Loading stock…

Deutsche Telekom AG (DTE) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Deutsche Telekom AG

DTEMarket cap $143BPrice $29.7

Country🇩🇪Germany

SectorTechnology

IndustryTelecom Services

Deutsche Telekom operates Europe's largest mobile network and owns T-Mobile US, the second-biggest wireless carrier in America. Controls telecom infrastructure serving over 230 million customers across two continents.

In Bastion Portfolios?

52W Return-12%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+5%5

Revenue Forecast

Rev CAGR (1y)-3%2

Rev CAGR (3y)+3%2

Rev CAGR (5y)+3%2

Earnings Forecast

EPS Growth Y+1+10%6

EPS Growth Y+2+12%7

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin21%8

Net Income Margin7%4

Free Cash Flow Margin23%9

Debt

Net Debt/EBITDA2.93

Efficiency

ROE15%6

ROA5%6

Earnings Stability55

GEAR+AVERAGE66

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)108

P/BV2.16

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd108

Yield

Free Cash Flow Yield22.8%10

Dividend Yield3.8%8

Momentum

Short term

1 month return-7%3

3 month return+2%7

YTD return-2%4

Mid term

Price vs 52wHigh79%5

1 year return-7%4

Long term

3 year return+43%5

5 year return+83%7

Risk Shield

Price Risk

Beta0.48

Volatility27%8

Free Cash Flow

Free Cash Flow Margin23%9

Free Cash Flow Yield22.8%10

Quality

ROCE10%6

Earnings Stability55

Net Debt/EBITDA2.93

02Growth

Is it actually growing, and how fast?

DTEDeutsche Telekom

Revenue FY25$143B

GROWTH RATING↗

WEAK16 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+10%6

EPS growth, FY27E+12%7

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 10%/yr vs revenue 3%/yr), so margins should widen.

WATCH

Revenue grew 5%/yr over the last 3 years and is set to keep growing around 3%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 84% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

DTEDeutsche Telekom

Total return Current133%

Price return Current72.7%

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%3

3-month return+2%7

YTD return-2%4

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return-7%4

3-year return+43%5

5-year return+83%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+2%).

WATCH

Average long-term results. Multi-year returns are middling (+43% over three years and +83% over five), roughly average for the market.

It's down 7% over the past year, now 21% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-2%).

WEAKNESSES

The stock is underperforming over the past month (-7%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Deutsche Telekom. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

DTEDeutsche Telekom

Revenue FY25$143B

GROWTH RATING↗

WEAK16 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+10%6

EPS growth, FY27E+12%7

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 10%/yr vs revenue 3%/yr), so margins should widen.

WATCH

Revenue grew 5%/yr over the last 3 years and is set to keep growing around 3%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 84% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

DTEDeutsche Telekom

Total return Current133%

Price return Current72.7%

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%3

3-month return+2%7

YTD return-2%4

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return-7%4

3-year return+43%5

5-year return+83%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+2%).

WATCH

Average long-term results. Multi-year returns are middling (+43% over three years and +83% over five), roughly average for the market.

It's down 7% over the past year, now 21% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-2%).

WEAKNESSES

The stock is underperforming over the past month (-7%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Deutsche Telekom. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community