Large gap with delayed quotes
Analysis date: 27.06.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 13.06.2025.
Interest
Very weak
Very weak
One star since 13.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 11.04.2025 at a price of 30.68.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 13.06.2025.
4wk Rel Perf
-7.40%
-7.40%
The four-week dividend-adjusted underperformance versus STOXX600 is 7.40%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 19.07.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.68%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.99%.
Mkt Cap in $bn
181.15
181.15
With a market capitalization >$8bn, DEUTSCHE TELEKOM is considered a large-cap stock.
G/PE Ratio
1.19
1.19
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
12.73
12.73
The estimated PE is for the year 2027.
LT Growth
11.72%
11.72%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
3.45%
3.45%
The twelve month estimated dividend yield represents 43.89% of earnings forecasts.
Beta
58
58
For 1% of index variation, the stock varies on average by 0.58%.
Correlation
0.42
0.42
42.30% of stock movements are explained by index variations.
Value at Risk
1.87
1.87
The value at risk is estimated at EUR 1.87. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002