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DEUTSCHE BOERSE AG (1DB1.MI) Stock Fundamental Analysis

BIT:1DB1 - Euronext Milan - DE0005810055 - Common Stock - Currency: EUR

294.8  +12.1 (+4.28%)

Fundamental Rating

4

Overall 1DB1 gets a fundamental rating of 4 out of 10. We evaluated 1DB1 against 106 industry peers in the Capital Markets industry. While 1DB1 belongs to the best of the industry regarding profitability, there are concerns on its financial health. While showing a medium growth rate, 1DB1 is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year 1DB1 was profitable.
In the past year 1DB1 had a positive cash flow from operations.
Each year in the past 5 years 1DB1 has been profitable.
Each year in the past 5 years 1DB1 had a positive operating cash flow.
1DB1.MI Yearly Net Income VS EBIT VS OCF VS FCF1DB1.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B 2B 2.5B

1.2 Ratios

1DB1 has a Return On Assets (0.73%) which is in line with its industry peers.
With an excellent Return On Equity value of 17.84%, 1DB1 belongs to the best of the industry, outperforming 81.13% of the companies in the same industry.
1DB1's Return On Invested Capital of 4.31% is fine compared to the rest of the industry. 1DB1 outperforms 66.04% of its industry peers.
1DB1 had an Average Return On Invested Capital over the past 3 years of 4.03%. This is below the industry average of 8.17%.
The 3 year average ROIC (4.03%) for 1DB1 is below the current ROIC(4.31%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.73%
ROE 17.84%
ROIC 4.31%
ROA(3y)0.61%
ROA(5y)0.65%
ROE(3y)17.42%
ROE(5y)17.46%
ROIC(3y)4.03%
ROIC(5y)3.94%
1DB1.MI Yearly ROA, ROE, ROIC1DB1.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

With a decent Profit Margin value of 28.10%, 1DB1 is doing good in the industry, outperforming 74.53% of the companies in the same industry.
1DB1's Profit Margin has been stable in the last couple of years.
1DB1's Operating Margin of 41.40% is amongst the best of the industry. 1DB1 outperforms 83.96% of its industry peers.
1DB1's Operating Margin has been stable in the last couple of years.
1DB1 has a Gross Margin of 82.75%. This is amongst the best in the industry. 1DB1 outperforms 80.19% of its industry peers.
1DB1's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 41.4%
PM (TTM) 28.1%
GM 82.75%
OM growth 3Y-0.6%
OM growth 5Y-0.96%
PM growth 3Y-0.75%
PM growth 5Y1.32%
GM growth 3Y-1.1%
GM growth 5Y-1.39%
1DB1.MI Yearly Profit, Operating, Gross Margins1DB1.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

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3

2. Health

2.1 Basic Checks

1DB1 has more shares outstanding than it did 1 year ago.
1DB1 has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1DB1 has a worse debt to assets ratio.
1DB1.MI Yearly Shares Outstanding1DB1.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
1DB1.MI Yearly Total Debt VS Total Assets1DB1.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50B 100B 150B 200B 250B

2.2 Solvency

Based on the Altman-Z score of 0.27, we must say that 1DB1 is in the distress zone and has some risk of bankruptcy.
1DB1 has a Altman-Z score (0.27) which is comparable to the rest of the industry.
1DB1 has a debt to FCF ratio of 10.81. This is a negative value and a sign of low solvency as 1DB1 would need 10.81 years to pay back of all of its debts.
The Debt to FCF ratio of 1DB1 (10.81) is better than 73.58% of its industry peers.
1DB1 has a Debt/Equity ratio of 2.55. This is a high value indicating a heavy dependency on external financing.
1DB1 has a Debt to Equity ratio of 2.55. This is comparable to the rest of the industry: 1DB1 outperforms 42.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.55
Debt/FCF 10.81
Altman-Z 0.27
ROIC/WACCN/A
WACCN/A
1DB1.MI Yearly LT Debt VS Equity VS FCF1DB1.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B 8B

