DEUTSCHE TELEKOM AG-REG (DTE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DTE - DE0005557508 - Common Stock
26.68 EUR
+0.12 (+0.45%)
DTE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 33 industry peers in the Diversified Telecommunication Services industry. While DTE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. DTE is not valued too expensively and it also shows a decent 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.
DTE had positive earnings in each of the past 5 years.
Each year in the past 5 years DTE had a positive operating cash flow.
1.2 Ratios
DTE's Return On Assets of 4.20% is fine compared to the rest of the industry. DTE outperforms 63.64% of its industry peers.
DTE has a better Return On Equity (19.80%) than 78.79% of its industry peers.
DTE has a better Return On Invested Capital (7.86%) than 78.79% 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 7.72%.
The 3 year average ROIC (5.80%) for DTE is below the current ROIC(7.86%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
DTE has a better Profit Margin (10.20%) than 69.70% of its industry peers.
In the last couple of years the Profit Margin of DTE has grown nicely.
The Operating Margin of DTE (22.62%) is better than 81.82% of its industry peers.
DTE's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 61.45%, DTE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
DTE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
DTE has less shares outstanding than it did 1 year ago.
DTE has more shares outstanding than it did 5 years ago.
DTE has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.05, we must say that DTE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DTE (1.05) is comparable to the rest of the industry.
DTE has a debt to FCF ratio of 6.50. This is a slightly negative value and a sign of low solvency as DTE would need 6.50 years to pay back of all of its debts.
DTE's Debt to FCF ratio of 6.50 is fine compared to the rest of the industry. DTE outperforms 75.76% of its industry peers.
DTE has a Debt/Equity ratio of 2.03. This is a high value indicating a heavy dependency on external financing.
DTE's Debt to Equity ratio of 2.03 is on the low side compared to the rest of the industry. DTE is outperformed by 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | 6.5 | ||
| Altman-Z | 1.05 |
ROIC/WACC1.41
WACC5.59%
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.
DTE has a better Current ratio (1.00) than 84.85% of its industry peers.
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.
With an excellent Quick ratio value of 0.93, DTE belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
DTE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.60%, which is quite good.
Measured over the past years, DTE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.65% on average per year.
DTE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.58%.
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)3.58%
Revenue growth 3Y2.47%
Revenue growth 5Y7.53%
Sales Q2Q%1.52%
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 13.84% on average per year.
Based on estimates for the next years, DTE will show a small growth in Revenue. The Revenue will grow by 2.83% on average per year.
EPS Next Y6.21%
EPS Next 2Y8.84%
EPS Next 3Y9.93%
EPS Next 5Y13.84%
Revenue Next Year2.35%
Revenue Next 2Y2.74%
Revenue Next 3Y2.95%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.14 indicates a correct valuation of DTE.
DTE's Price/Earnings ratio is a bit cheaper when compared to the industry. DTE is cheaper than 75.76% of the companies in the same industry.
When comparing the Price/Earnings ratio of DTE to the average of the S&P500 Index (26.55), we can say DTE is valued rather cheaply.
The Price/Forward Earnings ratio is 11.93, which indicates a very decent valuation of DTE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DTE indicates a somewhat cheap valuation: DTE is cheaper than 60.61% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, DTE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.14 | ||
| Fwd PE | 11.93 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DTE indicates a rather cheap valuation: DTE is cheaper than 84.85% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DTE is valued cheaply inside the industry as 87.88% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.11 | ||
| EV/EBITDA | 5.03 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DTE does not grow enough to justify the current Price/Earnings ratio.
DTE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.12
PEG (5Y)1.04
EPS Next 2Y8.84%
EPS Next 3Y9.93%
5. Dividend
5.1 Amount
DTE has a Yearly Dividend Yield of 3.71%. Purely for dividend investing, there may be better candidates out there.
DTE's Dividend Yield is comparable with the industry average which is at 3.41.
Compared to an average S&P500 Dividend Yield of 1.87, DTE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
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
5.3 Sustainability
53.30% of the earnings are spent on dividend by DTE. 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 2Y8.84%
EPS Next 3Y9.93%
FRA:DTE (12/16/2025, 3:11:19 PM)
26.68
+0.12 (+0.45%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners31.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap130.87B
Revenue(TTM)118.29B
Net Income(TTM)12.07B
Analysts84.8
Price Target38.13 (42.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
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)-1.44%
PT rev (3m)-0.46%
EPS NQ rev (1m)-6.43%
EPS NQ rev (3m)-4.38%
EPS NY rev (1m)0.17%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)1.78%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.14 | ||
| Fwd PE | 11.93 | ||
| P/S | 1.11 | ||
| P/FCF | 6.11 | ||
| P/OCF | 3.21 | ||
| P/B | 2.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.03 |
EPS(TTM)2.03
EY7.61%
EPS(NY)2.24
Fwd EY8.38%
FCF(TTM)4.37
FCFY16.37%
OCF(TTM)8.32
OCFY31.19%
SpS24.12
BVpS12.43
TBVpS-14.82
PEG (NY)2.12
PEG (5Y)1.04
Graham Number23.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.2% | ||
| ROE | 19.8% | ||
| ROCE | 10.75% | ||
| 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 Rank | Sector 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 | 80.7% | ||
| Profit Quality | 177.55% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 1.05 |
F-Score8
WACC5.59%
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 Y6.21%
EPS Next 2Y8.84%
EPS Next 3Y9.93%
EPS Next 5Y13.84%
Revenue 1Y (TTM)3.58%
Revenue growth 3Y2.47%
Revenue growth 5Y7.53%
Sales Q2Q%1.52%
Revenue Next Year2.35%
Revenue Next 2Y2.74%
Revenue Next 3Y2.95%
Revenue Next 5Y2.83%
EBIT growth 1Y11.12%
EBIT growth 3Y22.54%
EBIT growth 5Y19.35%
EBIT Next Year80.36%
EBIT Next 3Y26.46%
EBIT Next 5Y16.11%
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 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 7 / 10 to DEUTSCHE TELEKOM AG-REG (DTE.DE). This can be considered as Undervalued.
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 4 / 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 53.3%.