(DTE) Deutsche Telekom - Ratings and Ratios
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Common Stock •
ISIN: DE0005557508
Fixed-Network, Mobile, Internet, Tv, Cloud, Security
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.25% |
| Yield on Cost 5y | 7.03% |
| Yield CAGR 5y | 10.67% |
| Payout Consistency | 78.1% |
| Payout Ratio | 44.1% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 14.5% |
| Value at Risk 5%th | 23.8% |
| Relative Tail Risk | 0.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.20 |
| Alpha | -6.01 |
| CAGR/Max DD | 0.60 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.496 |
| Beta | -0.050 |
| Beta Downside | -0.051 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.34% |
| Mean DD | 6.53% |
| Median DD | 4.67% |
Description: DTE Deutsche Telekom December 02, 2025
Deutsche Telekom AG (XETRA:DTE) is a global integrated telecommunications provider operating through five segments – Germany, United States (via T-Mobile US), Europe, System Solutions, and Group Development – offering fixed-line, mobile, broadband, cloud, and ICT services to consumers, enterprises, and wholesale partners.
Key metrics as of FY 2023: €30.2 bn revenue, €5.8 bn EBITDA, and roughly 237 million mobile-plus-fixed broadband customers worldwide. The firm’s growth is driven by 5G network expansion (over 350 k 5G sites in Europe) and rising demand for cloud and security services, while capex remains high (~€13 bn) due to network modernization and regulatory obligations in Germany and the EU.
For a deeper quantitative view, check the ValueRay dashboard for DTE’s forward-looking valuation and risk metrics.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (12.07b TTM) > 0 and > 6% of Revenue (6% = 11.92b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 2.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 0.02% (prev 6.10%; Δ -6.08pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 40.84b > Net Income 12.07b (YES >=105%, WARN >=100%) |
| Net Debt (133.58b) to EBITDA (54.61b) ratio: 2.45 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (4.86b) change vs 12m ago -1.28% (target <= -2.0% for YES) |
| Gross Margin 77.05% (prev 21.25%; Δ 55.80pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 69.02% (prev 30.08%; Δ 38.93pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.71 (EBITDA TTM 54.61b / Interest Expense TTM 6.54b) >= 6 (WARN >= 3) |
Altman Z'' 0.73
| (A) 0.00 = (Total Current Assets 38.47b - Total Current Liabilities 38.42b) / Total Assets 287.20b |
| (B) -0.01 = Retained Earnings (Balance) -2.99b / Total Assets 287.20b |
| (C) 0.11 = EBIT TTM 30.79b / Avg Total Assets 287.91b |
| (D) 0.04 = Book Value of Equity 7.42b / Total Liabilities 195.56b |
| Total Rating: 0.73 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.56
| 1. Piotroski 8.0pt |
| 2. FCF Yield 7.93% |
| 3. FCF Margin 10.80% |
| 4. Debt/Equity 2.29 |
| 5. Debt/Ebitda 2.45 |
| 6. ROIC - WACC (= 11.49)% |
| 7. RoE 19.53% |
| 8. Rev. Trend -9.97% |
| 9. EPS Trend 60.68% |
What is the price of DTE shares?
As of January 01, 2026, the stock is trading at EUR 27.66 with a total of 2,888,505 shares traded.
Over the past week, the price has changed by -0.14%, over one month by +0.14%, over three months by -4.65% and over the past year by -2.40%.
Over the past week, the price has changed by -0.14%, over one month by +0.14%, over three months by -4.65% and over the past year by -2.40%.
Is DTE a buy, sell or hold?
Deutsche Telekom has no consensus analysts rating.
What are the forecasts/targets for the DTE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 37.5 | 35.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30.5 | 10.2% |
DTE Fundamental Data Overview December 29, 2025
Market Cap USD = 161.04b (136.81b EUR * 1.1771 EUR.USD)
Market Cap EUR = 136.81b (136.81b EUR * 1.0 EUR.EUR)
P/E Trailing = 11.1255
P/E Forward = 10.4932
P/S = 1.1305
P/B = 2.2094
P/EG = 2.7032
Beta = 0.283
Revenue TTM = 198.70b EUR
EBIT TTM = 30.79b EUR
EBITDA TTM = 54.61b EUR
Long Term Debt = 92.51b EUR (from longTermDebt, last quarter)
Short Term Debt = 15.70b EUR (from shortTermDebt, last quarter)
Debt = 139.33b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 133.58b EUR (from netDebt column, last quarter)
Enterprise Value = 270.39b EUR (136.81b + Debt 139.33b - CCE 5.75b)
