(DTE) Deutsche Telekom - Ratings and Ratios
Telecom Services, Broadband, Mobile Services, Internet Services, Cloud Services
DTE EPS (Earnings per Share)
DTE Revenue
Description: DTE Deutsche Telekom
Deutsche Telekom AG is a global telecommunications company providing a wide range of services including fixed-network, mobile voice and data, internet, and cloud services to consumers and businesses. The company operates through multiple segments, including Germany, United States, Europe, Systems Solutions, and Group Development, allowing it to cater to a diverse customer base across different regions.
Key performance indicators (KPIs) for Deutsche Telekom AG include a significant customer base across its mobile, broadband, and fixed-network lines. The companys diverse service offerings enable it to be a one-stop solution for various telecommunications needs, from personal to corporate clients. With a presence in multiple markets, Deutsche Telekom is well-positioned to capitalize on the growing demand for digital services, including cloud computing, cybersecurity, and digital solutions.
From a financial perspective, Deutsche Telekom AG has a market capitalization of approximately €151.9 billion, indicating its substantial size and market presence. The companys price-to-earnings ratio (P/E) is around 12.47, suggesting that it is relatively undervalued compared to some of its peers, although this needs to be considered in the context of the overall industry and market conditions. The forward P/E ratio is slightly higher at 13.19, indicating expected growth. The return on equity (RoE) of 19.78% is a strong indicator of the companys profitability and its ability to generate returns for its shareholders.
Additional KPIs that could be of interest include revenue growth, EBITDA margins, and debt-to-equity ratio. These metrics would provide further insights into the companys operational efficiency, financial health, and its ability to invest in new technologies and expand its service offerings. For instance, a high EBITDA margin would indicate Deutsche Telekoms ability to maintain profitability after accounting for the costs of its operations. Similarly, a manageable debt-to-equity ratio would suggest that the company is not overly leveraged and has the financial flexibility to pursue strategic opportunities.
DTE Stock Overview
| Market Cap in USD | 176,035m |
| Sub-Industry | Integrated Telecommunication Services |
| IPO / Inception |
DTE Stock Ratings
| Growth Rating | 86.9% |
| Fundamental | 74.6% |
| Dividend Rating | 41.8% |
| Return 12m vs S&P 500 | 7.34% |
| Analyst Rating | - |
DTE Dividends
| Dividend Yield 12m | 2.90% |
| Yield on Cost 5y | 7.22% |
| Annual Growth 5y | -8.49% |
| Payout Consistency | 75.7% |
| Payout Ratio | 45.9% |
DTE Growth Ratios
| Growth Correlation 3m | -10.2% |
| Growth Correlation 12m | 66.8% |
| Growth Correlation 5y | 97.4% |
| CAGR 5y | 20.04% |
| CAGR/Max DD 5y | 0.99 |
| Sharpe Ratio 12m | 2.76 |
| Alpha | 18.23 |
| Beta | 0.250 |
| Volatility | 21.07% |
| Current Volume | 3169.1k |
| Average Volume 20d | 4067.2k |
| Stop Loss | 30.4 (-3.1%) |
| Signal | -2.40 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (12.60b TTM) > 0 and > 6% of Revenue (6% = 7.06b TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 2.47pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.87% (prev -0.33%; Δ 4.20pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 40.92b > Net Income 12.60b (YES >=105%, WARN >=100%) |
| Net Debt (90.96b) to EBITDA (40.26b) ratio: 2.26 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.12 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (4.90b) change vs 12m ago -0.96% (target <= -2.0% for YES) |
| Gross Margin 43.18% (prev 39.71%; Δ 3.47pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 40.75% (prev 38.26%; Δ 2.49pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.36 (EBITDA TTM 40.26b / Interest Expense TTM 6.63b) >= 6 (WARN >= 3) |
Altman Z'' 0.54
| (A) 0.02 = (Total Current Assets 41.38b - Total Current Liabilities 36.83b) / Total Assets 281.51b |
| (B) -0.02 = Retained Earnings (Balance) -4.74b / Total Assets 281.51b |
| (C) 0.08 = EBIT TTM 22.29b / Avg Total Assets 288.78b |
| (D) -0.02 = Book Value of Equity -4.74b / Total Liabilities 191.78b |
| Total Rating: 0.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 74.61
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 8.72% = 4.36 |
| 3. FCF Margin 17.95% = 4.49 |
| 4. Debt/Equity 1.72 = 1.17 |
| 5. Debt/Ebitda 2.52 = -0.99 |
| 6. ROIC - WACC 6.97% = 8.72 |
| 7. RoE 20.57% = 1.71 |
| 8. Rev. Trend 38.47% = 1.92 |
| 9. Rev. CAGR -0.32% = -0.05 |
| 10. EPS Trend -12.21% = -0.31 |
| 11. EPS CAGR 20.80% = 2.08 |
What is the price of DTE shares?
