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Also traded in: Argentina, Germany, Italy, Mexico, Netherlands, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.13
DTEGY's Cash to Debt is ranked lower than
79% of the 466 Companies
in the Global Telecom Services industry.

( Industry Median: 0.43 vs. DTEGY: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
DTEGY' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.21 Max: No Debt
Current: 0.13
Equity to Asset 0.21
DTEGY's Equity to Asset is ranked lower than
80% of the 456 Companies
in the Global Telecom Services industry.

( Industry Median: 0.41 vs. DTEGY: 0.21 )
Ranked among companies with meaningful Equity to Asset only.
DTEGY' s Equity to Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.29 Max: 1
Current: 0.21
0.07
1
Interest Coverage 2.63
DTEGY's Interest Coverage is ranked lower than
79% of the 317 Companies
in the Global Telecom Services industry.

( Industry Median: 8.81 vs. DTEGY: 2.63 )
Ranked among companies with meaningful Interest Coverage only.
DTEGY' s Interest Coverage Range Over the Past 10 Years
Min: 1.93  Med: 2.12 Max: 2.72
Current: 2.63
1.93
2.72
F-Score: 7
Z-Score: 0.50
M-Score: -2.82
WACC vs ROIC
6.49%
5.37%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 9.84
DTEGY's Operating margin (%) is ranked higher than
54% of the 465 Companies
in the Global Telecom Services industry.

( Industry Median: 8.58 vs. DTEGY: 9.84 )
Ranked among companies with meaningful Operating margin (%) only.
DTEGY' s Operating margin (%) Range Over the Past 10 Years
Min: -6.81  Med: 8.82 Max: 12.79
Current: 9.84
-6.81
12.79
Net-margin (%) 4.49
DTEGY's Net-margin (%) is ranked higher than
51% of the 465 Companies
in the Global Telecom Services industry.

( Industry Median: 4.47 vs. DTEGY: 4.49 )
Ranked among companies with meaningful Net-margin (%) only.
DTEGY' s Net-margin (%) Range Over the Past 10 Years
Min: -9.2  Med: 2.40 Max: 9.38
Current: 4.49
-9.2
9.38
ROE (%) 8.58
DTEGY's ROE (%) is ranked higher than
53% of the 445 Companies
in the Global Telecom Services industry.

( Industry Median: 7.28 vs. DTEGY: 8.58 )
Ranked among companies with meaningful ROE (%) only.
DTEGY' s ROE (%) Range Over the Past 10 Years
Min: -17.46  Med: 3.67 Max: 14.15
Current: 8.58
-17.46
14.15
ROA (%) 1.74
DTEGY's ROA (%) is ranked lower than
56% of the 476 Companies
in the Global Telecom Services industry.

( Industry Median: 2.77 vs. DTEGY: 1.74 )
Ranked among companies with meaningful ROA (%) only.
DTEGY' s ROA (%) Range Over the Past 10 Years
Min: -4.65  Med: 1.02 Max: 4.73
Current: 1.74
-4.65
4.73
ROC (Joel Greenblatt) (%) 12.53
DTEGY's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 469 Companies
in the Global Telecom Services industry.

( Industry Median: 15.10 vs. DTEGY: 12.53 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DTEGY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -10.19  Med: 12.56 Max: 17.92
Current: 12.53
-10.19
17.92
Revenue Growth (3Y)(%) 0.90
DTEGY's Revenue Growth (3Y)(%) is ranked lower than
55% of the 401 Companies
in the Global Telecom Services industry.

( Industry Median: 2.50 vs. DTEGY: 0.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DTEGY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.45 Max: 2.8
Current: 0.9
0
2.8
EBITDA Growth (3Y)(%) -5.50
DTEGY's EBITDA Growth (3Y)(%) is ranked lower than
68% of the 338 Companies
in the Global Telecom Services industry.

( Industry Median: 1.00 vs. DTEGY: -5.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DTEGY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.3  Med: -3.30 Max: 19.1
Current: -5.5
-18.3
19.1
EPS Growth (3Y)(%) 73.50
DTEGY's EPS Growth (3Y)(%) is ranked higher than
94% of the 323 Companies
in the Global Telecom Services industry.

( Industry Median: 1.30 vs. DTEGY: 73.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DTEGY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -52.1  Med: -18.40 Max: 73.5
Current: 73.5
-52.1
73.5
» DTEGY's 10-Y Financials

Financials (Next Earnings Date: 2016-02-25)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 30.53
DTEGY's P/E(ttm) is ranked lower than
74% of the 659 Companies
in the Global Telecom Services industry.

( Industry Median: 17.07 vs. DTEGY: 30.53 )
Ranked among companies with meaningful P/E(ttm) only.
DTEGY' s P/E(ttm) Range Over the Past 10 Years
Min: 8.29  Med: 29.06 Max: 440.42
Current: 30.53
8.29
440.42
Forward P/E 16.26
DTEGY's Forward P/E is ranked lower than
56% of the 464 Companies
in the Global Telecom Services industry.