2.3 Liquidity

A Current Ratio of 1.01 indicates that 1DB1 should not have too much problems paying its short term obligations.
1DB1 has a Current ratio of 1.01. This is in the better half of the industry: 1DB1 outperforms 60.38% of its industry peers.
A Quick Ratio of 1.01 indicates that 1DB1 should not have too much problems paying its short term obligations.
1DB1 has a Quick ratio of 1.01. This is in the better half of the industry: 1DB1 outperforms 62.26% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 1.01
1DB1.MI Yearly Current Assets VS Current Liabilites1DB1.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50B 100B 150B 200B

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4

3. Growth

3.1 Past

1DB1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.25%.
1DB1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.52% yearly.
The Revenue has grown by 15.02% in the past year. This is quite good.
Measured over the past years, 1DB1 shows a quite strong growth in Revenue. The Revenue has been growing by 14.39% on average per year.
EPS 1Y (TTM)-16.25%
EPS 3Y12.48%
EPS 5Y11.52%
EPS Q2Q%-88.75%
Revenue 1Y (TTM)15.02%
Revenue growth 3Y17.76%
Revenue growth 5Y14.39%
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 7.16% on average over the next years.
The Revenue is expected to grow by 6.89% on average over the next years.
EPS Next Y9.51%
EPS Next 2Y7.13%
EPS Next 3Y7.16%
EPS Next 5YN/A
Revenue Next Year11.21%
Revenue Next 2Y7.71%
Revenue Next 3Y6.89%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1DB1.MI Yearly Revenue VS Estimates1DB1.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B
1DB1.MI Yearly EPS VS Estimates1DB1.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8 10

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 41.76, the valuation of 1DB1 can be described as expensive.
1DB1's Price/Earnings ratio is in line with the industry average.
1DB1's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.99.
Based on the Price/Forward Earnings ratio of 27.47, the valuation of 1DB1 can be described as expensive.
1DB1's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 20.35. 1DB1 is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 41.76
Fwd PE 27.47
1DB1.MI Price Earnings VS Forward Price Earnings1DB1.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 1DB1 is valued cheaply inside the industry as 81.13% of the companies are valued more expensively.
1DB1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1DB1 is cheaper than 78.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.92
EV/EBITDA 8.31
1DB1.MI Per share data1DB1.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1DB1 does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of 1DB1 may justify a higher PE ratio.
PEG (NY)4.39
PEG (5Y)3.62
EPS Next 2Y7.13%
EPS Next 3Y7.16%

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4

5. Dividend

5.1 Amount

1DB1 has a Yearly Dividend Yield of 2.09%.
1DB1's Dividend Yield is comparable with the industry average which is at 6.56.
1DB1's Dividend Yield is comparable with the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 2.09%

5.2 History

On average, the dividend of 1DB1 grows each year by 7.90%, which is quite nice.
Dividend Growth(5Y)7.9%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

38.37% of the earnings are spent on dividend by 1DB1. This is a low number and sustainable payout ratio.
The dividend of 1DB1 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP38.37%
EPS Next 2Y7.13%
EPS Next 3Y7.16%
1DB1.MI Yearly Income VS Free CF VS Dividend1DB1.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B 2B
1DB1.MI Dividend Payout.1DB1.MI Dividend Payout, showing the Payout Ratio.1DB1.MI Dividend Payout.PayoutRetained Earnings

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DEUTSCHE BOERSE AG

BIT:1DB1 (5/5/2025, 7:00:00 PM)

