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

FRA:DTE • DE0005557508

Current stock price

32.97 EUR
-0.36 (-1.08%)
Last:

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

7

1. DTE.DE Profitability Analysis

1.1 Basic Checks

  • DTE had positive earnings in the past year.
  • In the past year DTE had a positive cash flow from operations.
  • DTE had positive earnings in 4 of the past 5 years.
  • Of the past 5 years DTE 4 years had a positive operating cash flow.
DTE.DE Yearly Net Income VS EBIT VS OCF VS FCFDTE.DE 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 0 10B 20B 30B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.20%, DTE is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
  • DTE has a Return On Equity of 19.80%. This is in the better half of the industry: DTE outperforms 77.14% of its industry peers.
  • DTE's Return On Invested Capital of 7.86% is fine compared to the rest of the industry. DTE outperforms 80.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DTE is in line with the industry average of 7.67%.
  • The 3 year average ROIC (5.80%) for DTE is below the current ROIC(7.86%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.2%
ROE 19.8%
ROIC 7.86%
ROA(3y)4.16%
ROA(5y)3.11%
ROE(3y)21.81%
ROE(5y)17.36%
ROIC(3y)5.8%
ROIC(5y)5.16%
DTE.DE Yearly ROA, ROE, ROICDTE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.20%, DTE is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DTE has grown nicely.
  • DTE has a Operating Margin of 22.62%. This is amongst the best in the industry. DTE outperforms 82.86% of its industry peers.
  • DTE's Operating Margin has improved in the last couple of years.
  • DTE has a better Gross Margin (61.45%) than 65.71% of its industry peers.
  • DTE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 22.62%
PM (TTM) 10.2%
GM 61.45%
OM growth 3Y19.59%
OM growth 5Y10.99%
PM growth 3Y35.63%
PM growth 5Y15.06%
GM growth 3Y2.66%
GM growth 5Y1.43%
DTE.DE Yearly Profit, Operating, Gross MarginsDTE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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4

2. DTE.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DTE is still creating some value.
  • DTE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DTE.DE Yearly Shares OutstandingDTE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
DTE.DE Yearly Total Debt VS Total AssetsDTE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B

2.2 Solvency

  • DTE has an Altman-Z score of 1.14. This is a bad value and indicates that DTE is not financially healthy and even has some risk of bankruptcy.
  • DTE has a better Altman-Z score (1.14) than 62.86% of its industry peers.
  • The Debt to FCF ratio of DTE is 6.50, which is on the high side as it means it would take DTE, 6.50 years of fcf income to pay off all of its debts.
  • DTE's Debt to FCF ratio of 6.50 is fine compared to the rest of the industry. DTE outperforms 74.29% of its industry peers.
  • A Debt/Equity ratio of 2.03 is on the high side and indicates that DTE has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.03, DTE is doing worse than 74.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.03
Debt/FCF 6.5
Altman-Z 1.14
ROIC/WACC1.34
WACC5.86%
DTE.DE Yearly LT Debt VS Equity VS FCFDTE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • DTE has a Current Ratio of 1.00. This is a normal value and indicates that DTE is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Current ratio value of 1.00, DTE belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • DTE has a Quick Ratio of 1.00. This is a bad value and indicates that DTE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of DTE (0.93) is better than 82.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.93
DTE.DE Yearly Current Assets VS Current LiabilitesDTE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. DTE.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.57% 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 10.49% yearly.
EPS 1Y (TTM)5.57%
EPS 3Y3.06%
EPS 5Y10.49%
EPS Q2Q%-8.06%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.15%

3.2 Future

  • Based on estimates for the next years, DTE will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.54% on average per year.
  • The Revenue is expected to grow by 2.77% on average over the next years.
EPS Next Y11.71%
EPS Next 2Y11.86%
EPS Next 3Y12.98%
EPS Next 5Y10.54%
Revenue Next Year2.7%
Revenue Next 2Y2.97%
Revenue Next 3Y2.87%
Revenue Next 5Y2.77%

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.
DTE.DE Yearly Revenue VS EstimatesDTE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B 100B
DTE.DE Yearly EPS VS EstimatesDTE.DE 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. DTE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.57, the valuation of DTE can be described as correct.
  • The rest of the industry has a similar Price/Earnings ratio as DTE.
  • When comparing the Price/Earnings ratio of DTE to the average of the S&P500 Index (25.71), we can say DTE is valued slightly cheaper.
  • DTE is valuated correctly with a Price/Forward Earnings ratio of 14.82.
  • DTE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DTE is cheaper than 62.86% of the companies in the same industry.
  • DTE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.83.
Industry RankSector Rank
PE 16.57
Fwd PE 14.82
DTE.DE Price Earnings VS Forward Price EarningsDTE.DE 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, DTE is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, DTE is valued a bit cheaper than the industry average as 77.14% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.55
EV/EBITDA 5.69
DTE.DE Per share dataDTE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • DTE has a very decent profitability rating, which may justify a higher PE ratio.
  • DTE's earnings are expected to grow with 12.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.42
PEG (5Y)1.58
EPS Next 2Y11.86%
EPS Next 3Y12.98%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. DTE.DE Dividend Analysis