Over the past week, the price has changed by -0.73%, over one month by +0.64%, over three months by -5.96% and over the past year by +26.32%.
Is Deutsche Telekom a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DTE is around 35.55 EUR . This means that DTE is currently undervalued and has a potential upside of +13.29% (Margin of Safety).
Is DTE a buy, sell or hold?
What are the forecasts/targets for the DTE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 37.6 | 19.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38.3 | 22% |
DTE Fundamental Data Overview
Market Cap EUR = 151.13b (151.13b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 10.44b EUR (Cash only, last quarter)
P/E Trailing = 12.0
P/E Forward = 13.245
P/S = 1.2536
P/B = 2.5497
P/EG = 3.5978
Beta = 0.465
Revenue TTM = 117.67b EUR
EBIT TTM = 22.29b EUR
EBITDA TTM = 40.26b EUR
Long Term Debt = 91.47b EUR (from longTermDebt, last quarter)
Short Term Debt = 9.93b EUR (from shortLongTermDebt, last quarter)
Debt = 101.41b EUR (Calculated: Short Term 9.93b + Long Term 91.47b)
Net Debt = 90.96b EUR (from netDebt column, last quarter)
Enterprise Value = 242.09b EUR (151.13b + Debt 101.41b - CCE 10.44b)
Interest Coverage Ratio = 3.36 (Ebit TTM 22.29b / Interest Expense TTM 6.63b)
FCF Yield = 8.72% (FCF TTM 21.12b / Enterprise Value 242.09b)
FCF Margin = 17.95% (FCF TTM 21.12b / Revenue TTM 117.67b)
Net Margin = 10.71% (Net Income TTM 12.60b / Revenue TTM 117.67b)
Gross Margin = 43.18% ((Revenue TTM 117.67b - Cost of Revenue TTM 66.86b) / Revenue TTM)
Tobins Q-Ratio = -51.07 (set to none) (Enterprise Value 242.09b / Book Value Of Equity -4.74b)
Interest Expense / Debt = 1.61% (Interest Expense 1.63b / Debt 101.41b)
Taxrate = 25.95% (from yearly Income Tax Expense: 5.30b / 20.42b)
NOPAT = 16.50b (EBIT 22.29b * (1 - 25.95%))
Current Ratio = 1.12 (Total Current Assets 41.38b / Total Current Liabilities 36.83b)
Debt / Equity = 1.72 (Debt 101.41b / last Quarter total Stockholder Equity 58.91b)
Debt / EBITDA = 2.52 (Net Debt 90.96b / EBITDA 40.26b)
Debt / FCF = 4.80 (Debt 101.41b / FCF TTM 21.12b)
Total Stockholder Equity = 61.24b (last 4 quarters mean)
RoA = 4.48% (Net Income 12.60b, Total Assets 281.51b )
RoE = 20.57% (Net Income TTM 12.60b / Total Stockholder Equity 61.24b)
RoCE = 14.59% (Ebit 22.29b / (Equity 61.24b + L.T.Debt 91.47b))
RoIC = 11.60% (NOPAT 16.50b / Invested Capital 142.21b)
WACC = 4.63% (E(151.13b)/V(252.53b) * Re(6.94%)) + (D(101.41b)/V(252.53b) * Rd(1.61%) * (1-Tc(0.26)))
Shares Correlation 5-Years: 10.0 | Cagr: 0.52%
Discount Rate = 6.94% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈18.63b ; Y1≈22.98b ; Y5≈39.22b
Fair Price DCF = 136.1 (DCF Value 666.99b / Shares Outstanding 4.90b; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 38.47 | Revenue CAGR: -0.32%
Rev Growth-of-Growth: 3.63
EPS Correlation: -12.21 | EPS CAGR: 20.80%
EPS Growth-of-Growth: 96.34