Interest Coverage Ratio = 4.71 (Ebit TTM 30.79b / Interest Expense TTM 6.54b)
FCF Yield = 7.93% (FCF TTM 21.45b / Enterprise Value 270.39b)
FCF Margin = 10.80% (FCF TTM 21.45b / Revenue TTM 198.70b)
Net Margin = 6.07% (Net Income TTM 12.07b / Revenue TTM 198.70b)
Gross Margin = 77.05% ((Revenue TTM 198.70b - Cost of Revenue TTM 45.60b) / Revenue TTM)
Gross Margin QoQ = 62.43% (prev 62.89%)
Tobins Q-Ratio = 0.94 (Enterprise Value 270.39b / Total Assets 287.20b)
Interest Expense / Debt = 1.13% (Interest Expense 1.58b / Debt 139.33b)
Taxrate = 19.71% (904.0m / 4.59b)
NOPAT = 24.72b (EBIT 30.79b * (1 - 19.71%))
Current Ratio = 1.00 (Total Current Assets 38.47b / Total Current Liabilities 38.42b)
Debt / Equity = 2.29 (Debt 139.33b / totalStockholderEquity, last quarter 60.95b)
Debt / EBITDA = 2.45 (Net Debt 133.58b / EBITDA 54.61b)
Debt / FCF = 6.23 (Net Debt 133.58b / FCF TTM 21.45b)
Total Stockholder Equity = 61.81b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.20% (Net Income 12.07b / Total Assets 287.20b)
RoE = 19.53% (Net Income TTM 12.07b / Total Stockholder Equity 61.81b)
RoCE = 19.95% (EBIT 30.79b / Capital Employed (Equity 61.81b + L.T.Debt 92.51b))
RoIC = 14.84% (NOPAT 24.72b / Invested Capital 166.61b)
WACC = 3.35% (E(136.81b)/V(276.14b) * Re(5.83%) + D(139.33b)/V(276.14b) * Rd(1.13%) * (1-Tc(0.20)))
Discount Rate = 5.83% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -1.16%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈18.67b ; Y1≈23.03b ; Y5≈39.29b
Fair Price DCF = 136.4 (DCF Value 668.21b / Shares Outstanding 4.90b; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 60.68 | EPS CAGR: 23.40% | SUE: 0.97 | # QB: 2
Revenue Correlation: -9.97 | Revenue CAGR: -0.10% | SUE: -0.03 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.53 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=2.06 | Chg30d=-0.014 | Revisions Net=-2 | Growth EPS=+10.6% | Growth Revenue=+3.1%
Market Cap EUR = 136.81b (136.81b EUR * 1.0 EUR.EUR)
P/E Trailing = 11.1255
P/E Forward = 10.4932
P/S = 1.1305
P/B = 2.2094
P/EG = 2.7032
Beta = 0.283
Revenue TTM = 198.70b EUR
EBIT TTM = 30.79b EUR
EBITDA TTM = 54.61b EUR
Long Term Debt = 92.51b EUR (from longTermDebt, last quarter)
Short Term Debt = 15.70b EUR (from shortTermDebt, last quarter)
Debt = 139.33b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 133.58b EUR (from netDebt column, last quarter)
Enterprise Value = 270.39b EUR (136.81b + Debt 139.33b - CCE 5.75b)
Interest Coverage Ratio = 4.71 (Ebit TTM 30.79b / Interest Expense TTM 6.54b)
FCF Yield = 7.93% (FCF TTM 21.45b / Enterprise Value 270.39b)
FCF Margin = 10.80% (FCF TTM 21.45b / Revenue TTM 198.70b)
Net Margin = 6.07% (Net Income TTM 12.07b / Revenue TTM 198.70b)
Gross Margin = 77.05% ((Revenue TTM 198.70b - Cost of Revenue TTM 45.60b) / Revenue TTM)
Gross Margin QoQ = 62.43% (prev 62.89%)
Tobins Q-Ratio = 0.94 (Enterprise Value 270.39b / Total Assets 287.20b)
Interest Expense / Debt = 1.13% (Interest Expense 1.58b / Debt 139.33b)
Taxrate = 19.71% (904.0m / 4.59b)
NOPAT = 24.72b (EBIT 30.79b * (1 - 19.71%))
Current Ratio = 1.00 (Total Current Assets 38.47b / Total Current Liabilities 38.42b)
Debt / Equity = 2.29 (Debt 139.33b / totalStockholderEquity, last quarter 60.95b)
Debt / EBITDA = 2.45 (Net Debt 133.58b / EBITDA 54.61b)
Debt / FCF = 6.23 (Net Debt 133.58b / FCF TTM 21.45b)
Total Stockholder Equity = 61.81b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.20% (Net Income 12.07b / Total Assets 287.20b)
RoE = 19.53% (Net Income TTM 12.07b / Total Stockholder Equity 61.81b)
RoCE = 19.95% (EBIT 30.79b / Capital Employed (Equity 61.81b + L.T.Debt 92.51b))
RoIC = 14.84% (NOPAT 24.72b / Invested Capital 166.61b)
WACC = 3.35% (E(136.81b)/V(276.14b) * Re(5.83%) + D(139.33b)/V(276.14b) * Rd(1.13%) * (1-Tc(0.20)))
Discount Rate = 5.83% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -1.16%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈18.67b ; Y1≈23.03b ; Y5≈39.29b
Fair Price DCF = 136.4 (DCF Value 668.21b / Shares Outstanding 4.90b; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 60.68 | EPS CAGR: 23.40% | SUE: 0.97 | # QB: 2
Revenue Correlation: -9.97 | Revenue CAGR: -0.10% | SUE: -0.03 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.53 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=2.06 | Chg30d=-0.014 | Revisions Net=-2 | Growth EPS=+10.6% | Growth Revenue=+3.1%