(DTE) Deutsche Telekom - XETRA
Sector: Communication Services | Industry: Telecom Services | Exchange: XETRA (Germany) | Market Cap: 134.739m EUR | Total Return: -9.7% in 12m
Avg Turnover: 196M
EPS Trend: 95.7%
Qual. Beats: 0
Rev. Trend: 46.5%
Qual. Beats: 0
Warnings
Altman Z'' 1.03 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
No distinct edge detected
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
| 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 40.3b > Net Income 8.81b |
| Net Debt (171b) to EBITDA (48.8b): 3.50 < 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 67.15%; Δ -25.39% > 0.5%) |
| Asset Turnover: 39.77% > 50% (prev 56.00%; Δ -16.23% > 0%) |
| Interest Coverage Ratio: 3.77 > 6 (EBIT TTM 24.3b / Interest Expense TTM 6.47b) |
| A: 0.02 (Total Current Assets 42.7b - Total Current Liabilities 36.2b) / Total Assets 294b |
| B: 0.00 (Retained Earnings 375.0m / Total Assets 294b) |
| C: 0.08 (EBIT TTM 24.3b / Avg Total Assets 299b) |
| D: 0.31 (Book Value of Equity 63.3b / Total Liabilities 201b) |
| Altman-Z'' = 1.03 = BB |
| DSRI: 1.54 (Receivables 20.4b/19.0b, Revenue 119b/171b) |
| GMI: 1.61 (GM 67.15% / 41.76%) |
| AQI: 1.01 (AQ_t 0.54 / AQ_t-1 0.53) |
| SGI: 0.70 (Revenue 119b / 171b) |
| TATA: -0.11 (NI 8.81b - CFO 40.3b) / TA 294b) |
| Beneish M = -2.25 (Cap -4..+1) = BBB |
As of June 20, 2026, the stock is trading at EUR 26.60 with a total of 19,323,841 shares traded.
Over the past week, the price has changed by -6.07%,
over one month by -9.46%,
over three months by -14.58% and
over the past year by -9.69%.
Deutsche Telekom has no consensus analysts rating.
P/E Trailing = 15.3867
P/E Forward = 12.4688
P/S = 1.1049
P/B = 2.1649
P/EG = 1.2207
Revenue TTM = 119b EUR
EBIT TTM = 24.3b EUR
EBITDA TTM = 48.8b EUR
Long Term Debt = 99.7b EUR (from longTermDebt, last quarter)
Short Term Debt = 12.8b EUR (from shortTermDebt, last quarter)
Debt = 180b EUR (from shortLongTermDebtTotal, last quarter) + Leases 36.2b
Net Debt = 171b EUR (calculated: Debt 180b - CCE 8.89b)
Enterprise Value = 305b EUR (135b + Debt 180b - CCE 8.89b)
Interest Coverage Ratio = 3.77 (Ebit TTM 24.3b / Interest Expense TTM 6.47b)
EV/FCF = 12.67x (Enterprise Value 305b / FCF TTM 24.1b)
FCF Yield = 7.89% (FCF TTM 24.1b / Enterprise Value 305b)
FCF Margin = 20.25% (FCF TTM 24.1b / Revenue TTM 119b)
Net Margin = 7.40% (Net Income TTM 8.81b / Revenue TTM 119b)
Gross Margin = 41.76% ((Revenue TTM 119b - Cost of Revenue TTM 69.3b) / Revenue TTM)
Gross Margin QoQ = 23.40% (prev 21.22%)
Tobins Q-Ratio = 1.04 (Enterprise Value 305b / Total Assets 294b)
Interest Expense / Debt = 3.60% (Interest Expense 6.47b / Debt 180b)
Taxrate = 23.43% (4.19b / 17.9b)
NOPAT = 18.6b (EBIT 24.3b * (1 - 23.43%))
Current Ratio = 1.18 (Total Current Assets 42.7b / Total Current Liabilities 36.2b)
Debt / Equity = 2.84 (Debt 180b / totalStockholderEquity, last quarter 63.3b)
Debt / EBITDA = 3.50 (Net Debt 171b / EBITDA 48.8b)
Debt / FCF = 7.08 (Net Debt 171b / FCF TTM 24.1b)
Total Stockholder Equity = 61.3b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.94% (Net Income 8.81b / Total Assets 294b)
RoE = 14.36% (Net Income TTM 8.81b / Total Stockholder Equity 61.3b)
RoCE = 15.12% (EBIT 24.3b / Capital Employed (Equity 61.3b + L.T.Debt 99.7b))
RoIC = 7.06% (NOPAT 18.6b / Invested Capital 264b)
WACC = 3.98% (E(135b)/V(314b) * Re(5.61%) + D(180b)/V(314b) * Rd(3.60%) * (1-Tc(0.23)))
Discount Rate = 5.61% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -100.00 | Cagr: -1.34%
[DCF] Terminal Value 76.33% ; FCFF base≈23.5b ; Y1≈24.9b ; Y5≈29.6b
[DCF] Fair Price = 58.90 (EV 456b - Net Debt 171b = Equity 285b / Shares 4.84b; r=8.35% [WACC [floored]]; 5y FCF grow 7.13% → 2.50% )
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=+0% | GrowthEPS=+1.8% | GrowthRev=+3.0%
EPS next Year (2027-12-31): EPS=2.49 | Chg30d=+11.18% | Revisions=+33% | GrowthEPS=+11.8% | GrowthRev=+3.2%
[Analyst] Revisions Ratio: +33%