5.1 Amount

  • DTE has a Yearly Dividend Yield of 3.04%. Purely for dividend investing, there may be better candidates out there.
  • DTE's Dividend Yield is comparable with the industry average which is at 3.09.
  • Compared to an average S&P500 Dividend Yield of 1.91, DTE pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.04%

5.2 History

  • On average, the dividend of DTE grows each year by 8.56%, which is quite nice.
Dividend Growth(5Y)8.56%
Div Incr Years3
Div Non Decr Years3
DTE.DE Yearly Dividends per shareDTE.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • DTE pays out 53.30% 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.
DP53.3%
EPS Next 2Y11.86%
EPS Next 3Y12.98%
DTE.DE Yearly Income VS Free CF VS DividendDTE.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B
DTE.DE Dividend Payout.DTE.DE Dividend Payout, showing the Payout Ratio.DTE.DE Dividend Payout.PayoutRetained Earnings

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DTE.DE Fundamentals: All Metrics, Ratios and Statistics

DEUTSCHE TELEKOM AG-REG

FRA:DTE (3/16/2026, 5:36:15 PM)

32.97

-0.36 (-1.08%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-26
Earnings (Next)05-13
Inst Owners31.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap161.72B
Revenue(TTM)N/A
Net Income(TTM)12.07B
Analysts85.83
Price Target37.57 (13.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.04%
Yearly Dividend1.13
Dividend Growth(5Y)8.56%
DP53.3%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.03%
Min EPS beat(2)3.97%
Max EPS beat(2)10.08%
EPS beat(4)4
Avg EPS beat(4)7.81%
Min EPS beat(4)3.97%
Max EPS beat(4)10.21%
EPS beat(8)6
Avg EPS beat(8)7.25%
EPS beat(12)8
Avg EPS beat(12)10.3%
EPS beat(16)11
Avg EPS beat(16)17.29%
Revenue beat(2)1
Avg Revenue beat(2)3.73%
Min Revenue beat(2)-1.2%
Max Revenue beat(2)8.66%
Revenue beat(4)1
Avg Revenue beat(4)1.63%
Min Revenue beat(4)-1.2%
Max Revenue beat(4)8.66%
Revenue beat(8)3
Avg Revenue beat(8)0.8%
Revenue beat(12)6
Avg Revenue beat(12)4.76%
Revenue beat(16)7
Avg Revenue beat(16)9.29%
PT rev (1m)-0.13%
PT rev (3m)-1.47%
EPS NQ rev (1m)-3.82%
EPS NQ rev (3m)-3.82%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.04%
Revenue NQ rev (1m)0.73%
Revenue NQ rev (3m)0.69%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 16.57
Fwd PE 14.82
P/S 1.37
P/FCF 7.55
P/OCF 3.96
P/B 2.65
P/tB N/A
EV/EBITDA 5.69
EPS(TTM)1.99
EY6.04%
EPS(NY)2.23
Fwd EY6.75%
FCF(TTM)4.37
FCFY13.25%
OCF(TTM)8.32
OCFY25.24%
SpS24.12
BVpS12.43
TBVpS-14.82
PEG (NY)1.42
PEG (5Y)1.58
Graham Number23.59
Profitability
Industry RankSector Rank
ROA 4.2%
ROE 19.8%
ROCE 10.76%
ROIC 7.86%
ROICexc 8.21%
ROICexgc 18.69%
OM 22.62%
PM (TTM) 10.2%
GM 61.45%
FCFM 18.11%
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-Score8
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 2.03
Debt/FCF 6.5
Debt/EBITDA 2.44
Cap/Depr 81.39%
Cap/Sales 16.39%
Interest Coverage 3.44
Cash Conversion 80.69%
Profit Quality 177.55%
Current Ratio 1
Quick Ratio 0.93
Altman-Z 1.14
F-Score8
WACC5.86%
ROIC/WACC1.34
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)5.57%
EPS 3Y3.06%
EPS 5Y10.49%
EPS Q2Q%-8.06%
EPS Next Y11.71%
EPS Next 2Y11.86%
EPS Next 3Y12.98%
EPS Next 5Y10.54%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.15%
Revenue Next Year2.7%
Revenue Next 2Y2.97%
Revenue Next 3Y2.87%
Revenue Next 5Y2.77%
EBIT growth 1Y11.14%
EBIT growth 3Y22.54%
EBIT growth 5Y19.35%
EBIT Next Year78.28%
EBIT Next 3Y25.54%
EBIT Next 5Y19.9%
FCF growth 1Y22.48%
FCF growth 3Y52.18%
FCF growth 5Y18.89%
OCF growth 1Y10.01%
OCF growth 3Y7.34%
OCF growth 5Y11.56%

DEUTSCHE TELEKOM AG-REG / DTE.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DEUTSCHE TELEKOM AG-REG (DTE.DE) stock?

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


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

ChartMill assigns a valuation rating of 5 / 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 7 / 10.


What is the valuation of DEUTSCHE TELEKOM AG-REG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DEUTSCHE TELEKOM AG-REG (DTE.DE) is 16.57 and the Price/Book (PB) ratio is 2.65.


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 53.3%.