DTEGY
Deutsche Telekom AG
Communication Services · Telecom Services · OQX
$32.86
Close 2026-05-13
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$160.3B
Trailing P/E
14.16
Forward P/E
11.44
Rev Growth
+2.5%
Profit Margin
7.9%
ROE
15.6%
Analyst Target
$40.89
Recommendation
STRONG BUY
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.

Opportunity Summary
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.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.92%)FAIL
Cash Ratio (0.05%)PASS
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 83.5
Score Quality: 61.2
Score Combined: 48.7
Fair Value Est: $43.08 · Margin of Safety: +31.1% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality52.9
Cash Flow50.0
Moat50.0
Balance Sheet39.5
Debt Purity0.0
Liquid Purity85.2
Rev Purity100.0
Compliance54.5
Tier: SILVER · Score: 69.8 · Rank: #285
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-06Pending--
2022-02-230.250.25+1.6%
2021-11-120.300.13-57.2%
2011-02-250.150.16+6.7%
2010-11-040.140.22+57.1%
2010-08-060.140.19+35.0%
2010-05-120.130.20+53.9%
2010-02-250.250.21-16.0%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$29.7B$2.0B$12.3B$18.4B$5.9B
2025-12-31$31.5B$1.7B$11.6B$17.9B$5.8B0.36
2025-09-30$28.8B$2.4B$12.1B$18.0B$6.8B0.50
2025-06-30$28.5B$2.6B$12.8B$17.9B$6.8B0.54
2025-03-31$29.6B$2.8B$13.5B$18.6B$6.8B0.58
2024-12-31
Insider Transactions
No insider transaction data.
Top Institutional Holders
HolderSharesValue% Held
Ramirez Asset Management, Inc.312.2K$10.6M0.0%
JACOBS & CO/CA164.0K$5.6M
Boston Common Asset Management, LLC162.5K$5.5M
Rhumbline Advisers88.1K$3.0M
Madison Asset Management, LLC74.7K$2.5M
Yousif Capital Management, LLC51.4K$1.8M
Reaves (W.H.) & Company, Inc.38.4K$1.3M
Sterling Capital Management, LLC24.0K$818.1K
Gamma Investing LLC18.6K$635.6K
MAGNOLIA CAPITAL MANAGEMENT LTD13.7K$466.0K
Analyst Recommendations
3 Months Ago
2
1
3 analysts
2 Months Ago
2
1
3 analysts
Last Month
2
1
3 analysts
Current
1
2
3 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$333.5B
Price/Book
2.24
Beta
0.297
Analysts
3
Total Revenue (TTM)
$121.9B
Total Debt
$149.0B
Earnings Growth
-27.2%
Dividend Yield
361.0%
Rec. Mean
1.33
Short Ratio
0.86
Employees
196,586

Elite Intelligence

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Trade Consideration
The Opportunity
Score 48.7 (P70 — top 29.5% of scored tickers). Moderate Moat. Ethical FAIL. 3 analysts at Strong Buy.
Price: $32.86 | Target: $40.87 (+24%) | Fair Value: $43.08 (+31%)
Score
49
Moat
MODERATE
Conviction
Standard
Upside
+24%
The Fundamentals
Revenue Growth+2.5%
Profit Margin7.9%
ROE15.6%
Forward P/E11.4
Market Cap$160.3B
Earnings Track Record
DateEstimateReportedSurprise
2026-08-06$—Pending
2022-02-23$0.25$0.25+1.6%
2021-11-12$0.30$0.13-57.2%
2011-02-25$0.15$0.16+6.7%
2010-11-04$0.14$0.22+57.1%
2010-08-06$0.14$0.19+35.0%
Position Sizing Scenarios
Stop: $27.93 (-15%) | Entry: $32.86
SharesCostProfit to TargetR:R
To Consensus ($40.87, 3 analysts)
10$328.60+$80.10 (24%)1.6R
50$1,643.00+$400.50 (24%)1.6R
100$3,286.00+$801.00 (24%)1.6R
To Fair Value ($43.08)
10$328.60+$102.20 (31%)2.1R
50$1,643.00+$511.00 (31%)2.1R
100$3,286.00+$1,022.00 (31%)2.1R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Deutsche Telekom AG holds a moderate competitive moat and trades at a 31.1% discount to fair value.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
68.6
Risk Grade
LOW_RISK
Layers
8
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.22
above 1.0 is good
Max Drawdown
-21.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
90
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
1.0x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
75.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
DTE.DE0.835
TMUS0.508
XLP0.416
ALIZY0.385
EFA0.372
Inverse Correlated
TickerCorrelation
FIGR-0.230
VIA-0.218
BNO-0.175
USO-0.154
CWR.L-0.149
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Wednesday
Best Month
Feb
Worst Month
Apr
Fri-Mon Effect
0.16028467133841245
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
Beat Drift Positive %
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+5.9%
3M Return
-10.5%
6M Return
+13.4%
12M Return
-9.0%
Momentum Rank
#2581
Momentum Signal
FLAT

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