(DTE) Deutsche Telekom - Ratings and Ratios
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Common Stock •
ISIN: DE0005557508
Fixed, Mobile, Broadband, Cloud, Security
Dividends
| Dividend Yield | 3.24% |
| Yield on Cost 5y | 7.05% |
| Yield CAGR 5y | -10.50% |
| Payout Consistency | 77.4% |
| Payout Ratio | 44.1% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 16.7% |
| Value at Risk 5%th | 27.6% |
| Relative Tail Risk | 0.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.36 |
| Alpha | -9.33 |
| CAGR/Max DD | 0.70 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.483 |
| Beta | -0.044 |
| Beta Downside | -0.036 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.34% |
| Mean DD | 6.01% |
| Median DD | 4.38% |
Description: DTE Deutsche Telekom September 25, 2025
Deutsche Telekom AG (XETRA:DTE) is a global integrated telecommunications provider operating through five segments – Germany, United States, Europe, Systems Solutions, and Group Development – and delivering fixed-network, mobile, internet, TV, cloud, and security services to both consumer and enterprise customers.
In 2023 the group reported €9.5 bn of free cash flow and a subscriber base of roughly 236 million across mobile, broadband, and fixed-line services, with 5G coverage now exceeding 80 % of the German population. Capital expenditures remained high at €12 bn, reflecting continued network expansion and data-center investment.
Key economic drivers include the rollout of 5G and edge-computing infrastructure, which underpins higher-margin digital services, as well as regulatory trends in the EU that affect pricing and roaming rules. The sector’s growth is also tied to macro-level broadband adoption rates and corporate demand for hybrid-cloud and cybersecurity solutions.
For a deeper quantitative assessment, the ValueRay platform provides a granular breakdown of DTE’s valuation drivers and scenario analyses.
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income (12.07b TTM) > 0 and > 6% of Revenue (6% = 11.92b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 2.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 0.02% (prev 6.10%; Δ -6.08pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 40.84b > Net Income 12.07b (YES >=105%, WARN >=100%) |
| Net Debt (96.90b) to EBITDA (42.52b) ratio: 2.28 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (4.41b) change vs 12m ago -10.44% (target <= -2.0% for YES) |
| Gross Margin 77.05% (prev 21.25%; Δ 55.80pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 69.02% (prev 30.08%; Δ 38.93pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.76 (EBITDA TTM 42.52b / Interest Expense TTM 6.54b) >= 6 (WARN >= 3) |
Altman Z'' 0.53
| (A) 0.00 = (Total Current Assets 38.47b - Total Current Liabilities 38.42b) / Total Assets 287.20b |
| (B) -0.01 = Retained Earnings (Balance) -2.99b / Total Assets 287.20b |
| (C) 0.09 = EBIT TTM 24.62b / Avg Total Assets 287.91b |
| (D) -0.02 = Book Value of Equity -2.99b / Total Liabilities 195.56b |
| Total Rating: 0.53 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 74.50
| 1. Piotroski 8.50pt |
| 2. FCF Yield 7.71% |
| 3. FCF Margin 10.80% |
| 4. Debt/Equity 2.40 |
| 5. Debt/Ebitda 2.28 |
| 6. ROIC - WACC (= 8.58)% |
| 7. RoE 19.53% |
| 8. Rev. Trend -7.43% |
| 9. EPS Trend 60.68% |
What is the price of DTE shares?
As of December 01, 2025, the stock is trading at EUR 27.76 with a total of 4,767,948 shares traded.
Over the past week, the price has changed by +2.06%, over one month by +3.24%, over three months by -11.59% and over the past year by -6.28%.
Over the past week, the price has changed by +2.06%, over one month by +3.24%, over three months by -11.59% and over the past year by -6.28%.
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 | 37.9 | 36.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30.2 | 8.8% |
DTE Fundamental Data Overview November 27, 2025
Market Cap USD = 159.50b (137.51b EUR * 1.1599 EUR.USD)
Market Cap EUR = 137.51b (137.51b EUR * 1.0 EUR.EUR)
P/E Trailing = 11.1822
P/E Forward = 10.3842
P/S = 1.1363
P/B = 2.1869
P/EG = 2.6757
Beta = 0.283
Revenue TTM = 198.70b EUR
EBIT TTM = 24.62b EUR
EBITDA TTM = 42.52b EUR
Long Term Debt = 92.67b EUR (from longTermDebt, last quarter)
Short Term Debt = 9.97b EUR (from shortLongTermDebt, last quarter)
Debt = 146.46b EUR (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 96.90b EUR (from netDebt column, last quarter)
Enterprise Value = 278.22b EUR (137.51b + Debt 146.46b - CCE 5.75b)
Interest Coverage Ratio = 3.76 (Ebit TTM 24.62b / Interest Expense TTM 6.54b)
FCF Yield = 7.71% (FCF TTM 21.45b / Enterprise Value 278.22b)
FCF Margin = 10.80% (FCF TTM 21.45b / Revenue TTM 198.70b)
Net Margin = 6.07% (Net Income TTM 12.07b / Revenue TTM 198.70b)
Gross Margin = 77.05% ((Revenue TTM 198.70b - Cost of Revenue TTM 45.60b) / Revenue TTM)
Gross Margin QoQ = 62.43% (prev 62.89%)
Tobins Q-Ratio = 0.97 (Enterprise Value 278.22b / Total Assets 287.20b)
Interest Expense / Debt = 1.08% (Interest Expense 1.58b / Debt 146.46b)
Taxrate = 19.71% (904.0m / 4.59b)
NOPAT = 19.77b (EBIT 24.62b * (1 - 19.71%))
Current Ratio = 1.00 (Total Current Assets 38.47b / Total Current Liabilities 38.42b)
Debt / Equity = 2.40 (Debt 146.46b / totalStockholderEquity, last quarter 60.95b)
Debt / EBITDA = 2.28 (Net Debt 96.90b / EBITDA 42.52b)
Debt / FCF = 4.52 (Net Debt 96.90b / FCF TTM 21.45b)
Total Stockholder Equity = 61.81b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.20% (Net Income 12.07b / Total Assets 287.20b)
RoE = 19.53% (Net Income TTM 12.07b / Total Stockholder Equity 61.81b)
RoCE = 15.94% (EBIT 24.62b / Capital Employed (Equity 61.81b + L.T.Debt 92.67b))
RoIC = 11.86% (NOPAT 19.77b / Invested Capital 166.61b)
WACC = 3.28% (E(137.51b)/V(283.97b) * Re(5.85%) + D(146.46b)/V(283.97b) * Rd(1.08%) * (1-Tc(0.20)))
Discount Rate = 5.85% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -5.85%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈18.67b ; Y1≈23.03b ; Y5≈39.29b
Fair Price DCF = 136.4 (DCF Value 668.21b / Shares Outstanding 4.90b; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 60.68 | EPS CAGR: 23.40% | SUE: 0.97 | # QB: 2
Revenue Correlation: -7.43 | Revenue CAGR: -0.10% | SUE: -0.03 | # QB: 0
EPS current Year (2025-12-31): EPS=2.01 | Chg30d=+0.021 | Revisions Net=+4 | Growth EPS=+5.8% | Growth Revenue=+2.6%
EPS next Year (2026-12-31): EPS=2.07 | Chg30d=-0.010 | Revisions Net=-1 | Growth EPS=+10.1% | Growth Revenue=+3.2%
Market Cap EUR = 137.51b (137.51b EUR * 1.0 EUR.EUR)
P/E Trailing = 11.1822
P/E Forward = 10.3842
P/S = 1.1363
P/B = 2.1869
P/EG = 2.6757
Beta = 0.283
Revenue TTM = 198.70b EUR
EBIT TTM = 24.62b EUR
EBITDA TTM = 42.52b EUR
Long Term Debt = 92.67b EUR (from longTermDebt, last quarter)
Short Term Debt = 9.97b EUR (from shortLongTermDebt, last quarter)
Debt = 146.46b EUR (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 96.90b EUR (from netDebt column, last quarter)
Enterprise Value = 278.22b EUR (137.51b + Debt 146.46b - CCE 5.75b)
Interest Coverage Ratio = 3.76 (Ebit TTM 24.62b / Interest Expense TTM 6.54b)
FCF Yield = 7.71% (FCF TTM 21.45b / Enterprise Value 278.22b)
FCF Margin = 10.80% (FCF TTM 21.45b / Revenue TTM 198.70b)
Net Margin = 6.07% (Net Income TTM 12.07b / Revenue TTM 198.70b)
Gross Margin = 77.05% ((Revenue TTM 198.70b - Cost of Revenue TTM 45.60b) / Revenue TTM)
Gross Margin QoQ = 62.43% (prev 62.89%)
Tobins Q-Ratio = 0.97 (Enterprise Value 278.22b / Total Assets 287.20b)
Interest Expense / Debt = 1.08% (Interest Expense 1.58b / Debt 146.46b)
Taxrate = 19.71% (904.0m / 4.59b)
NOPAT = 19.77b (EBIT 24.62b * (1 - 19.71%))
Current Ratio = 1.00 (Total Current Assets 38.47b / Total Current Liabilities 38.42b)
Debt / Equity = 2.40 (Debt 146.46b / totalStockholderEquity, last quarter 60.95b)
Debt / EBITDA = 2.28 (Net Debt 96.90b / EBITDA 42.52b)
Debt / FCF = 4.52 (Net Debt 96.90b / FCF TTM 21.45b)
Total Stockholder Equity = 61.81b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.20% (Net Income 12.07b / Total Assets 287.20b)
RoE = 19.53% (Net Income TTM 12.07b / Total Stockholder Equity 61.81b)
RoCE = 15.94% (EBIT 24.62b / Capital Employed (Equity 61.81b + L.T.Debt 92.67b))
RoIC = 11.86% (NOPAT 19.77b / Invested Capital 166.61b)
WACC = 3.28% (E(137.51b)/V(283.97b) * Re(5.85%) + D(146.46b)/V(283.97b) * Rd(1.08%) * (1-Tc(0.20)))
Discount Rate = 5.85% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -5.85%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈18.67b ; Y1≈23.03b ; Y5≈39.29b
Fair Price DCF = 136.4 (DCF Value 668.21b / Shares Outstanding 4.90b; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 60.68 | EPS CAGR: 23.40% | SUE: 0.97 | # QB: 2
Revenue Correlation: -7.43 | Revenue CAGR: -0.10% | SUE: -0.03 | # QB: 0
EPS current Year (2025-12-31): EPS=2.01 | Chg30d=+0.021 | Revisions Net=+4 | Growth EPS=+5.8% | Growth Revenue=+2.6%
EPS next Year (2026-12-31): EPS=2.07 | Chg30d=-0.010 | Revisions Net=-1 | Growth EPS=+10.1% | Growth Revenue=+3.2%