(DTE) Deutsche Telekom - Overview
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Common Stock •
ISIN: DE0005557508
Stock: Mobile Services, Fixed Services, Internet, TV, IT
Total Rating 40
Risk 61
Buy Signal -0.39
| Risk 5d forecast | |
|---|---|
| Volatility | 28.2% |
| Relative Tail Risk | -3.53% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.13 |
| Alpha | -6.19 |
| Character TTM | |
|---|---|
| Beta | 0.109 |
| Beta Downside | 0.419 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.46% |
| CAGR/Max DD | 0.75 |
EPS (Earnings per Share)
Revenue
Description: DTE Deutsche Telekom March 05, 2026
Deutsche Telekom AG (DTE) is a global telecommunications company offering integrated services. Its operations are segmented across Germany, the United States, Europe, Systems Solutions, and Group Development. This structure reflects the diversified nature of the telecommunications sector, which typically involves distinct regional markets and specialized business-to-business offerings.
The company provides a wide range of services, including fixed-network voice and data, broadband, and mobile voice and data. It also sells hardware, offers internet and internet-based TV, and delivers information and communication technology (ICT) systems to corporations and public entities. Telecommunication companies often leverage existing infrastructure to offer these bundled services, enhancing customer stickiness and average revenue per user.
DTE further extends its offerings to wireless communications, cloud services, and digital and security solutions. These areas represent growth opportunities in the evolving digital landscape, where cloud computing and cybersecurity are increasingly critical for businesses. For a deeper dive into DTEs performance metrics and market position, ValueRay offers comprehensive analytics.
Headlines to watch out for
- T-Mobile US performance drives group revenue growth
- European broadband expansion boosts subscriber numbers
- Regulatory scrutiny impacts spectrum auction costs
- Enterprise IT services secure recurring revenue streams
- Currency fluctuations affect international earnings
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 9.61b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 0.95 > 1.0 |
| NWC/Revenue: 3.65% < 20% (prev 1.17%; Δ 2.48% < -1%) |
| CFO/TA 0.13 > 3% & CFO 40.63b > Net Income 9.61b |
| Net Debt (133.36b) to EBITDA (50.96b): 2.62 < 3 |
| Current Ratio: 1.12 > 1.5 & < 3 |
| Outstanding Shares: last quarter (4.84b) vs 12m ago -1.69% < -2% |
| Gross Margin: 51.61% > 18% (prev 0.61%; Δ 5101 % > 0.5%) |
| Asset Turnover: 37.15% > 50% (prev 51.53%; Δ -14.38% > 0%) |
| Interest Coverage Ratio: 4.13 > 6 (EBITDA TTM 50.96b / Interest Expense TTM 6.52b) |
Altman Z'' 0.68
| A: 0.01 (Total Current Assets 41.18b - Total Current Liabilities 36.85b) / Total Assets 310.83b |
| B: -0.01 (Retained Earnings -1.65b / Total Assets 310.83b) |
| C: 0.08 (EBIT TTM 26.95b / Avg Total Assets 319.56b) |
| D: 0.04 (Book Value of Equity 9.18b / Total Liabilities 218.60b) |
| Altman-Z'' Score: 0.68 = B |
Beneish M -2.79
| DSRI: 1.50 (Receivables 24.95b/23.76b, Revenue 118.71b/169.16b) |
| GMI: 1.18 (GM 51.61% / 60.82%) |
| AQI: 0.97 (AQ_t 0.57 / AQ_t-1 0.59) |
| SGI: 0.70 (Revenue 118.71b / 169.16b) |
| TATA: -0.10 (NI 9.61b - CFO 40.63b) / TA 310.83b) |
| Beneish M-Score: -2.79 (Cap -4..+1) = A |
What is the price of DTE shares?
As of March 09, 2026, the stock is trading at EUR 32.86 with a total of 9,141,504 shares traded.
Over the past week, the price has changed by -1.05%, over one month by +7.70%, over three months by +21.30% and over the past year by -1.96%.
