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Deutsche Telekom (DE:DTE)
XETRA:DTE
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Deutsche Telekom (DTE) AI Stock Analysis

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DE:DTE

Deutsche Telekom

(XETRA:DTE)

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Neutral 62 (OpenAI - 5.2)
Rating:62Neutral
Price Target:
€29.00
▼(-1.99% Downside)
Action:Downgraded
Date:05/15/26
The score is primarily supported by strong, consistent cash flow and solid operating profitability, but is held back by meaningful balance-sheet leverage and currently weak technical momentum. Valuation is moderately supportive with a reasonable P/E and a mid-single-digit dividend yield.
Positive Factors
Cash generation
Consistently strong operating cash flow and meaningful free cash flow provide durable funding for network capex, dividends, and strategic investments. High cash generation (OCF slightly above net income, coverage ~1.11x) underpins financial resilience and supports multi-year telecom investments.
Negative Factors
Elevated leverage
A high debt-to-equity ratio limits financial flexibility and increases interest-rate sensitivity. In a higher-rate or recessionary environment this leverage constrains capital allocation, raises refinancing risk over multiple quarters, and reduces room for opportunistic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistently strong operating cash flow and meaningful free cash flow provide durable funding for network capex, dividends, and strategic investments. High cash generation (OCF slightly above net income, coverage ~1.11x) underpins financial resilience and supports multi-year telecom investments.
Read all positive factors

Deutsche Telekom (DTE) vs. iShares MSCI Germany ETF (EWG)

Deutsche Telekom Business Overview & Revenue Model

Company Description
Deutsche Telekom AG, together with its subsidiaries, provides integrated telecommunication services. The company operates through five segments: Germany, United States, Europe, Systems Solutions, and Group Development. It offers fixed-network serv...
How the Company Makes Money
Deutsche Telekom primarily makes money by selling recurring connectivity and communication services to consumers, businesses, and other carriers. Key revenue streams include: (1) Mobile service revenue: monthly wireless plans (postpaid and prepaid...

Deutsche Telekom Financial Statement Overview

Summary
Strong operating cash generation and healthy telecom-scale margins support the score, alongside improving TTM revenue momentum. This is tempered by elevated leverage (debt-to-equity ~2.27x) and some net income volatility versus operating performance.
Income Statement
78
Positive
Balance Sheet
58
Neutral
Cash Flow
74
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue119.02B119.08B115.11B111.97B114.20B107.61B
Gross Profit49.70B29.30B70.37B25.21B18.88B16.43B
EBITDA50.36B50.76B53.74B44.52B43.08B38.95B
Net Income8.81B9.61B11.21B17.79B8.00B4.18B
Balance Sheet
Total Assets293.50B310.83B328.29B313.44B321.03B299.47B
Cash, Cash Equivalents and Short-Term Investments8.89B7.83B8.48B7.28B5.77B7.62B
Total Debt143.42B141.18B146.46B140.82B147.16B142.07B
Total Liabilities201.47B218.60B229.65B222.21B233.71B218.00B
Stockholders Equity63.29B62.17B63.30B56.92B48.56B42.68B
Cash Flow
Free Cash Flow24.10B28.31B20.70B19.43B11.71B5.81B
Operating Cash Flow40.33B40.63B39.87B37.30B35.82B32.17B
Investing Cash Flow-28.47B-32.01B-18.90B-22.91B-22.31B-27.40B
Financing Cash Flow-19.29B-8.07B-20.28B-12.83B-15.44B-10.78B

Deutsche Telekom Technical Analysis

Technical Analysis Sentiment
Positive
Last Price29.59
Price Trends
50DMA
29.61
Negative
100DMA
29.17
Positive
200DMA
28.59
Positive
Market Momentum
MACD
-0.27
Negative
RSI
59.08
Neutral
STOCH
80.37
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DTE, the sentiment is Positive. The current price of 29.59 is above the 20-day moving average (MA) of 27.70, below the 50-day MA of 29.61, and above the 200-day MA of 28.59, indicating a neutral trend. The MACD of -0.27 indicates Negative momentum. The RSI at 59.08 is Neutral, neither overbought nor oversold. The STOCH value of 80.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:DTE.

Deutsche Telekom Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
€198.57B19.3312.93%2.18%2.41%-20.54%
74
Outperform
€3.17B16.3717.50%6.73%6.31%10.31%
69
Neutral
€172.64B22.1117.25%1.13%6.24%30.65%
62
Neutral
€137.69B18.8814.36%3.28%1.37%-26.06%
61
Neutral
€5.02B19.516.31%7.04%-5.62%
57
Neutral
€4.05B58.542.24%0.21%5.05%-23.13%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:DTE
Deutsche Telekom
29.16
-4.07
-12.25%
DE:1U1
1&1 AG
22.55
4.25
23.22%
DE:FNTN
freenet
26.26
-6.34
-19.46%
DE:SAP
SAP SE
153.42
-107.94
-41.30%
DE:SIE
Siemens
264.10
47.70
22.04%
DE:UTDI
United Internet
27.08
3.96
17.13%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 15, 2026