(DTE) Deutsche Telekom - Overview
Sector: Communication Services | Industry: Telecom Services | Exchange: XETRA (Germany) | Market Cap: 133.916m EUR | Total Return: -10.7% in 12m
Mobile Services, Broadband, Fixed-Network, Cloud Solutions, Hardware
Total Rating 35
Safety 46
Buy Signal -0.46
Telecom Services
Industry Rotation: +0.0
Industry Rotation: +0.0
Market Cap:
156B
Avg Turnover: 200M
Avg Turnover: 200M
Risk 3d forecast
Volatility27.1%
VaR 5th Pctl4.66%
VaR vs Median4.67%
Reward TTM
Sharpe Ratio-0.59
Rel. Str. IBD24.3
Rel. Str. Peer Group27.1
Character TTM
Beta-0.037
Beta Downside-0.008
Hurst Exponent0.617
Drawdowns 3y
Max DD24.46%
CAGR/Max DD0.77
CAGR/Mean DD2.95
EPS (Earnings per Share)
EPS CAGR: 10.35%
EPS Trend: 95.7%
EPS Trend: 95.7%
Last SUE: -0.34
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 13.76%
Rev. Trend: 46.5%
Rev. Trend: 46.5%
Last SUE: 0.02
Qual. Beats: 0
Qual. Beats: 0
Warnings
Altman Z'' 0.79 < 1.0 - financial distress zone
Tailwinds
No distinct edge detected
Description: DTE Deutsche Telekom
Deutsche Telekom AG is a Bonn-based integrated telecommunications provider operating across Germany, the United States, and Europe. The company delivers a comprehensive suite of fixed-network, broadband, and mobile services to consumer and enterprise clients. Its business model is diversified through specialized segments including Systems Solutions, which focuses on cloud infrastructure and digital security for multinational corporations and public sector entities.
As a global player in the Integrated Telecommunication Services sector, Deutsche Telekom relies on high capital expenditure to maintain extensive physical infrastructure, including data centers and fiber-optic networks. This capital-intensive model creates significant barriers to entry while enabling the firm to act as a primary wholesaler to mobile virtual network operators (MVNOs). Investors can utilize ValueRay to further analyze the companys valuation metrics and debt structure.
- T-Mobile US performance and ownership stake drive consolidated group valuation
- European fiber-to-the-home rollout costs impact medium-term free cash flow
- German mobile market share stability sustains high dividend payout ratios
- Interest rate fluctuations influence servicing costs for significant long-term debt
- Regulatory pressure on 5G infrastructure spending affects capital expenditure efficiency
Piotroski VR‑10 (Strict)
5.5
| Net Income: 8.81b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 0.84 > 1.0 |
| NWC/Revenue: 5.48% < 20% (prev 5.26%; Δ 0.22% < -1%) |
| CFO/TA 0.14 > 3% & CFO 40.33b > Net Income 8.81b |
| Net Debt (134.53b) to EBITDA (50.36b): 2.67 < 3 |
| Current Ratio: 1.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (4.83b) vs 12m ago -1.31% < -2% |
| Gross Margin: 41.76% > 18% (prev 0.67%; Δ 4.11k% > 0.5%) |
| Asset Turnover: 39.77% > 50% (prev 56.00%; Δ -16.23% > 0%) |
| Interest Coverage Ratio: 4.01 > 6 (EBITDA TTM 50.36b / Interest Expense TTM 6.47b) |
Altman Z''
0.79
| A: 0.02 (Total Current Assets 42.74b - Total Current Liabilities 36.22b) / Total Assets 293.50b |
| B: 0.00 (Retained Earnings 375.0m / Total Assets 293.50b) |
| C: 0.09 (EBIT TTM 25.93b / Avg Total Assets 299.24b) |
| D: 0.06 (Book Value of Equity 11.87b / Total Liabilities 201.47b) |
| Altman-Z'' Score: 0.79 = B |
Beneish M
-2.35
| DSRI: 1.54 (Receivables 20.37b/19.02b, Revenue 119.02b/170.79b) |
| GMI: 1.61 (GM 41.76% / 67.15%) |
| AQI: 1.01 (AQ_t 0.54 / AQ_t-1 0.53) |
| SGI: 0.70 (Revenue 119.02b / 170.79b) |
| TATA: -0.11 (NI 8.81b - CFO 40.33b) / TA 293.50b) |
| Beneish M-Score: -2.35 (Cap -4..+1) = BBB |
What is the price of DTE shares?
