DTEGF (Deutsche Telekom AG) Beta: -0.0380 (As of Jun. 25, 2026)


DTEGF Deutsche Telekom AG DTEGF
82 GF Score
Price $29.28
GF Value $33.97
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Deutsche Telekom AG Beta?

Deutsche Telekom AG DTEGF -2.24% 82 Beta is -0.0380 as of Jun. 25, 2026. GuruFocus rates DTEGF with a GF Score™ of 82/100 and a GF Value™ of $33.97 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Deutsche Telekom AG's Beta is -0.0380.


Deutsche Telekom AG  (OTCPK:DTEGF) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)


Deutsche Telekom AG Beta Related Terms


Deutsche Telekom AG Beta Historical Data

* Premium members only.

The historical data trend for Deutsche Telekom AG's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Deutsche Telekom AG Beta Chart

Deutsche Telekom AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 0.72 0.45 0.52 0.40

Deutsche Telekom AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.48 0.53 0.51 0.40 0.29

DTEGF vs TMUS, VZ, T: Beta Comparison

For the Telecom Services subindustry, Deutsche Telekom AG's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Deutsche Telekom AG Beta vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Deutsche Telekom AG's Beta distribution charts can be found below:

* The bar in red indicates where Deutsche Telekom AG's Beta falls into.


DTEGF
82GF Score
Deutsche Telekom AG DTEGF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Deutsche Telekom AG Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of -0.0380 mean?
Deutsche Telekom AG (DTEGF) has a Beta of -0.0380 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Deutsche Telekom AG and its competitors.
Is Deutsche Telekom AG's Beta too high?
Deutsche Telekom AG's current Beta is -0.0380. Overall, Deutsche Telekom AG has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Deutsche Telekom AG's Beta compare to TMUS and VZ?
Deutsche Telekom AG's Beta of -0.0380 can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Telecommunication Services company?
A good Beta depends on the Telecommunication Services industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Deutsche Telekom AG and its competitors. Deutsche Telekom AG's current Beta is -0.0380. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutsche Telekom AG stock overvalued right now?
Based on GuruFocus' analysis, Deutsche Telekom AG (DTEGF) is currently considered Modestly Undervalued. The stock's GF Value™ is $33.97, compared to a current price of $29.28 — trading 13.8% below its estimated fair value. The current Beta is -0.0380. Deutsche Telekom AG's overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Deutsche Telekom AG (DTEGF), the current Beta is -0.0380 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Deutsche Telekom AG (DTEGF) Overvalued in 2026?

Based on GuruFocus' analysis, Deutsche Telekom AG stock appears to be undervalued. The current stock price of $29.28 is trading 13.8% below its estimated GF Value™ of $33.97. GuruFocus considers Deutsche Telekom AG to be Modestly Undervalued.

Key valuation signals for DTEGF:

  • Beta: -0.0380
  • GF Value™: $33.97 vs. price of $29.28 (13.8% below fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the DTEGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Deutsche Telekom AG Business Description

Address Friedrich-Ebert-Allee 140, Bonn, DEU, 53113
Deutsche Telekom is Germany's incumbent telecom operator and remains the dominant player in mobile and fixed markets. It also owns a controlling stake in T-Mobile US—one of three primary wireless carriers in the United States—which merged with Sprint in 2020, consolidating the market from four to three operators. Aside from its two core markets, Deutsche Telekom operates in several Central European countries and holds an IT arm (Systems Solutions).
82GF Score

Get the complete analysis for DTEGF

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.28
Price
$33.97
GF Value