294.8

+12.1 (+4.28%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap54.57B
Analysts74.07
Price Target208.56 (-29.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.09%
Yearly Dividend3.58
Dividend Growth(5Y)7.9%
DP38.37%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.49%
Min EPS beat(2)-6.07%
Max EPS beat(2)-0.92%
EPS beat(4)2
Avg EPS beat(4)-0.86%
Min EPS beat(4)-6.07%
Max EPS beat(4)2.08%
EPS beat(8)6
Avg EPS beat(8)1.94%
EPS beat(12)10
Avg EPS beat(12)2.48%
EPS beat(16)13
Avg EPS beat(16)1.99%
Revenue beat(2)2
Avg Revenue beat(2)20.67%
Min Revenue beat(2)20.27%
Max Revenue beat(2)21.07%
Revenue beat(4)4
Avg Revenue beat(4)21.64%
Min Revenue beat(4)20.27%
Max Revenue beat(4)23.7%
Revenue beat(8)8
Avg Revenue beat(8)23.41%
Revenue beat(12)12
Avg Revenue beat(12)23.98%
Revenue beat(16)16
Avg Revenue beat(16)22.26%
PT rev (1m)1.49%
PT rev (3m)1.18%
EPS NQ rev (1m)-2.38%
EPS NQ rev (3m)-5.52%
EPS NY rev (1m)-1.13%
EPS NY rev (3m)-0.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.66%
Revenue NY rev (1m)5.87%
Revenue NY rev (3m)6.23%
Valuation
Industry RankSector Rank
PE 41.76
Fwd PE 27.47
P/S 8.9
P/FCF 23.92
P/OCF 21.41
P/B 5.65
P/tB N/A
EV/EBITDA 8.31
EPS(TTM)7.06
EY2.39%
EPS(NY)10.73
Fwd EY3.64%
FCF(TTM)12.32
FCFY4.18%
OCF(TTM)13.77
OCFY4.67%
SpS33.14
BVpS52.19
TBVpS-15.22
PEG (NY)4.39
PEG (5Y)3.62
Profitability
Industry RankSector Rank
ROA 0.73%
ROE 17.84%
ROCE 9.65%
ROIC 4.31%
ROICexc 7.89%
ROICexgc 16.62%
OM 41.4%
PM (TTM) 28.1%
GM 82.75%
FCFM 37.18%
ROA(3y)0.61%
ROA(5y)0.65%
ROE(3y)17.42%
ROE(5y)17.46%
ROIC(3y)4.03%
ROIC(5y)3.94%
ROICexc(3y)7.78%
ROICexc(5y)8.16%
ROICexgc(3y)15.03%
ROICexgc(5y)14.92%
ROCE(3y)9.09%
ROCE(5y)9.33%
ROICexcg growth 3Y7.64%
ROICexcg growth 5Y12.04%
ROICexc growth 3Y-1.08%
ROICexc growth 5Y2.73%
OM growth 3Y-0.6%
OM growth 5Y-0.96%
PM growth 3Y-0.75%
PM growth 5Y1.32%
GM growth 3Y-1.1%
GM growth 5Y-1.39%
F-Score7
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 2.55
Debt/FCF 10.81
Debt/EBITDA 8.46
Cap/Depr 71.08%
Cap/Sales 4.37%
Interest Coverage 1.41
Cash Conversion 87.39%
Profit Quality 132.31%
Current Ratio 1.01
Quick Ratio 1.01
Altman-Z 0.27
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)80.51%
Cap/Depr(5y)80.05%
Cap/Sales(3y)5.04%
Cap/Sales(5y)5.18%
Profit Quality(3y)111.61%
Profit Quality(5y)104.26%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.25%
EPS 3Y12.48%
EPS 5Y11.52%
EPS Q2Q%-88.75%
EPS Next Y9.51%
EPS Next 2Y7.13%
EPS Next 3Y7.16%
EPS Next 5YN/A
Revenue 1Y (TTM)15.02%
Revenue growth 3Y17.76%
Revenue growth 5Y14.39%
Sales Q2Q%N/A
Revenue Next Year11.21%
Revenue Next 2Y7.71%
Revenue Next 3Y6.89%
Revenue Next 5YN/A
EBIT growth 1Y17.59%
EBIT growth 3Y17.05%
EBIT growth 5Y13.29%
EBIT Next Year28.44%
EBIT Next 3Y12.39%
EBIT Next 5YN/A
FCF growth 1Y5.68%
FCF growth 3Y23.31%
FCF growth 5Y14.92%
OCF growth 1Y2.63%
OCF growth 3Y21.76%
OCF growth 5Y14.45%