DEUTSCHE TELEKOM AG-REG (1DTE.MI) Stock Fundamental Analysis
Europe - BIT:1DTE - DE0005557508 - Common Stock
28.59 EUR
-1.24 (-4.16%)
We assign a fundamental rating of 6 out of 10 to 1DTE. 1DTE was compared to 30 industry peers in the Diversified Telecommunication Services industry. While 1DTE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1DTE has a correct valuation and a medium growth rate. 1DTE also has an excellent dividend rating. These ratings could make 1DTE a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year 1DTE was profitable.
1DTE had a positive operating cash flow in the past year.
1DTE had positive earnings in each of the past 5 years.
1DTE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1DTE (4.48%) is better than 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 21.39%, 1DTE belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
1DTE has a better Return On Invested Capital (7.91%) than 73.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1DTE is below the industry average of 7.83%.
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
Looking at the Profit Margin, with a value of 10.69%, 1DTE is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
In the last couple of years the Profit Margin of 1DTE has grown nicely.
1DTE has a Operating Margin of 22.45%. This is in the better half of the industry: 1DTE outperforms 76.67% of its industry peers.
1DTE's Operating Margin has improved in the last couple of years.
1DTE's Gross Margin of 61.51% is fine compared to the rest of the industry. 1DTE outperforms 66.67% of its industry peers.
1DTE's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for 1DTE has been reduced compared to 1 year ago.
1DTE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1DTE has been reduced compared to a year ago.
2.2 Solvency
1DTE has an Altman-Z score of 1.10. This is a bad value and indicates that 1DTE is not financially healthy and even has some risk of bankruptcy.
1DTE has a Altman-Z score (1.10) 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 66.67% of the companies in the same industry.
1DTE has a Debt/Equity ratio of 2.08. This is a high value indicating a heavy dependency on external financing.
1DTE has a Debt to Equity ratio of 2.08. This is in the lower half of the industry: 1DTE underperforms 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | 6.53 | ||
| Altman-Z | 1.1 |
ROIC/WACC1.39
WACC5.68%
2.3 Liquidity
A Current Ratio of 1.12 indicates that 1DTE should not have too much problems paying its short term obligations.
The Current ratio of 1DTE (1.12) is better than 93.33% 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.
Looking at the Quick ratio, with a value of 1.06, 1DTE belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
| 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.
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
Based on estimates for the next years, 1DTE will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.57% on average per year.
The Revenue is expected to grow by 3.01% on average over the next years.
EPS Next Y5.84%
EPS Next 2Y8.99%
EPS Next 3Y9.78%
EPS Next 5Y11.57%
Revenue Next Year1.77%
Revenue Next 2Y2.04%
Revenue Next 3Y2.4%
Revenue Next 5Y3.01%
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
The Price/Earnings ratio is 14.66, which indicates a correct valuation of 1DTE.
Compared to the rest of the industry, the Price/Earnings ratio of 1DTE indicates a somewhat cheap valuation: 1DTE is cheaper than 73.33% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1DTE to the average of the S&P500 Index (27.41), we can say 1DTE is valued slightly cheaper.
1DTE is valuated correctly with a Price/Forward Earnings ratio of 12.75.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DTE is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, 1DTE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.66 | ||
| Fwd PE | 12.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DTE is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
1DTE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1DTE is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.64 | ||
| EV/EBITDA | 5.14 |
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.51
PEG (5Y)1.16
EPS Next 2Y8.99%
EPS Next 3Y9.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4593217.50%, 1DTE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 208786.82, 1DTE pays a better dividend. On top of this 1DTE pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, 1DTE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4593217.5% |
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
50.54% of the earnings are spent on dividend by 1DTE. 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.
DP50.54%
EPS Next 2Y8.99%
EPS Next 3Y9.78%
BIT:1DTE (9/22/2025, 7:00:00 PM)
28.59
-1.24 (-4.16%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners26.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap140.24B
Analysts82.31
Price Target38.38 (34.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4593217.5% |
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)-1.28%
PT rev (3m)2.22%
EPS NQ rev (1m)-0.38%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.18%
EPS NY rev (3m)-4.18%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.66 | ||
| Fwd PE | 12.75 | ||
| P/S | 1.19 | ||
| P/FCF | 6.64 | ||
| P/OCF | 3.43 | ||
| P/B | 2.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.14 |
EPS(TTM)1.95
EY6.82%
EPS(NY)2.24
Fwd EY7.84%
FCF(TTM)4.31
FCFY15.06%
OCF(TTM)8.34
OCFY29.18%
SpS24.03
BVpS12.01
TBVpS-14.63
PEG (NY)2.51
PEG (5Y)1.16
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 | 1.1 |
F-Score9
WACC5.68%
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)16.28%
EPS 3Y15.65%
EPS 5Y12.65%
EPS Q2Q%2.62%
EPS Next Y5.84%
EPS Next 2Y8.99%
EPS Next 3Y9.78%
EPS Next 5Y11.57%
Revenue 1Y (TTM)4.06%
Revenue growth 3Y2.47%
Revenue growth 5Y7.53%
Sales Q2Q%0.96%
Revenue Next Year1.77%
Revenue Next 2Y2.04%
Revenue Next 3Y2.4%
Revenue Next 5Y3.01%
EBIT growth 1Y12.65%
EBIT growth 3Y22.54%
EBIT growth 5Y19.35%
EBIT Next Year89.24%
EBIT Next 3Y27.54%
EBIT Next 5Y16.38%
FCF growth 1Y37.04%
FCF growth 3Y52.18%
FCF growth 5Y18.89%
OCF growth 1Y11.48%
OCF growth 3Y7.34%
OCF growth 5Y11.56%