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Deutsche Telekom (DTEGY) AI Stock Analysis
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Deutsche Telekom
(Other OTC:DTEGY)
DTEGY scores well primarily on solid financial performance (strong profitability and cash generation despite elevated leverage) and a positive earnings update (raised free cash flow guidance and increased buyback capacity). Valuation is supportive with a reasonable P/E and ~3.5% yield, while technicals are only moderately bullish and still below longer-term moving averages, tempering the overall score.
Deutsche Telekom (DTEGY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $140.30B
- Dividend Yield
- 3.92%
- Average Volume (3M)
- 769.42K
- Price to Earnings (P/E)
- 14.6
- Beta (1Y)
- 0.12
- Revenue Growth
- 9.65%
- EPS Growth
- -25.16%
- Country
- US
- Employees
- 198,079
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Telecommunications Services
Deutsche Telekom Business Overview & Revenue Model
Company Description
Operating as a comprehensive telecommunications service provider, Deutsche Telekom AG conducts its business across five distinct segments: Germany, the United States, Europe, Systems Solutions, and Group Development. The company furnishes a wide arra...
How the Company Makes Money
Deutsche Telekom makes money primarily by selling connectivity and related services on a recurring basis, complemented by device sales and business/IT services. Key revenue streams include: (1) Mobile service revenue: Monthly fees and usage-based cha...
Deutsche Telekom Earnings Call Summary
The call emphasized multiple strong financial metrics (organic revenue +3.9%, organic EBITDA‑AL +7.4%, adjusted EPS +10.3%), upgraded free cash flow guidance (~EUR 20bn), sustained multi-quarter EBITDA growth across segments, robust T‑Mobile performance, and a significant step-up in shareholder returns (additional EUR 3bn buyback facility). Headwinds include German broadband subscriber losses (‑20k), wholesale revenue declines, a roughly EUR 5bn q/q net debt increase, FX/dollar impacts, and market volatility driven by satellite competition concerns. On balance, the company presented broad operational momentum, clear capital allocation discipline and strategic actions to address share-price volatility, while acknowledging localized commercial and timing challenges.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Deutsche Telekom raised its group free cash flow guidance to around €20 billion (driven by T‑Mobile US’s €0.2bn midpoint FCF upgrade) and reiterated constant‑currency group EBITDA‑AL growth of ~6% to about €47.5 billion in 2026, with DT ex‑U.S. EBITDA‑AL guidance unchanged at €15.4 billion (roughly €15.5bn FX‑adjusted consensus); Germany’s full‑year EBITDA guidance of €11 billion remains intact, leverage stays well below the 2.75x target (~2.3x ex‑leases / ~2.68x incl. leases), and the board proposed an additional share buyback facility of up to €3 billion on top of the ongoing €2 billion program (bringing potential 2026 shareholder remuneration to almost €10 billion if fully utilized).
Deutsche Telekom Financial Statement Overview
Summary
Financials are solid overall: revenue rebounded strongly in TTM (+33.5%) with healthy sector-level operating profitability (EBITDA margin ~41%, EBIT margin ~20%) and strong cash generation (TTM OCF ~43B, FCF ~28.9B). The main drag is balance-sheet leverage (debt-to-equity ~2.4x) and only moderate net margin (~7%), which reduces flexibility despite stable operations.
Income Statement
74PositiveBalance Sheet
58NeutralCash Flow
80Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 120.27B | 114.38B | 118.43B | 114.73B | 117.07B | 110.47B |
| Gross Profit | 50.51B | 28.14B | 52.95B | 49.77B | 45.95B | 43.28B |
| EBITDA | 50.38B | 48.75B | 48.31B | 45.97B | 42.37B | 40.73B |
| Net Income | 8.66B | 9.23B | 11.21B | 17.79B | 8.00B | 4.18B |
Balance Sheet | ||||||
| Total Assets | 291.34B | 310.70B | 304.93B | 290.31B | 298.59B | 281.63B |
| Cash, Cash Equivalents and Short-Term Investments | 9.66B | 7.82B | 8.37B | 7.28B | 5.62B | 6.01B |
| Total Debt | 143.90B | 141.12B | 145.15B | 138.75B | 147.75B | 142.07B |
| Total Liabilities | 202.56B | 218.50B | 206.29B | 199.07B | 211.27B | 200.16B |
| Stockholders Equity | 60.24B | 62.14B | 63.30B | 56.92B | 48.56B | 42.68B |
Cash Flow | ||||||
| Free Cash Flow | 28.90B | 27.20B | 20.70B | 19.43B | 11.71B | 5.81B |
| Operating Cash Flow | 43.01B | 39.02B | 39.87B | 37.30B | 35.82B | 32.17B |
| Investing Cash Flow | -32.86B | -30.75B | -18.90B | -10.21B | -22.31B | -27.40B |
| Financing Cash Flow | -15.97B | -7.75B | -20.28B | -25.53B | -15.44B | -10.78B |
Deutsche Telekom Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DTEGY, the sentiment is Neutral. The current price of 29.00 is above the 20-day moving average (MA) of 28.73, below the 50-day MA of 30.80, and below the 200-day MA of 32.67, indicating a neutral trend. The MACD of -0.62 indicates Negative momentum. The RSI at 48.06 is Neutral, neither overbought nor oversold. The STOCH value of 46.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DTEGY.
Deutsche Telekom Peers Comparison
Overall Rating
- DTEGY71Outperform
TMUS70Outperform
VZ67Neutral
CMCSA63Neutral
T63Neutral
VOD63Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| DTEGY | 71Outperform | $139.82B | 14.57 | 14.02% | 3.92% | 9.65% | -25.16% |
| TMUS | 70Outperform | $165.71B | 15.06 | 19.86% | 2.61% | 9.28% | -0.45% |
| VZ | 67Neutral | $185.39B | 11.41 | 15.73% | 6.29% | 1.38% | -16.44% |
| CMCSA | 63Neutral | $82.45B | 7.35 | 12.32% | 5.68% | -0.25% | -47.58% |
| T | 63Neutral | $144.23B | 11.57 | 11.95% | 5.18% | 3.51% | -39.83% |
| VOD | 63Neutral | $36.97B | -72.26 | -0.79% | 3.38% | 16.69% | 87.12% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DTEGY | Deutsche Telekom | 29.00 | -0.79 | -2.66% | |
| T | At&t Inc | 21.41 | -2.00 | -8.56% | |
| CMCSA | Comcast Corp | 23.22 | -0.77 | -3.21% | |
| VZ | Verizon Communications | 44.73 | 7.72 | 20.87% | |
| VOD | Vodafone Group Plc | 15.88 | 4.93 | 44.98% | |
| TMUS | T Mobile US | 156.44 | -42.67 | -21.43% |
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: Aug 11, 2026