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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€139.55B
EPS (TTM)€1.00
PE Ratio28.03
PEG Ratio26.44
Total Revenue (TTM)€85.71B
Gross Profit (TTM)€27.89B
EBITDA (TTM)€36.13B
Year Range€20.61 - €28.79
Target Price€31.70

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: DTE.DE vs. TMUS, DTE.DE vs. IRDM, DTE.DE vs. CCOI, DTE.DE vs. NASDX, DTE.DE vs. T, DTE.DE vs. VIV.PA, DTE.DE vs. VOO, DTE.DE vs. ^GSPC, DTE.DE vs. VUSA.AS, DTE.DE vs. MSFT

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%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
27.23%
16.24%
DTE.DE (Deutsche Telekom AG)
Benchmark (^GSPC)

Returns By Period

Deutsche Telekom AG had a return of 32.56% year-to-date (YTD) and 33.79% in the last 12 months. Over the past 10 years, Deutsche Telekom AG had an annualized return of 12.91%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.


PeriodReturnBenchmark
Year-To-Date32.56%25.48%
1 month1.35%2.14%
6 months25.90%12.76%
1 year33.79%33.14%
5 years (annualized)18.01%13.96%
10 years (annualized)12.91%11.39%

Monthly Returns

The table below presents the monthly returns of DTE.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.57%-3.34%2.34%-1.12%3.72%5.34%2.94%6.37%2.64%5.42%32.56%
20239.72%3.84%5.25%0.96%-5.19%-3.71%-0.67%-0.50%0.64%3.06%7.33%-1.02%20.35%
20222.28%-3.85%5.63%7.69%8.84%-0.93%-2.32%1.52%-6.90%9.56%1.26%-3.96%18.67%
2021-1.71%2.24%14.24%-3.31%6.21%4.81%-1.72%2.87%-3.40%-7.58%-3.05%4.57%13.09%
20200.25%1.03%-15.71%12.79%6.38%9.72%-5.22%4.13%-3.12%-8.54%15.65%-1.06%12.45%
2019-4.25%2.08%6.96%0.80%1.31%0.67%-2.18%1.99%1.44%2.43%-3.37%-4.37%2.95%
2018-4.53%-6.12%-0.08%9.40%-4.40%0.38%6.63%-1.70%-0.18%4.39%6.83%-4.29%5.00%
2017-1.19%0.93%0.70%-1.98%10.09%-8.20%-1.75%-1.85%4.12%-0.92%-4.03%-1.43%-6.37%
2016-4.04%-3.40%1.97%-3.11%7.42%-3.72%-0.36%-1.67%-0.33%-0.50%0.13%10.02%1.39%
201515.36%9.06%2.28%-3.37%-2.17%-1.25%6.47%-7.33%4.20%7.05%2.65%-4.38%29.77%
2014-3.46%2.46%-4.59%3.03%6.03%3.85%-5.43%-5.99%5.45%0.17%13.98%-3.28%10.82%
20135.34%-9.14%0.23%8.92%5.77%1.43%2.05%5.95%10.56%8.26%0.73%6.38%55.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of DTE.DE is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of DTE.DE is 8989
Combined Rank
The Sharpe Ratio Rank of DTE.DE is 9595Sharpe Ratio Rank
The Sortino Ratio Rank of DTE.DE is 9393Sortino Ratio Rank
The Omega Ratio Rank of DTE.DE is 9393Omega Ratio Rank
The Calmar Ratio Rank of DTE.DE is 7272Calmar Ratio Rank
The Martin Ratio Rank of DTE.DE is 8989Martin 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 2.75, compared to the broader market-4.00-2.000.002.004.002.75
Sortino ratio
The chart of Sortino ratio for DTE.DE, currently valued at 3.60, compared to the broader market-4.00-2.000.002.004.006.003.60
Omega ratio
The chart of Omega ratio for DTE.DE, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for DTE.DE, currently valued at 0.90, compared to the broader market0.002.004.006.000.90
Martin ratio
The chart of Martin ratio for DTE.DE, currently valued at 11.31, compared to the broader market0.0010.0020.0030.0011.31
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current Deutsche Telekom AG Sharpe ratio is 2.75. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Deutsche Telekom AG with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
2.75
2.92
DTE.DE (Deutsche Telekom AG)
Benchmark (^GSPC)

Dividends

Dividend History

Deutsche Telekom AG provided a 2.76% dividend yield over the last twelve months, with an annual payout of €0.77 per share. The company has been increasing its dividends for 2 consecutive years.


3.00%4.00%5.00%6.00%7.00%8.00%€0.00€0.20€0.40€0.60€0.80€1.00€1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
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

2.76%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.77€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.77
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€0.70
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€0.64
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€0.60
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€1.20
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€0.70
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€0.65
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€0.60
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€0.55
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€0.50
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€0.50
2013€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.70

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.8%
Deutsche Telekom AG has a dividend yield of 2.76%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%62.0%
Deutsche Telekom AG has a payout ratio of 62.00%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-15.93%
0
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 15.93%.


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 4.17%, 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%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
4.17%
5.40%
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

Valuation

The Valuation section provides an assessment of the market value of Deutsche Telekom AG compared to its peers in the Telecom Services industry.


PE Ratio
100.0200.0300.0400.028.0
The chart displays the price to earnings (P/E) ratio for DTE.DE in comparison to other companies of the Telecom Services industry. Currently, DTE.DE has a PE value of 28.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-600.0-500.0-400.0-300.0-200.0-100.00.026.4
The chart displays the price to earnings to growth (PEG) ratio for DTE.DE in comparison to other companies of the Telecom Services industry. Currently, DTE.DE has a PEG value of 26.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Deutsche Telekom AG.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items