Deutsche Telekom Ag Stock Fundamentals
| DTE Stock | 22.29 0.28 1.27% |
Deutsche Telekom AG fundamentals help investors to digest information that contributes to Deutsche Telekom's financial success or failures. It also enables traders to predict the movement of Deutsche Stock. The fundamental analysis module provides a way to measure Deutsche Telekom's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Deutsche Telekom stock.
Deutsche |
Deutsche Telekom AG Company Operating Margin Analysis
Deutsche Telekom's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Deutsche Telekom Operating Margin | 0.12 % |
Most of Deutsche Telekom's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Deutsche Telekom AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Deutsche Telekom AG has an Operating Margin of 0.1242%. This is 98.25% lower than that of the Communication Services sector and 89.82% lower than that of the Telecom Services industry. The operating margin for all Germany stocks is 102.25% lower than that of the firm.
Deutsche Telekom Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Telekom's current stock value. Our valuation model uses many indicators to compare Deutsche Telekom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deutsche Telekom competition to find correlations between indicators driving Deutsche Telekom's intrinsic value. More Info.Deutsche Telekom AG is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Deutsche Telekom AG is roughly 3.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Deutsche Telekom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Deutsche Telekom's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Deutsche Telekom's earnings, one of the primary drivers of an investment's value.Deutsche Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deutsche Telekom's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Deutsche Telekom could also be used in its relative valuation, which is a method of valuing Deutsche Telekom by comparing valuation metrics of similar companies.Deutsche Telekom is currently under evaluation in operating margin category among related companies.
Deutsche Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0313 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 242.69 B | |||
| Shares Outstanding | 4.97 B | |||
| Shares Owned By Insiders | 18.34 % | |||
| Shares Owned By Institutions | 46.46 % | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 114.2 B | |||
| Gross Profit | 45.95 B | |||
| EBITDA | 44.48 B | |||
| Net Income | 11.7 B | |||
| Cash And Equivalents | 5.77 B | |||
| Total Debt | 129.34 B | |||
| Book Value Per Share | 9.77 X | |||
| Cash Flow From Operations | 35.8 B | |||
| Earnings Per Share | 1.54 X | |||
| Price To Earnings To Growth | 0.97 X | |||
| Target Price | 24.7 | |||
| Number Of Employees | 206.76 K | |||
| Beta | 0.61 | |||
| Market Capitalization | 105.15 B | |||
| Total Asset | 298.59 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 298.59 B | |||
| Last Dividend Paid | 0.7 |
About Deutsche Telekom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deutsche Telekom AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deutsche Telekom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deutsche Telekom AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deutsche Telekom AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Deutsche Stock analysis
When running Deutsche Telekom's price analysis, check to measure Deutsche Telekom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Deutsche Telekom is operating at the current time. Most of Deutsche Telekom's value examination focuses on studying past and present price action to predict the probability of Deutsche Telekom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Telekom's price. Additionally, you may evaluate how the addition of Deutsche Telekom to your portfolios can decrease your overall portfolio volatility.
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