Over the past week, the price has changed by -1.05%, over one month by +7.70%, over three months by +21.30% and over the past year by -1.96%.
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 | 37.7 | 14.7% |
| Analysts Target Price | - | - |
DTE Fundamental Data Overview March 08, 2026
Market Cap USD = 183.03b (158.98b EUR * 1.1513 EUR.USD)
P/E Trailing = 16.6802
P/E Forward = 14.5349
P/S = 1.3051
P/B = 2.568
P/EG = 1.4225
Revenue TTM = 118.71b EUR
EBIT TTM = 26.95b EUR
EBITDA TTM = 50.96b EUR
Long Term Debt = 96.04b EUR (from longTermDebt, last quarter)
Short Term Debt = 14.10b EUR (from shortTermDebt, last quarter)
Debt = 141.18b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 133.36b EUR (from netDebt column, last quarter)
Enterprise Value = 292.33b EUR (158.98b + Debt 141.18b - CCE 7.83b)
Interest Coverage Ratio = 4.13 (Ebit TTM 26.95b / Interest Expense TTM 6.52b)
EV/FCF = 12.96x (Enterprise Value 292.33b / FCF TTM 22.56b)
FCF Yield = 7.72% (FCF TTM 22.56b / Enterprise Value 292.33b)
FCF Margin = 19.00% (FCF TTM 22.56b / Revenue TTM 118.71b)
Net Margin = 8.10% (Net Income TTM 9.61b / Revenue TTM 118.71b)
Gross Margin = 51.61% ((Revenue TTM 118.71b - Cost of Revenue TTM 57.44b) / Revenue TTM)
Gross Margin QoQ = 21.22% (prev 62.43%)
Tobins Q-Ratio = 0.94 (Enterprise Value 292.33b / Total Assets 310.83b)
Interest Expense / Debt = 1.15% (Interest Expense 1.63b / Debt 141.18b)
Taxrate = 23.81% (881.0m / 3.70b)
NOPAT = 20.53b (EBIT 26.95b * (1 - 23.81%))
Current Ratio = 1.12 (Total Current Assets 41.18b / Total Current Liabilities 36.85b)
Debt / Equity = 2.27 (Debt 141.18b / totalStockholderEquity, last quarter 62.17b)
Debt / EBITDA = 2.62 (Net Debt 133.36b / EBITDA 50.96b)
Debt / FCF = 5.91 (Net Debt 133.36b / FCF TTM 22.56b)
Total Stockholder Equity = 61.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.01% (Net Income 9.61b / Total Assets 310.83b)
RoE = 15.62% (Net Income TTM 9.61b / Total Stockholder Equity 61.53b)
RoCE = 17.10% (EBIT 26.95b / Capital Employed (Equity 61.53b + L.T.Debt 96.04b))
RoIC = 12.36% (NOPAT 20.53b / Invested Capital 166.12b)
WACC = 3.76% (E(158.98b)/V(300.16b) * Re(6.32%) + D(141.18b)/V(300.16b) * Rd(1.15%) * (1-Tc(0.24)))
Discount Rate = 6.32% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -1.42%
[DCF] Terminal Value 88.43% ; FCFF base≈21.82b ; Y1≈26.91b ; Y5≈45.84b
[DCF] Fair Price = 248.3 (EV 1334.75b - Net Debt 133.36b = Equity 1201.38b / Shares 4.84b; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 41.65 | EPS CAGR: -0.60% | SUE: 0.25 | # QB: 0
Revenue Correlation: -5.19 | Revenue CAGR: 3.36% | SUE: 0.01 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.59 | Chg7d=-0.020 | Chg30d=+0.590 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=2.02 | Chg7d=+0.030 | Chg30d=-0.021 | Revisions Net=-2 | Growth EPS=+2.6% | Growth Revenue=+3.3%
EPS next Year (2027-12-31): EPS=2.45 | Chg7d=-0.005 | Chg30d=-0.054 | Revisions Net=-4 | Growth EPS=+11.6% | Growth Revenue=+3.8%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 2.0% (Discount Rate 7.9% - Earnings Yield 6.0%)
