DEUTSCHE TELEKOM AG-REG (1DTE.MI) Fundamental Analysis & Valuation

BIT:1DTE • DE0005557508

Current stock price

32.45 EUR
-0.31 (-0.95%)
Last:

This 1DTE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1DTE.MI Profitability Analysis

1.1 Basic Checks

  • 1DTE had positive earnings in the past year.
  • In the past year 1DTE had a positive cash flow from operations.
  • 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.
1DTE.MI Yearly Net Income VS EBIT VS OCF VS FCF1DTE.MI 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

  • With a Return On Assets value of 3.32%, 1DTE perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 15.46%, 1DTE is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
  • 1DTE's Return On Invested Capital of 8.05% is amongst the best of the industry. 1DTE outperforms 82.86% 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 7.19%.
  • The 3 year average ROIC (7.26%) for 1DTE 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%
1DTE.MI Yearly ROA, ROE, ROIC1DTE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • 1DTE has a Profit Margin (8.07%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of 1DTE has grown nicely.
  • 1DTE has a better Operating Margin (22.28%) than 80.00% of its industry peers.
  • In the last couple of years the Operating Margin of 1DTE has grown nicely.
  • The Gross Margin of 1DTE (61.32%) is better than 62.86% of its industry peers.
  • 1DTE's Gross Margin has been stable in the last couple of years.
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%
1DTE.MI Yearly Profit, Operating, Gross Margins1DTE.MI 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. 1DTE.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1DTE is creating some value.
  • 1DTE has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1DTE has more shares outstanding
  • 1DTE has a worse debt/assets ratio than last year.
1DTE.MI Yearly Shares Outstanding1DTE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
1DTE.MI Yearly Total Debt VS Total Assets1DTE.MI 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 1.14, we must say that 1DTE is in the distress zone and has some risk of bankruptcy.
  • 1DTE has a better Altman-Z score (1.14) than 68.57% of its industry peers.
  • 1DTE has a debt to FCF ratio of 6.61. This is a slightly negative value and a sign of low solvency as 1DTE would need 6.61 years to pay back of all of its debts.
  • 1DTE has a Debt to FCF ratio of 6.61. This is in the better half of the industry: 1DTE outperforms 68.57% of its industry peers.
  • 1DTE has a Debt/Equity ratio of 2.04. This is a high value indicating a heavy dependency on external financing.
  • 1DTE has a worse Debt to Equity ratio (2.04) than 77.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.04
Debt/FCF 6.61
Altman-Z 1.14
ROIC/WACC1.38
WACC5.85%
1DTE.MI Yearly LT Debt VS Equity VS FCF1DTE.MI 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

  • 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 has a Current ratio of 1.12. This is amongst the best in the industry. 1DTE outperforms 85.71% of its industry peers.
  • A Quick Ratio of 1.04 indicates that 1DTE should not have too much problems paying its short term obligations.
  • 1DTE has a better Quick ratio (1.04) than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.04
1DTE.MI Yearly Current Assets VS Current Liabilites1DTE.MI 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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4

3. 1DTE.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.99% 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 10.57% yearly.
  • Looking at the last year, 1DTE shows a small growth in Revenue. The Revenue has grown by 2.86% in the last year.
  • Measured over the past years, 1DTE shows a small growth in Revenue. The Revenue has been growing by 3.35% on average per year.
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

  • The Earnings Per Share is expected to grow by 10.87% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1DTE will show a small growth in Revenue. The Revenue will grow by 3.53% on average per year.
EPS Next Y8.86%
EPS Next 2Y11.74%
EPS Next 3Y11.06%
EPS Next 5Y10.87%
Revenue Next Year2.83%
Revenue Next 2Y3.07%
Revenue Next 3Y3.35%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1DTE.MI Yearly Revenue VS Estimates1DTE.MI 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
1DTE.MI Yearly EPS VS Estimates1DTE.MI 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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5

4. 1DTE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1DTE is valuated correctly with a Price/Earnings ratio of 16.23.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1DTE indicates a somewhat cheap valuation: 1DTE is cheaper than 62.86% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 1DTE to the average of the S&P500 Index (24.88), we can say 1DTE is valued slightly cheaper.
  • 1DTE is valuated correctly with a Price/Forward Earnings ratio of 14.90.
  • 1DTE's Price/Forward Earnings ratio is in line with the industry average.
  • 1DTE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 16.23
Fwd PE 14.9
1DTE.MI Price Earnings VS Forward Price Earnings1DTE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1DTE is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • 77.14% of the companies in the same industry are more expensive than 1DTE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.45
EV/EBITDA 5.62
1DTE.MI Per share data1DTE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of 1DTE may justify a higher PE ratio.
PEG (NY)1.83
PEG (5Y)1.53
EPS Next 2Y11.74%
EPS Next 3Y11.06%

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4

5. 1DTE.MI Dividend Analysis

5.1 Amount

  • 1DTE has a Yearly Dividend Yield of 3.11%.
  • 1DTE's Dividend Yield is comparable with the industry average which is at 3.12.
  • 1DTE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.11%

5.2 History

  • On average, the dividend of 1DTE grows each year by 15.38%, which is quite nice.
Dividend Growth(5Y)15.38%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 66.99% of the earnings are spent on dividend by 1DTE. This is not a sustainable payout ratio.
  • The dividend of 1DTE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP66.99%
EPS Next 2Y11.74%
EPS Next 3Y11.06%
1DTE.MI Yearly Income VS Free CF VS Dividend1DTE.MI 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
1DTE.MI Dividend Payout.1DTE.MI Dividend Payout, showing the Payout Ratio.1DTE.MI Dividend Payout.PayoutRetained Earnings

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1DTE.MI Fundamentals: All Metrics, Ratios and Statistics

DEUTSCHE TELEKOM AG-REG

BIT:1DTE (3/24/2026, 7:00:00 PM)

32.45

-0.31 (-0.95%)

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 Cap159.17B
Revenue(TTM)119.08B
Net Income(TTM)9.61B
Analysts85.83
Price Target37.59 (15.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.11%
Yearly Dividend1.32
Dividend Growth(5Y)15.38%
DP66.99%
Div Incr Years0
Div Non Decr Years0
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)0.07%
PT rev (3m)-1.77%
EPS NQ rev (1m)-6.04%
EPS NQ rev (3m)-9.45%
EPS NY rev (1m)-2.17%
EPS NY rev (3m)-2.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.21%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.13%
Valuation
Industry RankSector Rank
PE 16.23
Fwd PE 14.9
P/S 1.34
P/FCF 7.45
P/OCF 3.92
P/B 2.56
P/tB N/A
EV/EBITDA 5.62
EPS(TTM)2
EY6.16%
EPS(NY)2.18
Fwd EY6.71%
FCF(TTM)4.36
FCFY13.43%
OCF(TTM)8.28
OCFY25.52%
SpS24.28
BVpS12.67
TBVpS-14.57
PEG (NY)1.83
PEG (5Y)1.53
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 1.14
F-Score7
WACC5.85%
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 Year2.83%
Revenue Next 2Y3.07%
Revenue Next 3Y3.35%
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 / 1DTE.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DEUTSCHE TELEKOM AG-REG?

ChartMill assigns a fundamental rating of 5 / 10 to 1DTE.MI.


What is the valuation status of DEUTSCHE TELEKOM AG-REG (1DTE.MI) stock?

ChartMill assigns a valuation rating of 4 / 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 7 / 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 4 / 10 and the dividend payout ratio is 66.99%.