DTE Stock Analysis: Deutsche Telekom | XETRA
Telecom Services | XETRA, Germany | Market Cap: 118.130m EUR | 12M Return: -10.4% | DE0005557508 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 182M
EPS Trend: 96.6%
Qual. Beats: 0
Rev. Trend: 34.1%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Deutsche Telekom AG is a global integrated telecommunications provider headquartered in Bonn, Germany, operating through five segments: Germany, United States, Europe, Systems Solutions, and Group Development. The company delivers fixed-network and broadband voice and data services, mobile voice and data services to consumer and business customers, internet and IPTV products, and ICT, cloud, and security solutions for corporate and public-sector clients. Its U.S. operations are anchored by majority-owned T-Mobile US, making it one of the few European carriers with a significant North American mobile footprint. The integrated telecom business model relies on capital-intensive network infrastructure-fiber, mobile spectrum, and data centers-where scale and converged fixed-mobile offerings are key competitive advantages in a sector shaped by heavy regulation, spectrum auctions, and ongoing network convergence.
- T-Mobile US subscriber growth drives consolidated revenue and EBITDA
- German fiber network expansion lifts capex and depreciation burden
- EU telecom regulation caps roaming and wholesale pricing margins
| Net Income: 8.64b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 1.61 > 1.0 |
| NWC/Revenue: 1.05% < 20% (prev 2.66%; Δ -1.61% < -1%) |
| CFO/TA 0.14 > 3% & CFO 40.8b > Net Income 8.64b |
| Net Debt (175b) to EBITDA (49.4b): 3.55 < 3 |
| Current Ratio: 1.03 > 1.5 & < 3 |
| Outstanding Shares: last quarter (4.81b) vs 12m ago -1.37% < -2% |
| Gross Margin: 33.14% > 18% (prev 73.48%; Δ -40.34% > 0.5%) |
| Asset Turnover: 41.99% > 50% (prev 60.77%; Δ -18.77% > 0%) |
| Interest Coverage Ratio: 3.84 > 6 (EBIT TTM 24.8b / Interest Expense TTM 6.44b) |
| A: 0.00 (Total Current Assets 39.3b - Total Current Liabilities 38.1b) / Total Assets 291b |
| B: -0.01 (Retained Earnings -2.75b / Total Assets 291b) |
| C: 0.09 (EBIT TTM 24.8b / Avg Total Assets 286b) |
| D: 0.30 (Book Value of Equity 60.2b / Total Liabilities 203b) |
| Altman-Z'' = 0.89 = B |
| DSRI: 1.62 (Receivables 20.6b/18.1b, Revenue 120b/171b) |
| GMI: 2.22 (GM 73.48% / 33.14%) |
| AQI: 1.03 (AQ_t 0.55 / AQ_t-1 0.53) |
| SGI: 0.70 (Revenue 120b / 171b) |
| TATA: -0.11 (NI 8.64b - CFO 40.8b) / TA 291b) |
| Beneish M = -1.62 (Cap -4..+1) = CCC |
As of October 18, 2026, the stock is trading at EUR 25.89 with a total of 9,186,366 shares traded. Over the past week, the price has changed by +4.82%, over one month by -8.52%, over three months by -4.50% and over the past year by -10.36%.
Current recommended Stop Loss: 24.90 (which is 3.8% or 1.4 ATR below the current price).
Deutsche Telekom has no consensus analysts rating.
P/E Trailing = 15.1534
P/E Forward = 11.2233
P/S = 0.9586
P/B = 2.1523
P/EG = 2.1022
Revenue TTM = 120b EUR
EBIT TTM = 24.8b EUR
EBITDA TTM = 49.4b EUR
Long Term Debt = 98.4b EUR (from longTermDebt, last quarter)
Short Term Debt = 15.5b EUR (from shortTermDebt, last quarter)
Debt = 181b EUR (from shortLongTermDebtTotal, last quarter) + Leases 36.1b
Net Debt = 175b EUR (calculated: Debt 181b - CCE 5.37b)
Enterprise Value = 293b EUR (118b + Debt 181b - CCE 5.37b)
Interest Coverage Ratio = 3.84 (Ebit TTM 24.8b / Interest Expense TTM 6.44b)
EV/FCF = 11.05x (Enterprise Value 293b / FCF TTM 26.5b)
FCF Yield = 9.05% (FCF TTM 26.5b / Enterprise Value 293b)
FCF Margin = 22.07% (FCF TTM 26.5b / Revenue TTM 120b)
Net Margin = 7.19% (Net Income TTM 8.64b / Revenue TTM 120b)
Gross Margin = 33.14% ((Revenue TTM 120b - Cost of Revenue TTM 80.4b) / Revenue TTM)
Gross Margin QoQ = 27.35% (prev 23.40%)
Tobins Q-Ratio = 1.01 (Enterprise Value 293b / Total Assets 291b)
Interest Expense / Debt = 3.57% (Interest Expense 6.44b / Debt 181b)
Taxrate = 24.27% (4.31b / 17.8b)
NOPAT = 18.8b (EBIT 24.8b * (1 - 24.27%))
Current Ratio = 1.03 (Total Current Assets 39.3b / Total Current Liabilities 38.1b)
Debt / Equity = 3.00 (Debt 181b / totalStockholderEquity, last quarter 60.2b)
Debt / EBITDA = 3.55 (Net Debt 175b / EBITDA 49.4b)
Debt / FCF = 6.60 (Net Debt 175b / FCF TTM 26.5b)
Total Stockholder Equity = 61.7b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.02% (Net Income 8.64b / Total Assets 291b)
RoE = 14.02% (Net Income TTM 8.64b / Total Stockholder Equity 61.7b)
RoCE = 15.47% (EBIT 24.8b / Capital Employed (Equity 61.7b + L.T.Debt 98.4b))
RoIC = 7.12% (NOPAT 18.8b / Invested Capital 263b)
WACC = 3.51% (E(118b)/V(299b) * Re(4.74%) + D(181b)/V(299b) * Rd(3.57%) * (1-Tc(0.24)))
Discount Rate = 4.74% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -99.68 | Cagr: -1.40%
[DCF] Terminal Value 77.97% ; FCFF base≈24.4b ; Y1≈27.9b ; Y5≈41.1b
[DCF] Fair Price = 92.77 (EV 619b - Net Debt 175b = Equity 444b / Shares 4.78b; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 96.63 | EPS CAGR: 10.76% | SUE: 0.32 | # QB: 0
Revenue Correlation: 34.08 | Revenue CAGR: 9.80% | SUE: -0.01 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.62 | Chg30d=+0.00% | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=2.08 | Chg30d=+1.04% | Revisions=+0% | GrowthEPS=+5.5% | GrowthRev=+3.6%
EPS next Year (2027-12-31): EPS=2.56 | Chg30d=+0.49% | Revisions=+0% | GrowthEPS=+13.1% | GrowthRev=+4.1%
[Analyst] Revisions Ratio: +0% (up=4, down=4)