[Growth] Growth Spread = +1.8% (Analyst 3.7% - Implied 2.0%)
P/E Trailing = 16.6802
P/E Forward = 14.5349
P/S = 1.3051
P/B = 2.568
P/EG = 1.4225
Revenue TTM = 118.71b EUR
EBIT TTM = 26.95b EUR
EBITDA TTM = 50.96b EUR
Long Term Debt = 96.04b EUR (from longTermDebt, last quarter)
Short Term Debt = 14.10b EUR (from shortTermDebt, last quarter)
Debt = 141.18b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 133.36b EUR (from netDebt column, last quarter)
Enterprise Value = 292.33b EUR (158.98b + Debt 141.18b - CCE 7.83b)
Interest Coverage Ratio = 4.13 (Ebit TTM 26.95b / Interest Expense TTM 6.52b)
EV/FCF = 12.96x (Enterprise Value 292.33b / FCF TTM 22.56b)
FCF Yield = 7.72% (FCF TTM 22.56b / Enterprise Value 292.33b)
FCF Margin = 19.00% (FCF TTM 22.56b / Revenue TTM 118.71b)
Net Margin = 8.10% (Net Income TTM 9.61b / Revenue TTM 118.71b)
Gross Margin = 51.61% ((Revenue TTM 118.71b - Cost of Revenue TTM 57.44b) / Revenue TTM)
Gross Margin QoQ = 21.22% (prev 62.43%)
Tobins Q-Ratio = 0.94 (Enterprise Value 292.33b / Total Assets 310.83b)
Interest Expense / Debt = 1.15% (Interest Expense 1.63b / Debt 141.18b)
Taxrate = 23.81% (881.0m / 3.70b)
NOPAT = 20.53b (EBIT 26.95b * (1 - 23.81%))
Current Ratio = 1.12 (Total Current Assets 41.18b / Total Current Liabilities 36.85b)
Debt / Equity = 2.27 (Debt 141.18b / totalStockholderEquity, last quarter 62.17b)
Debt / EBITDA = 2.62 (Net Debt 133.36b / EBITDA 50.96b)
Debt / FCF = 5.91 (Net Debt 133.36b / FCF TTM 22.56b)
Total Stockholder Equity = 61.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.01% (Net Income 9.61b / Total Assets 310.83b)
RoE = 15.62% (Net Income TTM 9.61b / Total Stockholder Equity 61.53b)
RoCE = 17.10% (EBIT 26.95b / Capital Employed (Equity 61.53b + L.T.Debt 96.04b))
RoIC = 12.36% (NOPAT 20.53b / Invested Capital 166.12b)
WACC = 3.76% (E(158.98b)/V(300.16b) * Re(6.32%) + D(141.18b)/V(300.16b) * Rd(1.15%) * (1-Tc(0.24)))
Discount Rate = 6.32% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -1.42%
[DCF] Terminal Value 88.43% ; FCFF base≈21.82b ; Y1≈26.91b ; Y5≈45.84b
[DCF] Fair Price = 248.3 (EV 1334.75b - Net Debt 133.36b = Equity 1201.38b / Shares 4.84b; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 41.65 | EPS CAGR: -0.60% | SUE: 0.25 | # QB: 0
Revenue Correlation: -5.19 | Revenue CAGR: 3.36% | SUE: 0.01 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.59 | Chg7d=-0.020 | Chg30d=+0.590 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=2.02 | Chg7d=+0.030 | Chg30d=-0.021 | Revisions Net=-2 | Growth EPS=+2.6% | Growth Revenue=+3.3%
EPS next Year (2027-12-31): EPS=2.45 | Chg7d=-0.005 | Chg30d=-0.054 | Revisions Net=-4 | Growth EPS=+11.6% | Growth Revenue=+3.8%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 2.0% (Discount Rate 7.9% - Earnings Yield 6.0%)
[Growth] Growth Spread = +1.8% (Analyst 3.7% - Implied 2.0%)