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Deutsche Telekom AG (DTE.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE0005557508
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap€105.35B
EPS€0.82
PE Ratio25.80
PEG Ratio0.72
Revenue (TTM)€114.73B
Gross Profit (TTM)€45.95B
EBITDA (TTM)€38.22B
Year Range€17.87 - €22.60
Target Price€26.40

Share Price Chart


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Deutsche Telekom AG

Popular comparisons: DTE.DE vs. TMUS, DTE.DE vs. IRDM, DTE.DE vs. NASDX, DTE.DE vs. CCOI, DTE.DE vs. T, DTE.DE vs. VOO, DTE.DE vs. VIV.PA

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Deutsche Telekom AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
11.39%
18.11%
DTE.DE (Deutsche Telekom AG)
Benchmark (^GSPC)

S&P 500

Returns By Period

Deutsche Telekom AG had a return of 3.53% year-to-date (YTD) and 2.07% in the last 12 months. Over the past 10 years, Deutsche Telekom AG had an annualized return of 11.59%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date3.53%6.30%
1 month3.03%-3.13%
6 months11.39%19.37%
1 year2.07%22.56%
5 years (annualized)12.80%11.65%
10 years (annualized)11.59%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.57%-3.34%2.34%
20230.64%3.06%7.33%-1.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DTE.DE is 48, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of DTE.DE is 4848
Deutsche Telekom AG(DTE.DE)
The Sharpe Ratio Rank of DTE.DE is 5252Sharpe Ratio Rank
The Sortino Ratio Rank of DTE.DE is 4242Sortino Ratio Rank
The Omega Ratio Rank of DTE.DE is 4343Omega Ratio Rank
The Calmar Ratio Rank of DTE.DE is 5151Calmar Ratio Rank
The Martin Ratio Rank of DTE.DE is 5252Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Deutsche Telekom AG (DTE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DTE.DE
Sharpe ratio
The chart of Sharpe ratio for DTE.DE, currently valued at 0.07, compared to the broader market-2.00-1.000.001.002.003.000.07
Sortino ratio
The chart of Sortino ratio for DTE.DE, currently valued at 0.19, compared to the broader market-4.00-2.000.002.004.006.000.19
Omega ratio
The chart of Omega ratio for DTE.DE, currently valued at 1.03, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for DTE.DE, currently valued at 0.03, compared to the broader market0.001.002.003.004.005.000.03
Martin ratio
The chart of Martin ratio for DTE.DE, currently valued at 0.15, compared to the broader market0.0010.0020.0030.000.15
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Deutsche Telekom AG Sharpe ratio is 0.07. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.07
2.27
DTE.DE (Deutsche Telekom AG)
Benchmark (^GSPC)

Dividends

Dividend History

Deutsche Telekom AG granted a 3.54% dividend yield in the last twelve months. The annual payout for that period amounted to €0.77 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.77€0.70€0.64€0.60€1.20€0.70€0.65€0.60€0.55€0.50€0.50€0.70

Dividend yield

3.54%3.22%3.43%3.68%8.02%4.80%4.39%4.06%3.36%3.00%3.77%5.63%

Monthly Dividends

The table displays the monthly dividend distributions for Deutsche Telekom AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.64€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.60€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.65€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.55€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.5%
Deutsche Telekom AG has a dividend yield of 3.54%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%51.7%
Deutsche Telekom AG has a payout ratio of 51.68%, which is quite average when compared to the overall market. This suggests that Deutsche Telekom AG strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-34.35%
-2.94%
DTE.DE (Deutsche Telekom AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Deutsche Telekom AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Deutsche Telekom AG was 91.32%, occurring on Sep 30, 2002. The portfolio has not yet recovered.

The current Deutsche Telekom AG drawdown is 34.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.32%Mar 7, 2000652Sep 30, 2002
-32.88%Jul 18, 199772Oct 28, 1997117Apr 20, 1998189
-22.38%Jul 14, 199878Oct 29, 199843Jan 4, 1999121
-20.8%Mar 3, 199951May 17, 199915Jun 9, 199966
-16.33%Jun 18, 199939Aug 11, 199959Nov 2, 199998

Volatility

Volatility Chart

The current Deutsche Telekom AG volatility is 5.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%NovemberDecember2024FebruaryMarchApril
5.05%
3.41%
DTE.DE (Deutsche Telekom AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Deutsche Telekom AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items