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Deutsche Telekom AG
XETRA:DTE

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Deutsche Telekom AG
XETRA:DTE
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Price: 21.95 EUR -0.16% Market Closed
Updated: Mar 1, 2024

Intrinsic Value

Deutsche Telekom AG engages in the provision of telecommunications and information technology services. [ Read More ]

The intrinsic value of one DTE stock under the Base Case scenario is 42.44 EUR. Compared to the current market price of 21.95 EUR, Deutsche Telekom AG is Undervalued by 48%.

Key Points:
DTE Intrinsic Value
Base Case
42.44 EUR
Undervaluation 48%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Deutsche Telekom AG

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Fundamental Analysis

Deutsche Telekom Continues Growth & Ups Guidance
2023-Q3 Earnings Call

Deutsche Telekom Continues Growth & Ups Guidance

Deutsche Telekom reports a satisfying third-quarter with consistent growth, adding 850,000 U.S. postpaid phone customers, and increasing organic adjusted EBITDA by 6.8%. A raised guidance for the year reflects strong customer results and a 10% dividend hike to EUR 0.70 for 2023. The group anticipates 7% core adjusted EBITDA growth and over 40% in free cash flow. Net debt has dropped about 10%, and free cash flow grew 60% in the quarter. Europe shows resilience with a 3.7% revenue growth despite inflation. Customer satisfaction hits number one in Europe, while organic revenues at T-Systems grow by 7%. The company is fully financed for the forthcoming years with a well-structured debt portfolio, having reduced variable exposure from 41% to 8%, and an average interest cost around 4%.

Financials

Balance Sheet Decomposition
Deutsche Telekom AG

Current Assets 36.3B
Cash & Short-Term Investments 12.8B
Receivables 18.4B
Other Current Assets 5.1B
Non-Current Assets 266.3B
Long-Term Investments 12.5B
PP&E 100.7B
Intangibles 141B
Other Non-Current Assets 12B
Current Liabilities 36.5B
Accounts Payable 10.2B
Accrued Liabilities 1.2B
Other Current Liabilities 25.1B
Non-Current Liabilities 204B
Long-Term Debt 133.2B
Other Non-Current Liabilities 70.8B
Efficiency
Fundamental Scores

DTE Profitability Score
Profitability Due Diligence

Deutsche Telekom AG's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive 3-Year Average ROE
Exceptional ROE
58/100
Profitability
Score

Deutsche Telekom AG's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

DTE Solvency Score
Solvency Due Diligence

Deutsche Telekom AG's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Positive Net Debt
26/100
Solvency
Score

Deutsche Telekom AG's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DTE Price Targets Summary
Deutsche Telekom AG

Wall Street analysts forecast DTE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DTE is 27.15 EUR with a low forecast of 20.3 EUR and a high forecast of 36.75 EUR.

Lowest
Price Target
20.3 EUR
8% Downside
Average
Price Target
27.15 EUR
24% Upside
Highest
Price Target
36.75 EUR
67% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

DTE Price
Deutsche Telekom AG

1M 1M
-3%
6M 6M
+11%
1Y 1Y
+7%
3Y 3Y
+62%
5Y 5Y
+93%
10Y 10Y
+181%
Annual Price Range
21.95
52w Low
18.556
52w High
23.3
Price Metrics
Average Annual Return 12.75%
Standard Deviation of Annual Returns 5.55%
Max Drawdown -35%
Shares Statistics
Market Capitalization 109.2B EUR
Shares Outstanding 4 976 000 000
Percentage of Shares Shorted
N/A

DTE Return Decomposition
Main factors of price return

What is price return decomposition?

DTE News

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Company Profile

Deutsche Telekom AG

Country

Germany

Industry

Telecommunication

Market Cap

109.2B EUR

Dividend Yield

3.51%

Description

Deutsche Telekom AG engages in the provision of telecommunications and information technology services. The company is headquartered in Bonn, Nordrhein-Westfalen and currently employs 216,528 full-time employees. The company went IPO on 2000-01-24. The firm's operating segments include Germany, consisting of fixed-network and mobile activities in Germany; United States, which consists of mobile activities in the United States market; Europe, consisting of fixed-network and mobile operations of the national companies in various European countries, such as Greece, Romania, Hungary, Poland, the Czech Republic, Croatia, Slovakia, Austria, Albania, Macedonia and Montenegro; Systems Solutions, which operates information and communication technology (ICT) systems for multinational corporations and public sector institutions; Group Development, comprising the entities T-Mobile Netherlands and Deutsche Funkturm (DFMG) and its equity investment in Stroeer SE & Co. KGaA, and Group Headquarters & Group Services, which consists of the operations of service headquarters and various other subsidiaries of the Company.

Contact

NORDRHEIN-WESTFALEN
Bonn
Friedrich-Ebert-Allee 140
+4922818188880.0
https://www.telekom.com/

IPO

2000-01-24

Employees

216 528

Officers

Chairman of Management Board, CEO & Member of the Data Privacy Advisory Board
Mr. Timotheus Hottges
CFO & Member of Management Board
Dr. Christian P. Illek
Member of Management Board for Technology & Innovation
Ms. Claudia Nemat
Member of Management Board & Executive VP of Group Corporate Development and USA
Mr. Thorsten Langheim
Management Board Member - Germany & MD of Telekom Deutschland GmbH
Mr. Srinivasan Gopalan
Member of Mgt Board,Chief HR Officer & Legal Affairs,Labor Director&Member of Data Privacy Adv Board
Ms. Birgit Bohle
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Member of Management Board-Europe
Ms. Yvette M. Dominique Leroy
Member of the Executive Board
Dr. Ferri Abolhassan
MD for Private Customers & Member of the Management Board
Mr. Wolfgang Metze
Head of Group Accounting & Customer Finance
Dr. Guillaume Maisondieu
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See Also

Discover More
What is the Intrinsic Value of one DTE stock?

The intrinsic value of one DTE stock under the Base Case scenario is 42.44 EUR.

Is DTE stock undervalued or overvalued?

Compared to the current market price of 21.95 EUR, Deutsche Telekom AG is Undervalued by 48%.