( Industry Median: 15.31 vs. DTEGY: 16.26 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 30.34
DTEGY's PE(NRI) is ranked lower than
72% of the 430 Companies
in the Global Telecom Services industry.

( Industry Median: 17.50 vs. DTEGY: 30.34 )
Ranked among companies with meaningful PE(NRI) only.
DTEGY' s PE(NRI) Range Over the Past 10 Years
Min: 8.27  Med: 28.52 Max: 528.5
Current: 30.34
8.27
528.5
P/B 2.45
DTEGY's P/B is ranked lower than
58% of the 712 Companies
in the Global Telecom Services industry.

( Industry Median: 2.00 vs. DTEGY: 2.45 )
Ranked among companies with meaningful P/B only.
DTEGY' s P/B Range Over the Past 10 Years
Min: 0.91  Med: 1.30 Max: 2.96
Current: 2.45
0.91
2.96
P/S 0.98
DTEGY's P/S is ranked higher than
57% of the 712 Companies
in the Global Telecom Services industry.

( Industry Median: 1.06 vs. DTEGY: 0.98 )
Ranked among companies with meaningful P/S only.
DTEGY' s P/S Range Over the Past 10 Years
Min: 0.77  Med: 1.19 Max: 1.64
Current: 0.98
0.77
1.64
PFCF 743.14
DTEGY's PFCF is ranked lower than
100% of the 528 Companies
in the Global Telecom Services industry.

( Industry Median: 16.96 vs. DTEGY: 743.14 )
Ranked among companies with meaningful PFCF only.
DTEGY' s PFCF Range Over the Past 10 Years
Min: 4.27  Med: 9.86 Max: 874
Current: 743.14
4.27
874
POCF 4.53
DTEGY's POCF is ranked higher than
76% of the 677 Companies
in the Global Telecom Services industry.

( Industry Median: 7.44 vs. DTEGY: 4.53 )
Ranked among companies with meaningful POCF only.
DTEGY' s POCF Range Over the Past 10 Years
Min: 2.09  Med: 3.74 Max: 30.5
Current: 4.53
2.09
30.5
EV-to-EBIT 23.77
DTEGY's EV-to-EBIT is ranked lower than
70% of the 704 Companies
in the Global Telecom Services industry.

( Industry Median: 14.71 vs. DTEGY: 23.77 )
Ranked among companies with meaningful EV-to-EBIT only.
DTEGY' s EV-to-EBIT Range Over the Past 10 Years
Min: -14.2  Med: 15.30 Max: 40
Current: 23.77
-14.2
40
EV-to-EBITDA 9.13
DTEGY's EV-to-EBITDA is ranked lower than
62% of the 709 Companies
in the Global Telecom Services industry.

( Industry Median: 8.08 vs. DTEGY: 9.13 )
Ranked among companies with meaningful EV-to-EBITDA only.
DTEGY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.6  Med: 7.10 Max: 11.7
Current: 9.13
2.6
11.7
Shiller P/E 62.47
DTEGY's Shiller P/E is ranked lower than
87% of the 212 Companies
in the Global Telecom Services industry.

( Industry Median: 16.02 vs. DTEGY: 62.47 )
Ranked among companies with meaningful Shiller P/E only.
DTEGY' s Shiller P/E Range Over the Past 10 Years
Min: 27.2  Med: 40.44 Max: 72.83
Current: 62.47
27.2
72.83
Current Ratio 0.87
DTEGY's Current Ratio is ranked lower than
66% of the 459 Companies
in the Global Telecom Services industry.

( Industry Median: 1.13 vs. DTEGY: 0.87 )
Ranked among companies with meaningful Current Ratio only.
DTEGY' s Current Ratio Range Over the Past 10 Years
Min: 0.58  Med: 0.74 Max: 1.49
Current: 0.87
0.58
1.49
Quick Ratio 0.82
DTEGY's Quick Ratio is ranked lower than
64% of the 459 Companies
in the Global Telecom Services industry.

( Industry Median: 1.04 vs. DTEGY: 0.82 )
Ranked among companies with meaningful Quick Ratio only.
DTEGY' s Quick Ratio Range Over the Past 10 Years
Min: 0.53  Med: 0.68 Max: 1.46
Current: 0.82
0.53
1.46
Days Inventory 18.98
DTEGY's Days Inventory is ranked lower than
53% of the 349 Companies
in the Global Telecom Services industry.

( Industry Median: 16.14 vs. DTEGY: 18.98 )
Ranked among companies with meaningful Days Inventory only.
DTEGY' s Days Inventory Range Over the Past 10 Years
Min: 10.91  Med: 12.56 Max: 14.56
Current: 18.98
10.91
14.56

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.41
DTEGY's Dividend Yield is ranked lower than
60% of the 706 Companies
in the Global Telecom Services industry.

