DTE:F-Deutsche Telekom AG (EUR)

COMMON STOCK | Telecom Services | F

Last Closing Price

EUR 16.63

Change

0.00 (0.00)%

Market Cap

EUR 82.91B

Volume

0.03M

Avg Analyst Target

EUR 23.82 (+43.22%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Deutsche Telekom AG, together with its subsidiaries, provides integrated telecommunication services. The company operates through five segments: Germany, United States, Europe, Systems Solutions, and Group Development. It offers fixed-network services, including voice and data communication services based on fixed-network and broadband technology; and sells terminal equipment and other hardware products, as well as services to resellers. The company also provides mobile voice and data services to consumers and business customers; sells mobile devices and other hardware products; and sells mobile services to resellers and to companies that purchases and markets network services to third parties, such as mobile virtual network operators. In addition, it offers internet services; internet-based TV products and services; and information and communication technology systems for multinational corporations and public sector institutions with an infrastructure of data centers and networks under the T-Systems brand, as well as call center services. The company has 242 million mobile customers and 22 million broadband customers, as well as 27 million fixed-network lines. Deutsche Telekom AG has a collaboration with VMware, Inc. on cloud-based open and intelligent virtual RAN platform to bring agility to radio access networks for existing LTE and future 5G networks; and partnership with Microsoft to deliver high-performance cloud computing experiences. The company was founded in 1995 and is headquartered in Bonn, Germany.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BAC:F Verizon Communications Inc

N/A

EUR186.91B 10.84 7.09
SOBA:F AT&T Inc

N/A

EUR159.01B 16.10 7.22
CTM:F China Mobile Limited

N/A

EUR111.69B 7.36 0.14
1I9:F Sinch AB (publ)

N/A

EUR102.72B 26.45 11.10
MCN:F NTT DOCOMO, INC

N/A

EUR98.80B 15.75 0.07
NTT:F Nippon Telegraph and Telephone..

N/A

EUR86.23B 11.58 0.05
NLV:F Nippon Telegraph and Telephone..

N/A

EUR83.59B 11.33 0.05
SFT:F SoftBank Group Corp

N/A

EUR82.74B 2.90 0.03
DIP:F KDDI Corporation

N/A

EUR63.33B 12.65 0.04
3AG1:F SoftBank Corp

N/A

EUR54.16B 14.49 0.05

ETFs Containing DTE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Telecom Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.56% 50% F 43% F
Dividend Return 3.99% 52% F 72% C-
Total Return 14.55% 53% F 45% F
Trailing 12 Months  
Capital Gain 18.43% 56% F 40% F
Dividend Return 4.27% 51% F 62% D-
Total Return 22.71% 55% F 40% F
Trailing 5 Years  
Capital Gain 16.17% 69% D+ 47% F
Dividend Return 22.01% 39% F 55% F
Total Return 38.18% 46% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 1.43% 55% F 35% F
Dividend Return 4.49% 35% F 45% F
Total Return 5.92% 38% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 14.51% 95% A 85% B
Risk Adjusted Return 40.78% 48% F 52% F
Market Capitalization 82.91B 94% A 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Telecom Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.87 51% F 57% F
Price/Book Ratio 2.17 55% F 47% F
Price / Cash Flow Ratio 3.49 40% F 50% F
EV/EBITDA 4.87 45% F 63% D
Management Effectiveness  
Return on Equity 10.77% 48% F 60% D-
Return on Invested Capital 9.56% 66% D 75% C
Return on Assets 3.59% 48% F 59% F
Debt to Equity Ratio 252.35% 12% F 7% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.74 39% F 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.