(DTE) Deutsche Telekom - Overview
Sector: Communication Services | Industry: Telecom Services | Exchange: XETRA (Germany) | Market Cap: 148.866m EUR | Total Return: 4.4% in 12m
Mobile Services, Fixed Services, Internet, TV, IT
Total Rating 44
Safety 61
Buy Signal -0.39
Telecom Services
Industry Rotation: -1.5
Industry Rotation: -1.5
Market Cap:
171B
Avg Turnover: 196M EUR
Avg Turnover: 196M EUR
ATR:
2.45%
Peers RS (IBD): 38.0
Peers RS (IBD): 38.0
Risk 5d forecast
Volatility24.6%
Rel. Tail Risk-2.77%
Reward TTM
Sharpe Ratio-0.05
Alpha-9.67
Character TTM
Beta0.120
Beta Downside0.364
Drawdowns 3y
Max DD24.46%
CAGR/Max DD0.61
EPS (Earnings per Share)
EPS CAGR: -0.60%
EPS Trend: 41.7%
EPS Trend: 41.7%
Last SUE: 0.25
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 3.36%
Rev. Trend: -5.2%
Rev. Trend: -5.2%
Last SUE: 0.01
Qual. Beats: 0
Qual. Beats: 0
Warnings
Altman Z'' 0.68 < 1.0 - financial distress zone
Tailwinds
No distinct edge detected
Description: DTE Deutsche Telekom
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.
- 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)
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 5.10k% > 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 April 07, 2026, the stock is trading at EUR 30.77 with a total of 9,192,255 shares traded.
Over the past week, the price has changed by -1.53%, over one month by -3.32%, over three months by +15.94% and over the past year by +4.37%.
Over the past week, the price has changed by -1.53%, over one month by -3.32%, over three months by +15.94% and over the past year by +4.37%.
Is DTE a buy, sell or hold?
Deutsche Telekom has no consensus analysts rating.
What are the forecasts/targets for the DTE price?
| Analysts Target Price | - | - |
Deutsche Telekom (DTE) - Fundamental Data Overview
as of 04 April 2026
Market Cap USD = 171.49b (148.87b EUR * 1.152 EUR.USD)P/E Trailing = 15.6193
P/E Forward = 14.0252
P/S = 1.2221
P/B = 2.4777
P/EG = 1.3724
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 = 282.22b EUR (148.87b + Debt 141.18b - CCE 7.83b)
Interest Coverage Ratio = 4.13 (Ebit TTM 26.95b / Interest Expense TTM 6.52b)
EV/FCF = 12.51x (Enterprise Value 282.22b / FCF TTM 22.56b)
FCF Yield = 7.99% (FCF TTM 22.56b / Enterprise Value 282.22b)
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 = 0.91 (Enterprise Value 282.22b / 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 = 3.71% (E(148.87b)/V(290.05b) * Re(6.40%) + D(141.18b)/V(290.05b) * Rd(1.15%) * (1-Tc(0.24)))
Discount Rate = 6.40% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -1.42%
[DCF] Terminal Value 88.44% ; FCFF base≈21.82b ; Y1≈26.92b ; Y5≈45.92b
[DCF] Fair Price = 247.8 (EV 1332.20b - Net Debt 133.36b = Equity 1198.83b / Shares 4.84b; r=6.0% [WACC]; 5y FCF grow 25.0% → 3.0% )
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=0.61 | Chg7d=+0.020 | Chg30d=+0.020 | Revisions Net=+1 | Analysts=1
EPS current Year (2026-12-31): EPS=1.99 | Chg7d=-0.054 | Chg30d=+0.002 | Revisions Net=-1 | Growth EPS=+1.1% | Growth Revenue=+3.3%
EPS next Year (2027-12-31): EPS=2.47 | Chg7d=+0.002 | Chg30d=+0.018 | Revisions Net=+3 | Growth EPS=+12.8% | Growth Revenue=+3.9%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 1.5% (Discount Rate 7.9% - Earnings Yield 6.4%)
[Growth] Growth Spread = +4.3% (Analyst 5.8% - Implied 1.5%)