Overview Dividends

(DTE) Deutsche Telekom - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005557508

Fixed, Mobile, Broadband, Cloud, Security

DTE EPS (Earnings per Share)

EPS Growth (3Y CAGR): 2.23%
EPS Trend (3Y Correlation): 61.0%

DTE Revenue

Revenue Growth (3Y CAGR): -0.32%
Revenue Trend (3Y Correlation): -7.3%

Description: DTE Deutsche Telekom September 25, 2025

Deutsche Telekom AG (XETRA:DTE) is a global integrated telecommunications provider operating through five segments – Germany, United States, Europe, Systems Solutions, and Group Development – and delivering fixed-network, mobile, internet, TV, cloud, and security services to both consumer and enterprise customers.

In 2023 the group reported €9.5 bn of free cash flow and a subscriber base of roughly 236 million across mobile, broadband, and fixed-line services, with 5G coverage now exceeding 80 % of the German population. Capital expenditures remained high at €12 bn, reflecting continued network expansion and data-center investment.

Key economic drivers include the rollout of 5G and edge-computing infrastructure, which underpins higher-margin digital services, as well as regulatory trends in the EU that affect pricing and roaming rules. The sector’s growth is also tied to macro-level broadband adoption rates and corporate demand for hybrid-cloud and cybersecurity solutions.

For a deeper quantitative assessment, the ValueRay platform provides a granular breakdown of DTE’s valuation drivers and scenario analyses.

DTE Stock Overview

Market Cap in USD	165,504m
Sub-Industry	Integrated Telecommunication Services
IPO / Inception

DTE Stock Ratings

Growth Rating	60.5%
Fundamental	75.4%
Dividend Rating	37.9%
Return 12m vs S&P 500	-10.5%
Analyst Rating	-

DTE Dividends

Dividend Yield 12m	3.10%
Yield on Cost 5y	8.04%
Annual Growth 5y	-10.50%
Payout Consistency	77.4%
Payout Ratio	45.9%

DTE Growth Ratios

Growth Correlation 3m	-66%
Growth Correlation 12m	18.3%
Growth Correlation 5y	97.1%
CAGR 5y	18.97%
CAGR/Max DD 3y (Calmar Ratio)	1.03
CAGR/Mean DD 3y (Pain Ratio)	3.52
Sharpe Ratio 12m	1.73
Alpha	-3.80
Beta	0.438
Volatility	13.68%
Current Volume	5274.9k
Average Volume 20d	4933.1k
Stop Loss	28.1 (-3.1%)
Signal	-0.34

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (12.60b TTM) > 0 and > 6% of Revenue (6% = 10.26b TTM)

FCFTA 0.08 (>2.0%) and ΔFCFTA 2.47pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 2.66% (prev -0.33%; Δ 2.99pp) (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 (127.39b) to EBITDA (55.71b) ratio: 2.29 <= 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 (4.88b) change vs 12m ago -1.35% (target <= -2.0% for YES)

Gross Margin 73.48% (prev 39.71%; Δ 33.77pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 59.24% (prev 38.26%; Δ 20.98pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 4.82 (EBITDA TTM 55.71b / Interest Expense TTM 6.63b) >= 6 (WARN >= 3)

Altman Z'' 0.83

(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

(D) 0.03 = Book Value of Equity 5.71b / Total Liabilities 191.78b

Total Rating: 0.83 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 75.42

1. Piotroski 7.0pt = 2.0

2. FCF Yield 7.84% = 3.92

3. FCF Margin 12.35% = 3.09

4. Debt/Equity 2.34 = 0.25

5. Debt/Ebitda 2.29 = -0.56

6. ROIC - WACC (= 12.85)% = 12.50

7. RoE 20.57% = 1.71

8. Rev. Trend -7.33% = -0.55

9. EPS Trend 61.05% = 3.05

What is the price of DTE shares?

As of October 27, 2025, the stock is trading at EUR 29.00 with a total of 5,274,857 shares traded.
Over the past week, the price has changed by -3.37%, over one month by +1.22%, over three months by -6.99% and over the past year by +5.66%.

Is Deutsche Telekom a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Deutsche Telekom (XETRA:DTE) is currently (October 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 75.42 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DTE is around 30.34 EUR . This means that DTE is currently overvalued and has a potential downside of 4.62%.

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	38.1	31.3%
Analysts Target Price	-	-
ValueRay Target Price	32.6	12.3%

DTE Fundamental Data Overview January 01, 1970

Market Cap USD = 165.50b (142.11b EUR * 1.1646 EUR.USD)
Market Cap EUR = 142.11b (142.11b EUR * 1.0 EUR.EUR)
P/E Trailing = 11.284
P/E Forward = 11.1607
P/S = 1.1788
P/B = 2.4183
P/EG = 3.0324
Beta = 0.438
Revenue TTM = 171.06b EUR
EBIT TTM = 31.98b EUR
EBITDA TTM = 55.71b EUR
Long Term Debt = 91.47b EUR (from longTermDebt, last quarter)
Short Term Debt = 15.46b EUR (from shortTermDebt, last quarter)
Debt = 137.83b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 127.39b EUR (from netDebt column, last quarter)
Enterprise Value = 269.51b EUR (142.11b + Debt 137.83b - CCE 10.44b)
Interest Coverage Ratio = 4.82 (Ebit TTM 31.98b / Interest Expense TTM 6.63b)
FCF Yield = 7.84% (FCF TTM 21.12b / Enterprise Value 269.51b)
FCF Margin = 12.35% (FCF TTM 21.12b / Revenue TTM 171.06b)
Net Margin = 7.37% (Net Income TTM 12.60b / Revenue TTM 171.06b)
Gross Margin = 73.48% ((Revenue TTM 171.06b - Cost of Revenue TTM 45.36b) / Revenue TTM)
Gross Margin QoQ = 62.89% (prev 62.76%)
Tobins Q-Ratio = 0.96 (Enterprise Value 269.51b / Total Assets 281.51b)
Interest Expense / Debt = 1.18% (Interest Expense 1.63b / Debt 137.83b)
Taxrate = 23.66% (1.27b / 5.36b)
NOPAT = 24.41b (EBIT 31.98b * (1 - 23.66%))
Current Ratio = 1.12 (Total Current Assets 41.38b / Total Current Liabilities 36.83b)
Debt / Equity = 2.34 (Debt 137.83b / totalStockholderEquity, last quarter 58.91b)
Debt / EBITDA = 2.29 (Net Debt 127.39b / EBITDA 55.71b)
Debt / FCF = 6.03 (Net Debt 127.39b / FCF TTM 21.12b)
Total Stockholder Equity = 61.24b (last 4 quarters mean from totalStockholderEquity)
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 = 20.94% (EBIT 31.98b / Capital Employed (Equity 61.24b + L.T.Debt 91.47b))
RoIC = 17.17% (NOPAT 24.41b / Invested Capital 142.21b)
WACC = 4.32% (E(142.11b)/V(279.95b) * Re(7.63%) + D(137.83b)/V(279.95b) * Rd(1.18%) * (1-Tc(0.24)))
Discount Rate = 7.63% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -0.99%
[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% )
EPS Correlation: 61.05 | EPS CAGR: 2.23% | SUE: 0.98 | # QB: 1
Revenue Correlation: -7.33 | Revenue CAGR: -0.32% | SUE: -0.01 | # QB: 0

Additional Sources for DTE Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle