(DTE) Deutsche Telekom - Overview
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Common Stock •
ISIN: DE0005557508
Stock: Fixed-Network, Mobile, Broadband, Cloud
Total Rating 44
Risk 68
Buy Signal 0.00
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.84% |
| Yield on Cost 5y | 7.09% |
| Yield CAGR 5y | 10.67% |
| Payout Consistency | 78.0% |
| Payout Ratio | 57.7% |
| Risk 5d forecast | |
|---|---|
| Volatility | 35.6% |
| Relative Tail Risk | -2.40% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.29 |
| Alpha | -7.86 |
| Character TTM | |
|---|---|
| Beta | -0.041 |
| Beta Downside | 0.022 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.46% |
| CAGR/Max DD | 0.70 |
Description: DTE Deutsche Telekom January 27, 2026
Deutsche Telekom AG (XETRA:DTE) operates a globally integrated telecom business across five segments-Germany, United States, Europe, System Solutions, and Group Development-offering fixed-line voice and broadband, mobile voice/data, device sales, internet & TV services, and enterprise-focused ICT, cloud, security, and advisory solutions.
Key recent metrics (FY 2025, Deutsche Telekom Annual Report, Q3 2025 update):
• EBITDA reached €15.2 bn, up 4 % YoY, reflecting strong post-pandemic demand for 5G and cloud services.
• Total subscriber base stood at 236 million (≈150 million mobile, 86 million fixed broadband), with churn in Germany holding at 1.2 %-the lowest in the EU telecom sector.
• Capex was €6.5 bn, of which €2.8 bn was allocated to 5G roll-out and edge-data-center expansion, a sector driver tied to rising enterprise digitalization and EU broadband targets.
For a deeper quantitative assessment, consider reviewing ValueRay’s analytical dashboards.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 12.07b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 2.45 > 1.0 |
| NWC/Revenue: 0.02% < 20% (prev 6.10%; Δ -6.08% < -1%) |
| CFO/TA 0.14 > 3% & CFO 40.84b > Net Income 12.07b |
| Net Debt (133.58b) to EBITDA (54.61b): 2.45 < 3 |
| Current Ratio: 1.00 > 1.5 & < 3 |
| Outstanding Shares: last quarter (4.86b) vs 12m ago -1.28% < -2% |
| Gross Margin: 77.05% > 18% (prev 0.21%; Δ 7684 % > 0.5%) |
| Asset Turnover: 69.02% > 50% (prev 30.08%; Δ 38.93% > 0%) |
| Interest Coverage Ratio: 4.71 > 6 (EBITDA TTM 54.61b / Interest Expense TTM 6.54b) |
Altman Z'' 0.73
| A: 0.00 (Total Current Assets 38.47b - Total Current Liabilities 38.42b) / Total Assets 287.20b |
| B: -0.01 (Retained Earnings -2.99b / Total Assets 287.20b) |
| C: 0.11 (EBIT TTM 30.79b / Avg Total Assets 287.91b) |
| D: 0.04 (Book Value of Equity 7.42b / Total Liabilities 195.56b) |
| Altman-Z'' Score: 0.73 = B |
Beneish M -3.27
| DSRI: 0.49 (Receivables 19.27b/17.24b, Revenue 198.70b/86.82b) |
| GMI: 0.28 (GM 77.05% / 21.25%) |
| AQI: 1.01 (AQ_t 0.54 / AQ_t-1 0.53) |
| SGI: 2.29 (Revenue 198.70b / 86.82b) |
| TATA: -0.10 (NI 12.07b - CFO 40.84b) / TA 287.20b) |
| Beneish M-Score: -3.27 (Cap -4..+1) = AA |
What is the price of DTE shares?
As of February 05, 2026, the stock is trading at EUR 30.38 with a total of 12,741,391 shares traded.
Over the past week, the price has changed by +11.49%, over one month by +10.59%, over three months by +14.12% and over the past year by -3.34%.
Over the past week, the price has changed by +11.49%, over one month by +10.59%, over three months by +14.12% and over the past year by -3.34%.
