Deutsche Telekom AG DTE.DE
Composite 48/100; the shares have moved about 30% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 28/100 — a moderate mark against it.
Income ranks 80/100 — a strong point in its favour. Valuation ranks 72/100 — a moderate point in its favour. Quality ranks 57/100 — a slight point in its favour.
Balance-sheet strength ranks 28/100 — a moderate mark against it. Growth ranks 33/100 — a moderate mark against it. Momentum ranks 33/100 — a moderate mark against it.
What the company does Deutsche Telekom AG provides integrated telecommunication services worldwide, including fixed-network, mobile, broadband, internet, cloud, and ICT solutions for consumers and multinational corporations.
Key financials Revenue growth 0% and EPS down 27% mask stable profitability: gross margin 45%, operating margin 21%, net margin 7%. ROE 14%, ROA 5%, ROCE 10%. Debt/Equity 1.62, net debt/EBITDA 3.34, interest coverage 3.8x.
Stock health Quality score 54/100, valuation 77/100; weak momentum (RSI 58, -17% below 52-week high) and dividend payout 105% signal sustainability risk. Piotroski 5/9, Altman Z 1.10.
Price vs fair value The stock trades at a discount of 111% versus our fair-value estimate and a discount of 36% versus the 18-analyst 12-month target. - Merger speculation stalls after T-Mobile execs oppose a $300B Deutsche Telekom plan (Investing.com) - Sector rotation into consumer names weighs on telecom sentiment (MT Newswires) - Consensus target implies 35% upside from current price (analyst count 18)
Looking forward Forward P/E 12x and PEG 0.42 suggest valuation support, but revenue growth near zero and high payout ratio limit near-term rerating. Cloud/ICT expansion may drive long-term margin expansion.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.