ScoreWhy is Deutsche Telekom AG ?
1
High Management Efficiency with a high ROCE of 11.37%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.37%
4
The company has declared negative results in Dec'2023 after 4 consecutive positive quarters
- OPERATING PROFIT TO INTEREST (Q) Lowest at 6.39 times
- DPR(Y) Lowest at 0.00 %
- PAT(Q) Lowest at EUR 463 MM.
5
With ROE of 32.05%, it has a Attractive valuation with a 2.48 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.27%, its profits have risen by 62% ; the PEG ratio of the company is 0.1
6
Underperformed the market in the last 1 year
- The stock has generated a return of 6.27% in the last 1 year, much lower than market (Germany DAX (TR)) returns of 24.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Deutsche Telekom AG should be less than 10%
- Overall Portfolio exposure to Telecom - Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Deutsche Telekom AG for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Deutsche Telekom AG
-10.31%
2.93
22.95%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.54%
EBIT Growth (5y)
17.54%
EBIT to Interest (avg)
3.04
Debt to EBITDA (avg)
2.40
Net Debt to Equity (avg)
1.56
Sales to Capital Employed (avg)
0.67
Tax Ratio
26.45%
Dividend Payout Ratio
39.65%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
11.37%
ROE (avg)
20.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.48
EV to EBIT
9.26
EV to EBITDA
4.87
EV to Capital Employed
1.56
EV to Sales
2.06
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
16.85%
ROE (Latest)
32.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Deutsche Telekom AG
Operating Cash Flow - Annually
Highest at EUR 37,298.00 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales - Quarterly
At EUR 29,369 MM has Grown at 4.6 %
over average Net Sales of the previous four periods of EUR 28,086 MMMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Here's what is not working for Deutsche Telekom AG
Operating Profit to Interest - Quarterly
Lowest at 6.39 times
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR 463 MM has Fallen at -84.4 %
over average PAT of the previous four periods of EUR 2,963 MMMOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Profit After Tax (PAT) - Quarterly
Lowest at EUR 463 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Earnings per Share (EPS) - Quarterly
Lowest at EUR -0.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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