DTE:XETRA:XETRA-Deutsche Telekom AG (EUR)

COMMON STOCK | Telecom Services |

Last Closing

USD 23.32

Change

+0.17 (+0.73)%

Market Cap

USD 115.26B

Volume

7.57M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
TM5:XETRA T-MOBILE US INC.DL-00001

+1.38 (+0.84%)

USD 192.79B
BAC:XETRA Verizon Communications Inc.

+0.73 (+1.92%)

USD 161.29B
CTP2:XETRA Comcast Corporation

+0.85 (+2.39%)

USD 144.00B
SOBA:XETRA AT&T Inc

+0.26 (+1.49%)

USD 123.23B
FTE:XETRA Orange SA

+0.04 (+0.47%)

USD 24.88B
TNE5:XETRA Telefónica S.A

-0.03 (-0.68%)

USD 22.45B
VODI:XETRA Vodafone Group PLC

N/A

USD 22.08B
TA1:XETRA Telekom Austria AG

+0.12 (+1.30%)

USD 6.08B
TQIR:XETRA Telecom Italia S.p.A

N/A

USD 4.89B
TQI:XETRA Telecom Italia S.p.A

-0.01 (-3.96%)

USD 4.88B

ETFs Containing DTE:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.22% 67% D+ 56% F
Dividend Return 3.54% 45% F 81% B-
Total Return 10.76% 67% D+ 69% C-
Trailing 12 Months  
Capital Gain 17.15% 72% C 68% D+
Dividend Return 3.87% 40% F 75% C
Total Return 21.02% 67% D+ 74% C
Trailing 5 Years  
Capital Gain 53.72% 92% A 73% C
Dividend Return 17.86% 40% F 80% B-
Total Return 71.59% 85% B 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.50% 94% A 73% C
Dividend Return 13.54% 89% A- 81% B-
Total Return 3.04% 46% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 11.92% 83% B 63% D
Risk Adjusted Return 113.59% 100% F 99% N/A
Market Capitalization 115.26B 78% C+ 97% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.