DTE Stock Analysis: Deutsche Telekom | XETRA
Telecom Services | XETRA, Germany | Market Cap: 122.595m EUR | 12M Return: -7.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 182M
EPS Trend: 95.7%
Qual. Beats: 0
Rev. Trend: 46.5%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Deutsche Telekom AG, headquartered in Bonn and founded in 1995, is a major global integrated telecommunications provider operating across five segments: Germany, the United States, Europe, Systems Solutions, and Group Development. Its service portfolio spans fixed-network voice and data communications, mobile voice and data services, broadband and internet-based TV offerings, and a suite of IT and cloud solutions for both retail and business customers, including multinational corporations and public sector institutions. The company also sells terminal equipment and wholesale network access to resellers and mobile virtual network operators (MVNOs), and maintains data center infrastructure to support its enterprise and digital services. As a large-cap German listed company in the integrated telecommunications space, Deutsche Telekom combines consumer connectivity with enterprise ICT, reflecting the broader industry trend of bundling traditional telecom services with cloud and digital solutions to capture recurring revenue beyond legacy voice and data.
- T-Mobile US postpaid net additions and ARPU growth drive group revenue
- German fiber and 5G capex pressures domestic margins amid intensifying competition
- USD strength and T-Mobile US dividends accelerate debt reduction and shareholder returns
| 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 July 20, 2026, the stock is trading at EUR 27.11 with a total of 6,572,478 shares traded. Over the past week, the price has changed by +3.79%, over one month by +1.92%, over three months by -8.32% and over the past year by -7.63%.
Current recommended Stop Loss: 26.20 (which is 3.4% or 1.4 ATR below the current price).
Deutsche Telekom has no consensus analysts rating.
P/E Trailing = 14.0
P/E Forward = 11.3766
P/S = 1.0053
P/B = 1.9524
P/EG = 1.1315
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 = 293b EUR (123b + Debt 180b - CCE 8.89b)
Interest Coverage Ratio = 3.77 (Ebit TTM 24.3b / Interest Expense TTM 6.47b)
EV/FCF = 12.17x (Enterprise Value 293b / FCF TTM 24.1b)
FCF Yield = 8.22% (FCF TTM 24.1b / Enterprise Value 293b)
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 = 1.00 (Enterprise Value 293b / 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 = 3.86% (E(123b)/V(302b) * Re(5.48%) + D(180b)/V(302b) * Rd(3.60%) * (1-Tc(0.23)))
Discount Rate = 5.48% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -99.66 | 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=0.57 | Chg30d=+0.75% | Revisions=+25% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.63 | Chg30d=+0.95% | Revisions=-25% | Analysts=2
EPS current Year (2026-12-31): EPS=2.01 | Chg30d=+0.25% | Revisions=+0% | GrowthEPS=+2.1% | GrowthRev=+3.0%
EPS next Year (2027-12-31): EPS=2.51 | Chg30d=+0.47% | Revisions=+30% | GrowthEPS=+12.2% | GrowthRev=+4.3%
[Analyst] Revisions Ratio: +21% (up=7, down=4)