DTE Stock Analysis: Deutsche Telekom | XETRA
Telecom Services | XETRA, Germany | Market Cap: 134.630m EUR | 12M Return: -4.1% | DE0005557508 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 155M
EPS Trend: 96.6%
Qual. Beats: 0
Rev. Trend: 34.1%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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: 8.64b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 1.61 > 1.0 |
| NWC/Revenue: 1.05% < 20% (prev 2.66%; Δ -1.61% < -1%) |
| CFO/TA 0.14 > 3% & CFO 40.8b > Net Income 8.64b |
| Net Debt (175b) to EBITDA (49.4b): 3.55 < 3 |
| Current Ratio: 1.03 > 1.5 & < 3 |
| Outstanding Shares: last quarter (4.81b) vs 12m ago -1.37% < -2% |
| Gross Margin: 33.14% > 18% (prev 73.48%; Δ -40.34% > 0.5%) |
| Asset Turnover: 41.99% > 50% (prev 60.77%; Δ -18.77% > 0%) |
| Interest Coverage Ratio: 3.84 > 6 (EBIT TTM 24.8b / Interest Expense TTM 6.44b) |
| A: 0.00 (Total Current Assets 39.3b - Total Current Liabilities 38.1b) / Total Assets 291b |
| B: -0.01 (Retained Earnings -2.75b / Total Assets 291b) |
| C: 0.09 (EBIT TTM 24.8b / Avg Total Assets 286b) |
| D: 0.30 (Book Value of Equity 60.2b / Total Liabilities 203b) |
| Altman-Z'' = 0.89 = B |
| DSRI: 1.62 (Receivables 20.6b/18.1b, Revenue 120b/171b) |
| GMI: 2.22 (GM 73.48% / 33.14%) |
| AQI: 1.03 (AQ_t 0.55 / AQ_t-1 0.53) |
| SGI: 0.70 (Revenue 120b / 171b) |
| TATA: -0.11 (NI 8.64b - CFO 40.8b) / TA 291b) |
| Beneish M = -1.62 (Cap -4..+1) = CCC |
As of August 19, 2026, the stock is trading at EUR 28.86 with a total of 4,549,825 shares traded. Over the past week, the price has changed by +1.05%, over one month by +6.53%, over three months by +0.24% and over the past year by -4.13%.
Current recommended Stop Loss: 27.80 (which is 3.7% or 1.5 ATR below the current price).
Deutsche Telekom has no consensus analysts rating.
P/E Trailing = 15.8146
P/E Forward = 12.4844
P/S = 1.0925
P/B = 2.2309
P/EG = 2.3387
Revenue TTM = 120b EUR
EBIT TTM = 24.8b EUR
EBITDA TTM = 49.4b EUR
Long Term Debt = 98.4b EUR (from longTermDebt, last quarter)
Short Term Debt = 15.5b EUR (from shortTermDebt, last quarter)
Debt = 181b EUR (from shortLongTermDebtTotal, last quarter) + Leases 36.1b
Net Debt = 175b EUR (calculated: Debt 181b - CCE 5.37b)
Enterprise Value = 310b EUR (135b + Debt 181b - CCE 5.37b)
Interest Coverage Ratio = 3.84 (Ebit TTM 24.8b / Interest Expense TTM 6.44b)
EV/FCF = 11.67x (Enterprise Value 310b / FCF TTM 26.5b)
FCF Yield = 8.57% (FCF TTM 26.5b / Enterprise Value 310b)
FCF Margin = 22.07% (FCF TTM 26.5b / Revenue TTM 120b)
Net Margin = 7.19% (Net Income TTM 8.64b / Revenue TTM 120b)
Gross Margin = 33.14% ((Revenue TTM 120b - Cost of Revenue TTM 80.4b) / Revenue TTM)
Gross Margin QoQ = 27.35% (prev 23.40%)
Tobins Q-Ratio = 1.06 (Enterprise Value 310b / Total Assets 291b)
Interest Expense / Debt = 3.57% (Interest Expense 6.44b / Debt 181b)
Taxrate = 24.27% (4.31b / 17.8b)
NOPAT = 18.8b (EBIT 24.8b * (1 - 24.27%))
Current Ratio = 1.03 (Total Current Assets 39.3b / Total Current Liabilities 38.1b)
Debt / Equity = 3.00 (Debt 181b / totalStockholderEquity, last quarter 60.2b)
Debt / EBITDA = 3.55 (Net Debt 175b / EBITDA 49.4b)
Debt / FCF = 6.60 (Net Debt 175b / FCF TTM 26.5b)
Total Stockholder Equity = 61.7b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.02% (Net Income 8.64b / Total Assets 291b)
RoE = 14.02% (Net Income TTM 8.64b / Total Stockholder Equity 61.7b)
RoCE = 15.47% (EBIT 24.8b / Capital Employed (Equity 61.7b + L.T.Debt 98.4b))
RoIC = 7.12% (NOPAT 18.8b / Invested Capital 263b)
WACC = 3.71% (E(135b)/V(315b) * Re(5.06%) + D(181b)/V(315b) * Rd(3.57%) * (1-Tc(0.24)))
Discount Rate = 5.06% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -99.68 | Cagr: -1.40%
[DCF] Terminal Value 77.97% ; FCFF base≈24.4b ; Y1≈27.9b ; Y5≈41.1b
[DCF] Fair Price = 92.77 (EV 619b - Net Debt 175b = Equity 444b / Shares 4.78b; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 96.63 | EPS CAGR: 10.76% | SUE: 0.32 | # QB: 0
Revenue Correlation: 34.08 | Revenue CAGR: 9.80% | SUE: -0.01 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.62 | Chg30d=-1.11% | Revisions=+25% | Analysts=2
EPS current Year (2026-12-31): EPS=2.07 | Chg30d=+3.33% | Revisions=+17% | GrowthEPS=+5.2% | GrowthRev=+3.7%
EPS next Year (2027-12-31): EPS=2.54 | Chg30d=+1.44% | Revisions=+42% | GrowthEPS=+12.0% | GrowthRev=+3.9%
[Analyst] Revisions Ratio: +44% (up=10, down=3)