DTEGY
Deutsche Telekom AG
Communication Services · Telecom Services · OQX
$31.96
Data: 2026-05-13
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$160.3B
Total market value of the company
14.16
Reasonably valued
11.44
Based on estimated future earnings — lower means cheaper
Rev Growth
+2.5%
Year-over-year revenue change
Profit Margin
7.9%
How much profit the company keeps from each dollar of revenue
15.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$40.89
+28% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 3 analysts covering this stock
About Deutsche Telekom AG

Deutsche Telekom AG, together with its subsidiaries, provides integrated telecommunication services worldwide. It operates through Germany, United States, Europe, Systems Solutions, and Group Development segments. The company 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. It 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 buys and markets network services to third parties, such as mobile virtual network operators. In addition, the company 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 network services. Further, it provides wireless communications services; and cloud services, digital solutions, and security and advisory solutions. The company has mobile and broadband customers, as well as fixed-network lines. Deutsche Telekom AG was founded in 1995 and is headquartered in Bonn, Germany.

https://www.telekom.com

Country: Germany Employees: 196,586 Industry: Telecom Services
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
91.5% FAIL
Debt must be below 33% of total assets
Cash Ratio
4.9% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$43.08
What our model estimates this business is worth per share
25.8%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
53.7th
Ranks in the top 46% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
83.5
Quality Score
61.3
Combined
N/A

Trading at $33 against a fair value of $43, a 24% discount. Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 74% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.074
Excellent risk-adjusted returns
0.0791
Suggested allocation is meaningful — the edge justifies a position
1.123
Returns exceed worst-case losses — strong risk profile
Annual Return
24.1%
Historical annualised return based on price data
-21.4%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
3
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.30
Very low correlation to market moves
52W High
$40.58
21% below the year high
52W Low
$30.31
5% above the year low
Avg Volume
514,340
Average daily shares traded — higher means easier to buy and sell
0.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
361.0%
Annual dividend as a percentage of the share price
$2.32
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.59
Meaningful debt load — monitor closely
1.18
Adequate but worth monitoring
Quick Ratio
0.81
Like current ratio but excludes inventory — stricter test
Gross Margin
44.5%
Revenue left after cost of goods — higher means pricing power
Operating Margin
21.4%
Profit from core operations before interest and tax
$18.1B
Positive — the business generates more cash than it spends
Revenue (TTM)
$121.9B
Total revenue over the last 12 months
Net Income
$8.8B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
3
Target High
$42.37
Target Median
$40.89
Target Low
$38.35
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

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