( Industry Median: 3.53 vs. DTEGY: 3.41 )
Ranked among companies with meaningful Dividend Yield only.
DTEGY' s Dividend Yield Range Over the Past 10 Years
Min: 2.86  Med: 7.13 Max: 9.8
Current: 3.41
2.86
9.8
Dividend Payout 1.06
DTEGY's Dividend Payout is ranked lower than
74% of the 364 Companies
in the Global Telecom Services industry.

( Industry Median: 0.47 vs. DTEGY: 1.06 )
Ranked among companies with meaningful Dividend Payout only.
DTEGY' s Dividend Payout Range Over the Past 10 Years
Min: 3.13  Med: 6.10 Max: 8.75
Current: 1.06
3.13
8.75
Dividend Growth (3y) -10.60
DTEGY's Dividend Growth (3y) is ranked lower than
65% of the 193 Companies
in the Global Telecom Services industry.

( Industry Median: 2.90 vs. DTEGY: -10.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
DTEGY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 6.8
Current: -10.6
0
6.8
Forward Dividend Yield 3.44
DTEGY's Forward Dividend Yield is ranked lower than
58% of the 639 Companies
in the Global Telecom Services industry.

( Industry Median: 4.20 vs. DTEGY: 3.44 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.71
DTEGY's Yield on cost (5-Year) is ranked lower than
72% of the 706 Companies
in the Global Telecom Services industry.

( Industry Median: 4.06 vs. DTEGY: 2.71 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DTEGY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.26  Med: 5.63 Max: 7.74
Current: 2.71
2.26
7.74
3-Year Average Share Buyback Ratio -1.30
DTEGY's 3-Year Average Share Buyback Ratio is ranked lower than
54% of the 304 Companies
in the Global Telecom Services industry.

( Industry Median: -1.00 vs. DTEGY: -1.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DTEGY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -13.3  Med: -1.10 Max: 0.4
Current: -1.3
-13.3
0.4

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.91
DTEGY's Price/Projected FCF is ranked higher than
64% of the 533 Companies
in the Global Telecom Services industry.

( Industry Median: 1.15 vs. DTEGY: 0.91 )
Ranked among companies with meaningful Price/Projected FCF only.
DTEGY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.45  Med: 0.92 Max: 4.96
Current: 0.91
0.45
4.96
Price/Median PS Value 1.03
DTEGY's Price/Median PS Value is ranked lower than
66% of the 709 Companies
in the Global Telecom Services industry.

( Industry Median: 9999.00 vs. DTEGY: 1.03 )
Ranked among companies with meaningful Price/Median PS Value only.
DTEGY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.61  Med: 1.07 Max: 7.3
Current: 1.03
0.61
7.3
Price/Peter Lynch Fair Value 5.72
DTEGY's Price/Peter Lynch Fair Value is ranked lower than
54% of the 194 Companies
in the Global Telecom Services industry.

( Industry Median: 2.24 vs. DTEGY: 5.72 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
DTEGY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.26  Med: 2.37 Max: 18.88
Current: 5.72
1.26
18.88
Earnings Yield (Greenblatt) (%) 4.20
DTEGY's Earnings Yield (Greenblatt) (%) is ranked lower than
51% of the 457 Companies
in the Global Telecom Services industry.

( Industry Median: 4.30 vs. DTEGY: 4.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DTEGY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.5  Med: 6.30 Max: 17
Current: 4.2
2.5
17
Forward Rate of Return (Yacktman) (%) 8.23
DTEGY's Forward Rate of Return (Yacktman) (%) is ranked lower than
55% of the 249 Companies
in the Global Telecom Services industry.

( Industry Median: 10.22 vs. DTEGY: 8.23 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DTEGY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -0.7  Med: 12.90 Max: 43
Current: 8.23
-0.7
43

More Statistics

Revenue(Mil) $72845
EPS $ 0.53
Beta0.72
Short Percentage of Float0.05%
52-Week Range $15.73 - 18.95
Shares Outstanding(Mil)4606.56

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 74,740 76,597 77,641 78,776
EPS($) 0.75 0.89 0.98 1.01
EPS without NRI($) 0.75 0.89 0.98 1.01

Business Description

Industry: Communication Services » Telecom Services
Compare:CHU, VOD, T, VZ, AMOV » details
Traded in other countries:DT.Argentina, DTE.Germany, DTE.Italy, DTE N.Mexico, DTEL.Netherlands, DTE.Switzerland, 0MPH.UK,
Deutsche Telekom AG was formed on January 2, 1995. The Company is a service provider in the telecommunications and information technology sector. The Group reports on the four operating segments Germany, United States, Europe, and Systems Solutions. Systems Solutions operating segment provides customized ICT (Information and Communication Technology) solutions for corporate customers through T-Systems. The Company's USA segment provides mobile network services and other wireless services. Germany and Europe segment is engaged in telecommunication services. The Company's products include fixed-network lines, broadband lines, as well as mobile communication networks. The business activities of Company are subject to national and European regulation.
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