an average industry Dividend Yield of 3.15, 1DTE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, 1DTE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
5.2 History
On average, the dividend of 1DTE grows each year by 8.56%, which is quite nice.
Dividend Growth(5Y)8.56%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1DTE pays out 53.30% of its income as dividend. This is a bit on the high side, but may be sustainable.
1DTE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.3%
EPS Next 2Y8.76%
EPS Next 3Y9.95%
BIT:1DTE (12/29/2025, 7:00:00 PM)
27.78
+0.37 (+1.35%)
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 Cap136.27B
Revenue(TTM)118.29B
Net Income(TTM)12.07B
Analysts84.17
Price Target37.74 (35.85%)
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 Years0
Div Non Decr Years0
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)-2.75%
PT rev (3m)-1.51%
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 | 13.68 | ||
| Fwd PE | 12.45 | ||
| P/S | 1.15 | ||
| P/FCF | 6.36 | ||
| P/OCF | 3.34 | ||
| P/B | 2.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.15 |
EPS(TTM)2.03
EY7.31%
EPS(NY)2.23
Fwd EY8.04%
FCF(TTM)4.37
FCFY15.73%
OCF(TTM)8.32
OCFY29.95%
SpS24.12
BVpS12.43
TBVpS-14.82
PEG (NY)2.25
PEG (5Y)1.08
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
WACC5.65%
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 5Y11.45%
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 5Y2.92%
EBIT growth 1Y11.12%
EBIT growth 3Y22.54%
EBIT growth 5Y19.35%
EBIT Next Year80.31%
EBIT Next 3Y26.33%
EBIT Next 5Y16.21%
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 / 1DTE.MI FAQ
Can you provide the ChartMill fundamental rating for DEUTSCHE TELEKOM AG-REG?
ChartMill assigns a fundamental rating of 6 / 10 to 1DTE.MI.
What is the valuation status of DEUTSCHE TELEKOM AG-REG (1DTE.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to DEUTSCHE TELEKOM AG-REG (1DTE.MI). This can be considered as Fairly Valued.
How profitable is DEUTSCHE TELEKOM AG-REG (1DTE.MI) stock?
DEUTSCHE TELEKOM AG-REG (1DTE.MI) has a profitability rating of 8 / 10.
What is the financial health of DEUTSCHE TELEKOM AG-REG (1DTE.MI) stock?
The financial health rating of DEUTSCHE TELEKOM AG-REG (1DTE.MI) is 4 / 10.
Is the dividend of DEUTSCHE TELEKOM AG-REG sustainable?
The dividend rating of DEUTSCHE TELEKOM AG-REG (1DTE.MI) is 6 / 10 and the dividend payout ratio is 53.3%.