DEUTSCHE TELEKOM AG-REG (DTE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DTE - DE0005557508 - Common Stock
27.2 EUR
-0.42 (-1.52%)
Overall DTE gets a fundamental rating of 6 out of 10. We evaluated DTE against 28 industry peers in the Diversified Telecommunication Services industry. DTE scores excellent on profitability, but there are some minor concerns on its financial health. DTE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DTE was profitable.
In the past year DTE had a positive cash flow from operations.
In the past 5 years DTE has always been profitable.
Each year in the past 5 years DTE had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.48%, DTE is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
The Return On Equity of DTE (21.39%) is better than 85.71% of its industry peers.
DTE has a better Return On Invested Capital (7.91%) than 82.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DTE is in line with the industry average of 7.65%.
The last Return On Invested Capital (7.91%) for DTE 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
DTE's Profit Margin of 10.69% is fine compared to the rest of the industry. DTE outperforms 75.00% of its industry peers.
DTE's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 22.45%, DTE belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
DTE's Operating Margin has improved in the last couple of years.
The Gross Margin of DTE (61.51%) is better than 67.86% of its industry peers.
DTE'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
DTE 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, DTE has less shares outstanding
DTE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DTE has been reduced compared to a year ago.
2.2 Solvency
DTE has an Altman-Z score of 1.09. This is a bad value and indicates that DTE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.09, DTE is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of DTE is 6.53, which is on the high side as it means it would take DTE, 6.53 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.53, DTE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 2.08 is on the high side and indicates that DTE has dependencies on debt financing.
DTE has a worse Debt to Equity ratio (2.08) than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | 6.53 | ||
| Altman-Z | 1.09 |
ROIC/WACC1.41
WACC5.61%
2.3 Liquidity
A Current Ratio of 1.12 indicates that DTE should not have too much problems paying its short term obligations.
DTE's Current ratio of 1.12 is amongst the best of the industry. DTE outperforms 89.29% of its industry peers.
A Quick Ratio of 1.06 indicates that DTE should not have too much problems paying its short term obligations.
The Quick ratio of DTE (1.06) is better than 85.71% of its industry peers.
| 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 13.60% over the past year.
DTE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.65% yearly.
Looking at the last year, DTE shows a small growth in Revenue. The Revenue has grown by 3.39% in the last year.
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 13.84% on average over the next years. This is quite good.
DTE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.83% yearly.
EPS Next Y6.02%
EPS Next 2Y8.98%
EPS Next 3Y10.09%
EPS Next 5Y13.84%
Revenue Next Year2.1%
Revenue Next 2Y2.45%
Revenue Next 3Y2.81%
Revenue Next 5Y2.83%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.40, DTE is valued correctly.
78.57% of the companies in the same industry are more expensive than DTE, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.65. DTE is valued slightly cheaper when compared to this.
DTE is valuated correctly with a Price/Forward Earnings ratio of 12.14.
DTE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DTE is cheaper than 60.71% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DTE to the average of the S&P500 Index (34.45), we can say DTE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.4 | ||
| Fwd PE | 12.14 |
4.2 Price Multiples
DTE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DTE is cheaper than 82.14% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DTE is valued cheaper than 89.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.32 | ||
| EV/EBITDA | 5.05 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
DTE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.22
PEG (5Y)1.06
EPS Next 2Y8.98%
EPS Next 3Y10.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.69%, DTE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.96, DTE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, DTE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
5.2 History
The dividend of DTE is nicely growing with an annual growth rate of 8.56%!
Dividend Growth(5Y)8.56%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
DTE pays out 50.54% of its income as dividend. This is a bit on the high side, but may be sustainable.
DTE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP50.54%
EPS Next 2Y8.98%
EPS Next 3Y10.09%
FRA:DTE (11/24/2025, 5:36:15 PM)
27.2
-0.42 (-1.52%)
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 Cap133.42B
Revenue(TTM)115.77B
Net Income(TTM)12.60B
Analysts84
Price Target38.57 (41.8%)
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 Years3
Div Non Decr Years3
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)1.11%
PT rev (3m)0.47%
EPS NQ rev (1m)-0.07%
EPS NQ rev (3m)-6.37%
EPS NY rev (1m)0.27%
EPS NY rev (3m)-4.02%
Revenue NQ rev (1m)-9.81%
Revenue NQ rev (3m)-8.88%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.4 | ||
| Fwd PE | 12.14 | ||
| P/S | 1.13 | ||
| P/FCF | 6.32 | ||
| P/OCF | 3.26 | ||
| P/B | 2.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.05 |
EPS(TTM)2.03
EY7.46%
EPS(NY)2.24
Fwd EY8.24%
FCF(TTM)4.31
FCFY15.83%
OCF(TTM)8.34
OCFY30.67%
SpS24.03
BVpS12.01
TBVpS-14.63
PEG (NY)2.22
PEG (5Y)1.06
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 | 1.09 |
F-Score9
WACC5.61%
ROIC/WACC1.41
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 5Y13.84%
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 5Y2.83%
EBIT growth 1Y12.65%
EBIT growth 3Y22.54%
EBIT growth 5Y19.35%
EBIT Next Year79.76%
EBIT Next 3Y26.2%
EBIT Next 5Y16.11%
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 / DTE.DE FAQ
What is the ChartMill fundamental rating of DEUTSCHE TELEKOM AG-REG (DTE.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to DTE.DE.
What is the valuation status for DTE stock?
ChartMill assigns a valuation rating of 6 / 10 to DEUTSCHE TELEKOM AG-REG (DTE.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for DEUTSCHE TELEKOM AG-REG?
DEUTSCHE TELEKOM AG-REG (DTE.DE) has a profitability rating of 8 / 10.
How financially healthy is DEUTSCHE TELEKOM AG-REG?
The financial health rating of DEUTSCHE TELEKOM AG-REG (DTE.DE) is 5 / 10.
How sustainable is the dividend of DEUTSCHE TELEKOM AG-REG (DTE.DE) stock?
The dividend rating of DEUTSCHE TELEKOM AG-REG (DTE.DE) is 6 / 10 and the dividend payout ratio is 50.54%.