As of May 21, 2026, the stock is trading at EUR 29.16 with a total of 5,619,208 shares traded.
Over the past week, the price has changed by +4.29%, over one month by -1.39%, over three months by -7.99% and over the past year by -10.67%.
Over the past week, the price has changed by +4.29%, over one month by -1.39%, over three months by -7.99% and over the past year by -10.67%.
Is DTE a buy, sell or hold?
Deutsche Telekom has no consensus analysts rating.
What are the forecasts/targets for the DTE price?
| Analysts Target Price | - | - |
Deutsche Telekom (DTE) - Fundamental Data Overview
as of 19 May 2026
Market Cap USD = 155.68b (133.92b EUR * 1.1625 EUR.USD)P/E Trailing = 15.2928
P/E Forward = 12.0773
P/S = 1.0982
P/B = 2.1322
P/EG = 1.1811
Revenue TTM = 119.02b EUR
EBIT TTM = 25.93b EUR
EBITDA TTM = 50.36b EUR
Long Term Debt = 96.04b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 12.84b EUR (from shortTermDebt, last quarter)
Debt = 143.42b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 134.53b EUR (from netDebt column, last quarter)
Enterprise Value = 268.45b EUR (133.92b + Debt 143.42b - CCE 8.89b)
Interest Coverage Ratio = 4.01 (Ebit TTM 25.93b / Interest Expense TTM 6.47b)
EV/FCF = 11.14x (Enterprise Value 268.45b / FCF TTM 24.10b)
FCF Yield = 8.98% (FCF TTM 24.10b / Enterprise Value 268.45b)
FCF Margin = 20.25% (FCF TTM 24.10b / Revenue TTM 119.02b)
Net Margin = 7.40% (Net Income TTM 8.81b / Revenue TTM 119.02b)
Gross Margin = 41.76% ((Revenue TTM 119.02b - Cost of Revenue TTM 69.31b) / Revenue TTM)
Gross Margin QoQ = 23.40% (prev 21.22%)
Tobins Q-Ratio = 0.91 (Enterprise Value 268.45b / Total Assets 293.50b)
Interest Expense / Debt = 1.14% (Interest Expense 1.63b / Debt 143.42b)
Taxrate = 26.84% (1.14b / 4.23b)
NOPAT = 18.97b (EBIT 25.93b * (1 - 26.84%))
Current Ratio = 1.18 (Total Current Assets 42.74b / Total Current Liabilities 36.22b)
Debt / Equity = 2.27 (Debt 143.42b / totalStockholderEquity, last quarter 63.29b)
Debt / EBITDA = 2.67 (Net Debt 134.53b / EBITDA 50.36b)
Debt / FCF = 5.58 (Net Debt 134.53b / FCF TTM 24.10b)
Total Stockholder Equity = 61.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.94% (Net Income 8.81b / Total Assets 293.50b)
RoE = 14.36% (Net Income TTM 8.81b / Total Stockholder Equity 61.33b)
RoCE = 16.48% (EBIT 25.93b / Capital Employed (Equity 61.33b + L.T.Debt 96.04b))
RoIC = 11.61% (NOPAT 18.97b / Invested Capital 163.38b)
WACC = 3.25% (E(133.92b)/V(277.34b) * Re(5.85%) + D(143.42b)/V(277.34b) * Rd(1.14%) * (1-Tc(0.27)))
Discount Rate = 5.85% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares (quarterly) Correlation: -100.00 | Cagr: -1.34%
[DCF] Terminal Value 88.18% ; FCFF base≈23.46b ; Y1≈28.13b ; Y5≈44.96b
[DCF] Fair Price = 242.5 (EV 1307.99b - Net Debt 134.53b = Equity 1173.46b / Shares 4.84b; r=6.0% [WACC]; 5y FCF grow 21.25% → 3.0% )
EPS Correlation: 95.74 | EPS CAGR: 10.35% | SUE: -0.34 | # QB: 0
Revenue Correlation: 46.53 | Revenue CAGR: 13.76% | SUE: 0.02 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.56 | Chg30d=-7.90% | Revisions=+20% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.62 | Chg30d=-15.69% | Revisions=+20% | Analysts=2
EPS current Year (2026-12-31): EPS=2.01 | Chg30d=+0.20% | Revisions=+20% | GrowthEPS=+1.8% | GrowthRev=+3.6%
EPS next Year (2027-12-31): EPS=2.49 | Chg30d=+0.52% | Revisions=+27% | GrowthEPS=+12.1% | GrowthRev=+3.2%
[Analyst] Revisions Ratio: +27%