tiprankstipranks
Deutsche Telekom (DE:DTE)
XETRA:DTE

Deutsche Telekom (DTE) AI Stock Analysis

417 Followers

Top Page

DE:DTE

Deutsche Telekom

(XETRA:DTE)

Select Model
Select Model
Select Model
Rating:65Neutral
Price Target:
€29.00
▼(-5.75% Downside)
Action:ReiteratedDate:12/11/25
Deutsche Telekom's overall stock score of 65 is primarily driven by strong financial performance, with robust revenue growth and operational efficiency, and a reasonable valuation supported by a low P/E ratio and solid dividend yield. However, bearish technical indicators, reflecting a downward price trend and weak momentum, significantly weigh on the score.
Positive Factors
AI Infrastructure Expansion
The construction of a major AI factory in partnership with NVIDIA strengthens Deutsche Telekom's position in AI infrastructure, enhancing its technological capabilities and offering new revenue streams in a growing market.
Negative Factors
High Leverage
High leverage poses risks to financial stability, potentially limiting flexibility in investment and increasing vulnerability to interest rate changes.
Read all positive and negative factors
Positive Factors
Negative Factors
AI Infrastructure Expansion
The construction of a major AI factory in partnership with NVIDIA strengthens Deutsche Telekom's position in AI infrastructure, enhancing its technological capabilities and offering new revenue streams in a growing market.
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 generates revenue through several key streams, primarily from its mobile and fixed-line telecommunications services. The company earns money by providing voice and data services to individual consumers and businesses, including mo...

Deutsche Telekom Financial Statement Overview

Summary
Deutsche Telekom demonstrates strong revenue growth of 16.16% and a high gross profit margin of 73.48%, alongside solid cash flow generation. However, a high debt-to-equity ratio of 2.34 and a modest net profit margin of 7.37% temper the score due to potential risks in financial stability and profitability.
Income Statement
82
Very Positive
Balance Sheet
65
Positive
Cash Flow
78
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue119.08B115.11B111.97B114.20B107.61B
Gross Profit29.30B70.37B25.21B18.88B16.43B
EBITDA50.76B53.74B44.52B43.08B38.95B
Net Income9.61B11.21B17.79B8.00B4.18B
Balance Sheet
Total Assets310.83B328.29B313.44B321.03B299.47B
Cash, Cash Equivalents and Short-Term Investments7.83B8.48B7.28B5.77B7.62B
Total Debt141.18B146.46B140.82B147.16B142.07B
Total Liabilities218.60B229.65B222.21B233.71B218.00B
Stockholders Equity62.17B63.30B56.92B48.56B42.68B
Cash Flow
Free Cash Flow28.31B20.70B19.43B11.71B5.81B
Operating Cash Flow40.63B39.87B37.30B35.82B32.17B
Investing Cash Flow-32.01B-18.90B-22.91B-22.31B-27.40B
Financing Cash Flow-8.07B-20.28B-12.83B-15.44B-10.78B

Deutsche Telekom Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price30.77
Price Trends
50DMA
30.58
Positive
100DMA
28.55
Positive
200DMA
28.82
Positive
Market Momentum
MACD
-0.02
Positive
RSI
46.64
Neutral
STOCH
14.97
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DTE, the sentiment is Neutral. The current price of 30.77 is below the 20-day moving average (MA) of 31.36, above the 50-day MA of 30.58, and above the 200-day MA of 28.82, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 46.64 is Neutral, neither overbought nor oversold. The STOCH value of 14.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
70
Outperform
€162.63B22.9812.93%2.18%2.11%16.48%
67
Neutral
€173.85B33.1616.82%1.13%9.70%161.70%
65
Neutral
€150.49B14.0215.62%3.28%3.58%103.26%
64
Neutral
€3.18B12.7618.18%6.73%-0.62%16.87%
62
Neutral
€4.17B26.362.71%0.21%-0.46%-50.77%
56
Neutral
€5.19B16.796.12%7.04%-2.19%
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
30.81
0.70
2.32%
DE:1U1
1&1 AG
23.90
9.75
68.86%
DE:FNTN
freenet
26.96
-4.43
-14.11%
DE:SAP
SAP SE
145.22
-76.57
-34.53%
DE:SIE
Siemens
210.00
31.06
17.36%
DE:UTDI
United Internet
27.78
11.64
72.09%
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: Dec 11, 2025