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

BIT:1DTE • DE0005557508

Current stock price

28.71 EUR
-0.34 (-1.17%)
Last:

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

8

1. 1DTE.MI Profitability Analysis

1.1 Basic Checks

  • 1DTE had positive earnings in the past year.
  • 1DTE had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1DTE has been profitable.
  • In the past 5 years 1DTE always reported a positive cash flow from operatings.
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 decent Return On Assets value of 3.32%, 1DTE is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • 1DTE has a Return On Equity of 15.46%. This is in the better half of the industry: 1DTE outperforms 69.70% of its industry peers.
  • The Return On Invested Capital of 1DTE (8.05%) is better than 81.82% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1DTE is in line with the industry average of 7.43%.
  • 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

  • Looking at the Profit Margin, with a value of 8.07%, 1DTE is in the better half of the industry, outperforming 63.64% 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 22.28%. This is in the better half of the industry: 1DTE outperforms 75.76% of its industry peers.
  • 1DTE's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 1DTE (61.32%) is better than 66.67% 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

  • 1DTE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for 1DTE has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1DTE has been increased compared to 5 years ago.
  • The debt/assets ratio for 1DTE is higher compared to a year ago.
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 1.09, we must say that 1DTE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of 1DTE (1.09) is comparable to the rest of the industry.
  • The Debt to FCF ratio of 1DTE is 6.61, which is on the high side as it means it would take 1DTE, 6.61 years of fcf income to pay off all of its debts.
  • 1DTE's Debt to FCF ratio of 6.61 is fine compared to the rest of the industry. 1DTE outperforms 69.70% 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's Debt to Equity ratio of 2.04 is on the low side compared to the rest of the industry. 1DTE is outperformed by 75.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.04
Debt/FCF 6.61
Altman-Z 1.09
ROIC/WACC1.39
WACC5.8%
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

  • A Current Ratio of 1.12 indicates that 1DTE should not have too much problems paying its short term obligations.
  • 1DTE has a Current ratio of 1.12. This is amongst the best in the industry. 1DTE outperforms 84.85% of its industry peers.
  • 1DTE has a Quick Ratio of 1.04. 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 Quick ratio of 1.04 is fine compared to the rest of the industry. 1DTE outperforms 78.79% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1DTE.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.99% over the past year.
  • Measured over the past years, 1DTE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.57% on average per year.
  • The Revenue has been growing slightly by 2.86% in the past year.
  • The Revenue has been growing slightly by 3.35% on average over the past years.
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

  • Based on estimates for the next years, 1DTE will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.87% on average per year.
  • The Revenue is expected to grow by 3.53% on average over the next years.
EPS Next Y8.86%
EPS Next 2Y11.74%
EPS Next 3Y11.06%
EPS Next 5Y10.87%
Revenue Next Year3.18%
Revenue Next 2Y3.28%
Revenue Next 3Y3.56%
Revenue Next 5Y3.53%

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 stable.
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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6

4. 1DTE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.36 indicates a correct valuation of 1DTE.
  • Based on the Price/Earnings ratio, 1DTE is valued a bit cheaper than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, 1DTE is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 13.19, the valuation of 1DTE can be described as correct.
  • Based on the Price/Forward Earnings ratio, 1DTE is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of 1DTE to the average of the S&P500 Index (38.51), we can say 1DTE is valued rather cheaply.
Industry RankSector Rank
PE 14.36
Fwd PE 13.19
1DTE.MI Price Earnings VS Forward Price Earnings1DTE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 78.79% of the companies in the same industry are more expensive than 1DTE, based on the Enterprise Value to EBITDA ratio.
  • 90.91% 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 6.59
EV/EBITDA 5.24
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

  • 1DTE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1DTE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.62
PEG (5Y)1.36
EPS Next 2Y11.74%
EPS Next 3Y11.06%

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4

5. 1DTE.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.44%, 1DTE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.98, 1DTE has a dividend in line with its industry peers.
  • 1DTE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.44%

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

  • 1DTE pays out 66.99% of its income as dividend. This is not a sustainable payout ratio.
  • 1DTE's earnings are growing slower than its dividend. 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 (4/14/2026, 7:00:00 PM)

28.71

-0.34 (-1.17%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-26
Earnings (Next)05-13
Inst Owners31.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap140.83B
Revenue(TTM)119.08B
Net Income(TTM)9.61B
Analysts85.83
Price Target37.82 (31.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.44%
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%
PT rev (3m)-0.39%
EPS NQ rev (1m)-13.58%
EPS NQ rev (3m)-13.58%
EPS NY rev (1m)-2.17%
EPS NY rev (3m)-2.47%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)0.35%
Valuation
Industry RankSector Rank
PE 14.36
Fwd PE 13.19
P/S 1.18
P/FCF 6.59
P/OCF 3.47
P/B 2.27
P/tB N/A
EV/EBITDA 5.24
EPS(TTM)2
EY6.97%
EPS(NY)2.18
Fwd EY7.58%
FCF(TTM)4.36
FCFY15.18%
OCF(TTM)8.28
OCFY28.85%
SpS24.28
BVpS12.67
TBVpS-14.57
PEG (NY)1.62
PEG (5Y)1.36
Graham Number23.8819 (-16.82%)
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 1.09
F-Score7
WACC5.8%
ROIC/WACC1.39
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 Year3.18%
Revenue Next 2Y3.28%
Revenue Next 3Y3.56%
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 6 / 10 to DEUTSCHE TELEKOM AG-REG (1DTE.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for DEUTSCHE TELEKOM AG-REG?

DEUTSCHE TELEKOM AG-REG (1DTE.MI) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for 1DTE stock?

The Price/Earnings (PE) ratio for DEUTSCHE TELEKOM AG-REG (1DTE.MI) is 14.36 and the Price/Book (PB) ratio is 2.27.


Can you provide the financial health for 1DTE stock?

The financial health rating of DEUTSCHE TELEKOM AG-REG (1DTE.MI) is 4 / 10.