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 | 36.9 | 21.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35.2 | 15.8% |
DTE Fundamental Data Overview February 03, 2026
Market Cap USD = 165.51b (140.25b EUR * 1.1801 EUR.USD)
P/E Trailing = 11.4049
P/E Forward = 10.5042
P/S = 1.1589
P/B = 2.2086
P/EG = 2.7074
Revenue TTM = 198.70b EUR
EBIT TTM = 30.79b EUR
EBITDA TTM = 54.61b EUR
Long Term Debt = 92.51b EUR (from longTermDebt, last quarter)
Short Term Debt = 15.70b EUR (from shortTermDebt, last quarter)
Debt = 139.33b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 133.58b EUR (from netDebt column, last quarter)
Enterprise Value = 273.83b EUR (140.25b + Debt 139.33b - CCE 5.75b)
Interest Coverage Ratio = 4.71 (Ebit TTM 30.79b / Interest Expense TTM 6.54b)
EV/FCF = 12.76x (Enterprise Value 273.83b / FCF TTM 21.45b)
FCF Yield = 7.83% (FCF TTM 21.45b / Enterprise Value 273.83b)
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 = 0.95 (Enterprise Value 273.83b / Total Assets 287.20b)
Interest Expense / Debt = 1.13% (Interest Expense 1.58b / Debt 139.33b)
Taxrate = 19.71% (904.0m / 4.59b)
NOPAT = 24.72b (EBIT 30.79b * (1 - 19.71%))
Current Ratio = 1.00 (Total Current Assets 38.47b / Total Current Liabilities 38.42b)
Debt / Equity = 2.29 (Debt 139.33b / totalStockholderEquity, last quarter 60.95b)
Debt / EBITDA = 2.45 (Net Debt 133.58b / EBITDA 54.61b)
Debt / FCF = 6.23 (Net Debt 133.58b / FCF TTM 21.45b)
Total Stockholder Equity = 61.81b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.19% (Net Income 12.07b / Total Assets 287.20b)
RoE = 19.53% (Net Income TTM 12.07b / Total Stockholder Equity 61.81b)
RoCE = 19.95% (EBIT 30.79b / Capital Employed (Equity 61.81b + L.T.Debt 92.51b))
RoIC = 14.84% (NOPAT 24.72b / Invested Capital 166.61b)
WACC = 3.34% (E(140.25b)/V(279.57b) * Re(5.76%) + D(139.33b)/V(279.57b) * Rd(1.13%) * (1-Tc(0.20)))
Discount Rate = 5.76% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -1.16%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈18.67b ; Y1≈23.03b ; Y5≈39.21b
Fair Price DCF = 205.8 (EV 1141.91b - Net Debt 133.58b = Equity 1008.32b / Shares 4.90b; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 60.68 | EPS CAGR: 23.40% | SUE: 0.97 | # QB: 2
Revenue Correlation: -9.97 | Revenue CAGR: -0.10% | SUE: -0.03 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.53 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=2.04 | Chg30d=-0.013 | Revisions Net=-1 | Growth EPS=+9.5% | Growth Revenue=+2.8%
P/E Trailing = 11.4049
P/E Forward = 10.5042
P/S = 1.1589
P/B = 2.2086
P/EG = 2.7074
Revenue TTM = 198.70b EUR
EBIT TTM = 30.79b EUR
EBITDA TTM = 54.61b EUR
Long Term Debt = 92.51b EUR (from longTermDebt, last quarter)
Short Term Debt = 15.70b EUR (from shortTermDebt, last quarter)
Debt = 139.33b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 133.58b EUR (from netDebt column, last quarter)
Enterprise Value = 273.83b EUR (140.25b + Debt 139.33b - CCE 5.75b)
Interest Coverage Ratio = 4.71 (Ebit TTM 30.79b / Interest Expense TTM 6.54b)
EV/FCF = 12.76x (Enterprise Value 273.83b / FCF TTM 21.45b)
FCF Yield = 7.83% (FCF TTM 21.45b / Enterprise Value 273.83b)
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 = 0.95 (Enterprise Value 273.83b / Total Assets 287.20b)
Interest Expense / Debt = 1.13% (Interest Expense 1.58b / Debt 139.33b)
Taxrate = 19.71% (904.0m / 4.59b)
NOPAT = 24.72b (EBIT 30.79b * (1 - 19.71%))
Current Ratio = 1.00 (Total Current Assets 38.47b / Total Current Liabilities 38.42b)
Debt / Equity = 2.29 (Debt 139.33b / totalStockholderEquity, last quarter 60.95b)
Debt / EBITDA = 2.45 (Net Debt 133.58b / EBITDA 54.61b)
Debt / FCF = 6.23 (Net Debt 133.58b / FCF TTM 21.45b)
Total Stockholder Equity = 61.81b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.19% (Net Income 12.07b / Total Assets 287.20b)
RoE = 19.53% (Net Income TTM 12.07b / Total Stockholder Equity 61.81b)
RoCE = 19.95% (EBIT 30.79b / Capital Employed (Equity 61.81b + L.T.Debt 92.51b))
RoIC = 14.84% (NOPAT 24.72b / Invested Capital 166.61b)
WACC = 3.34% (E(140.25b)/V(279.57b) * Re(5.76%) + D(139.33b)/V(279.57b) * Rd(1.13%) * (1-Tc(0.20)))
Discount Rate = 5.76% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -1.16%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈18.67b ; Y1≈23.03b ; Y5≈39.21b
Fair Price DCF = 205.8 (EV 1141.91b - Net Debt 133.58b = Equity 1008.32b / Shares 4.90b; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 60.68 | EPS CAGR: 23.40% | SUE: 0.97 | # QB: 2
Revenue Correlation: -9.97 | Revenue CAGR: -0.10% | SUE: -0.03 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.53 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=2.04 | Chg30d=-0.013 | Revisions Net=-1 | Growth EPS=+9.5% | Growth Revenue=+2.8%