DEUTSCHE TELEKOM AG-REG (1DTE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DTE - DE0005557508 - Common Stock
27.45 EUR
+0.85 (+3.2%)
We assign a fundamental rating of 6 out of 10 to 1DTE. 1DTE was compared to 29 industry peers in the Diversified Telecommunication Services industry. 1DTE scores excellent on profitability, but there are some minor concerns on its financial health. 1DTE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1DTE was profitable.
1DTE had a positive operating cash flow in the past year.
In the past 5 years 1DTE has always been profitable.
Each year in the past 5 years 1DTE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1DTE (4.48%) is better than 77.42% of its industry peers.
With an excellent Return On Equity value of 21.39%, 1DTE belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
With an excellent Return On Invested Capital value of 7.91%, 1DTE belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1DTE is in line with the industry average of 7.77%.
The 3 year average ROIC (5.80%) for 1DTE is below the current ROIC(7.91%), indicating increased profibility in the last year.
| 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
The Profit Margin of 1DTE (10.69%) is better than 77.42% of its industry peers.
1DTE's Profit Margin has improved in the last couple of years.
1DTE has a better Operating Margin (22.45%) than 83.87% of its industry peers.
In the last couple of years the Operating Margin of 1DTE has grown nicely.
1DTE has a better Gross Margin (61.51%) than 70.97% 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
Compared to 5 years ago, 1DTE has more shares outstanding
Compared to 1 year ago, 1DTE has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.08, we must say that 1DTE is in the distress zone and has some risk of bankruptcy.
1DTE has a Altman-Z score (1.08) which is in line with its industry peers.
The Debt to FCF ratio of 1DTE is 6.53, which is on the high side as it means it would take 1DTE, 6.53 years of fcf income to pay off all of its debts.
1DTE's Debt to FCF ratio of 6.53 is fine compared to the rest of the industry. 1DTE outperforms 74.19% of its industry peers.
A Debt/Equity ratio of 2.08 is on the high side and indicates that 1DTE has dependencies on debt financing.
1DTE's Debt to Equity ratio of 2.08 is on the low side compared to the rest of the industry. 1DTE is outperformed by 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | 6.53 | ||
| Altman-Z | 1.08 |
ROIC/WACC1.4
WACC5.63%
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 90.32% of its industry peers.
A Quick Ratio of 1.06 indicates that 1DTE should not have too much problems paying its short term obligations.
1DTE has a better Quick ratio (1.06) than 87.10% 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 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.
1DTE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.39%.
The Revenue has been growing slightly by 7.53% on average over the past years.
EPS 1Y (TTM)13.6%
EPS 3Y15.65%
EPS 5Y12.65%
EPS Q2Q%17.02%
Revenue 1Y (TTM)3.39%
Revenue growth 3Y2.47%
Revenue growth 5Y7.53%
Sales Q2Q%1.52%
3.2 Future
The Earnings Per Share is expected to grow by 14.36% 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 3.38% on average per year.
EPS Next Y6.02%
EPS Next 2Y8.98%
EPS Next 3Y10.09%
EPS Next 5Y14.36%
Revenue Next Year2.1%
Revenue Next 2Y2.45%
Revenue Next 3Y2.81%
Revenue Next 5Y3.38%
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.
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 13.52, which indicates a correct valuation of 1DTE.
Based on the Price/Earnings ratio, 1DTE is valued a bit cheaper than 74.19% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1DTE to the average of the S&P500 Index (26.41), we can say 1DTE is valued slightly cheaper.
1DTE is valuated correctly with a Price/Forward Earnings ratio of 12.25.
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 (35.40), we can say 1DTE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.52 | ||
| Fwd PE | 12.25 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1DTE indicates a rather cheap valuation: 1DTE is cheaper than 80.65% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1DTE is valued cheaper than 87.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.38 | ||
| EV/EBITDA | 4.96 |
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 excellent profitability rating of 1DTE 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
1DTE has a Yearly Dividend Yield of 3.69%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.73, 1DTE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, 1DTE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
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 2Y8.98%
EPS Next 3Y10.09%
BIT:1DTE (12/4/2025, 7:00:00 PM)
27.45
+0.85 (+3.2%)
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 Cap134.65B
Revenue(TTM)115.77B
Net Income(TTM)12.60B
Analysts84
Price Target38.81 (41.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
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)1.12%
EPS NQ rev (1m)-0.07%
EPS NQ rev (3m)-6.37%
EPS NY rev (1m)0.27%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)-9.81%
Revenue NQ rev (3m)-8.88%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.52 | ||
| Fwd PE | 12.25 | ||
| P/S | 1.14 | ||
| P/FCF | 6.38 | ||
| P/OCF | 3.29 | ||
| P/B | 2.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.96 |
EPS(TTM)2.03
EY7.4%
EPS(NY)2.24
Fwd EY8.16%
FCF(TTM)4.31
FCFY15.69%
OCF(TTM)8.34
OCFY30.39%
SpS24.03
BVpS12.01
TBVpS-14.63
PEG (NY)2.24
PEG (5Y)1.07
Graham Number23.42
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%
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-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 | 1.08 |
F-Score9
WACC5.63%
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 5Y14.36%
Revenue 1Y (TTM)3.39%
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 5Y3.38%
EBIT growth 1Y12.65%
EBIT growth 3Y22.54%
EBIT growth 5Y19.35%
EBIT Next Year79.76%
EBIT Next 3Y26.2%
EBIT Next 5Y16.72%
FCF growth 1Y37.04%
FCF growth 3Y52.18%
FCF growth 5Y18.89%
OCF growth 1Y11.48%
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.
Can you provide the valuation status for DEUTSCHE TELEKOM AG-REG?
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 are the PE and PB ratios of DEUTSCHE TELEKOM AG-REG (1DTE.MI) stock?
The Price/Earnings (PE) ratio for DEUTSCHE TELEKOM AG-REG (1DTE.MI) is 13.52 and the Price/Book (PB) ratio is 2.29.
How sustainable is the dividend of DEUTSCHE TELEKOM AG-REG (1DTE.MI) stock?
The dividend rating of DEUTSCHE TELEKOM AG-REG (1DTE.MI) is 6 / 10 and the dividend payout ratio is 50.54%.