DEUTSCHE BOERSE AG (1DB1.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DB1 - DE0005810055 - Common Stock
220.9 EUR
-73.9 (-25.07%)
1DB1 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 120 industry peers in the Capital Markets industry. 1DB1 has only an average score on both its financial health and profitability. 1DB1 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
1DB1 had positive earnings in the past year.
1DB1 had a positive operating cash flow in the past year.
1DB1 had positive earnings in each of the past 5 years.
In the past 5 years 1DB1 always reported a positive cash flow from operatings.
1.2 Ratios
1DB1's Return On Assets of 0.67% is in line compared to the rest of the industry. 1DB1 outperforms 48.18% of its industry peers.
1DB1's Return On Equity of 18.81% is amongst the best of the industry. 1DB1 outperforms 83.64% of its industry peers.
1DB1 has a better Return On Invested Capital (4.20%) than 63.64% of its industry peers.
1DB1 had an Average Return On Invested Capital over the past 3 years of 4.54%. This is below the industry average of 8.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.67% | ||
| ROE | 18.81% | ||
| ROIC | 4.2% |
ROA(3y)0.72%
ROA(5y)0.68%
ROE(3y)17.86%
ROE(5y)17.57%
ROIC(3y)4.54%
ROIC(5y)4.18%
1.3 Margins
Looking at the Profit Margin, with a value of 27.34%, 1DB1 is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
1DB1's Profit Margin has declined in the last couple of years.
The Operating Margin of 1DB1 (40.44%) is better than 77.27% of its industry peers.
1DB1's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 82.11%, 1DB1 is doing good in the industry, outperforming 78.18% of the companies in the same industry.
In the last couple of years the Gross Margin of 1DB1 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.44% | ||
| PM (TTM) | 27.34% | ||
| GM | 82.11% |
OM growth 3Y2.33%
OM growth 5Y-1.95%
PM growth 3Y0.54%
PM growth 5Y-1.8%
GM growth 3Y1.57%
GM growth 5Y-1.36%
2. Health
2.1 Basic Checks
1DB1 has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1DB1 has been increased compared to 5 years ago.
The debt/assets ratio for 1DB1 is higher compared to a year ago.
2.2 Solvency
1DB1 has an Altman-Z score of 0.22. This is a bad value and indicates that 1DB1 is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.22, 1DB1 is in line with its industry, outperforming 48.18% of the companies in the same industry.
1DB1 has a debt to FCF ratio of 14.68. This is a negative value and a sign of low solvency as 1DB1 would need 14.68 years to pay back of all of its debts.
The Debt to FCF ratio of 1DB1 (14.68) is better than 64.55% of its industry peers.
A Debt/Equity ratio of 2.87 is on the high side and indicates that 1DB1 has dependencies on debt financing.
1DB1 has a Debt to Equity ratio of 2.87. This is comparable to the rest of the industry: 1DB1 outperforms 42.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.87 | ||
| Debt/FCF | 14.68 | ||
| Altman-Z | 0.22 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
1DB1 has a Current Ratio of 1.01. This is a normal value and indicates that 1DB1 is financially healthy and should not expect problems in meeting its short term obligations.
1DB1's Current ratio of 1.01 is fine compared to the rest of the industry. 1DB1 outperforms 64.55% 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 better Quick ratio (1.01) than 64.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
1DB1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.53%, which is quite good.
The Earnings Per Share has been growing by 11.94% on average over the past years. This is quite good.
Looking at the last year, 1DB1 shows a quite strong growth in Revenue. The Revenue has grown by 9.08% in the last year.
The Revenue has been growing by 16.28% on average over the past years. This is quite good.
EPS 1Y (TTM)10.53%
EPS 3Y17.17%
EPS 5Y11.94%
EPS Q2Q%1.84%
Revenue 1Y (TTM)9.08%
Revenue growth 3Y16.59%
Revenue growth 5Y16.28%
Sales Q2Q%-14.01%
3.2 Future
1DB1 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.11% yearly.
1DB1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.57% yearly.
EPS Next Y8.39%
EPS Next 2Y7.68%
EPS Next 3Y8.33%
EPS Next 5Y5.11%
Revenue Next Year4.03%
Revenue Next 2Y4.45%
Revenue Next 3Y5.02%
Revenue Next 5Y3.57%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
1DB1 is valuated rather expensively with a Price/Earnings ratio of 20.43.
Compared to the rest of the industry, the Price/Earnings ratio of 1DB1 indicates a somewhat cheap valuation: 1DB1 is cheaper than 60.91% of the companies listed in the same industry.
1DB1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.00.
Based on the Price/Forward Earnings ratio of 17.97, the valuation of 1DB1 can be described as rather expensive.
63.64% of the companies in the same industry are more expensive than 1DB1, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, 1DB1 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.43 | ||
| Fwd PE | 17.97 |
4.2 Price Multiples
1DB1's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1DB1 is cheaper than 97.27% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1DB1 is valued a bit cheaper than 75.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.12 | ||
| EV/EBITDA | 0.96 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1DB1 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.44
PEG (5Y)1.71
EPS Next 2Y7.68%
EPS Next 3Y8.33%
5. Dividend
5.1 Amount
1DB1 has a Yearly Dividend Yield of 1.54%.
1DB1's Dividend Yield is comparable with the industry average which is at 3.25.
Compared to the average S&P500 Dividend Yield of 1.94, 1DB1 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
5.2 History
The dividend of 1DB1 is nicely growing with an annual growth rate of 6.94%!
Dividend Growth(5Y)6.94%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1DB1 pays out 36.96% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1DB1 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.96%
EPS Next 2Y7.68%
EPS Next 3Y8.33%
BIT:1DB1 (1/6/2026, 7:00:00 PM)
220.9
-73.9 (-25.07%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners66.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap41.60B
Revenue(TTM)7.26B
Net Income(TTM)1.99B
Analysts72
Price Target283.87 (28.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
Yearly Dividend3.78
Dividend Growth(5Y)6.94%
DP36.96%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.4%
Min EPS beat(2)-3.31%
Max EPS beat(2)-1.5%
EPS beat(4)1
Avg EPS beat(4)-0.58%
Min EPS beat(4)-4.63%
Max EPS beat(4)7.11%
EPS beat(8)3
Avg EPS beat(8)-0.82%
EPS beat(12)7
Avg EPS beat(12)0.61%
EPS beat(16)11
Avg EPS beat(16)1.2%
Revenue beat(2)0
Avg Revenue beat(2)-2.49%
Min Revenue beat(2)-2.9%
Max Revenue beat(2)-2.09%
Revenue beat(4)1
Avg Revenue beat(4)3.63%
Min Revenue beat(4)-2.9%
Max Revenue beat(4)19.89%
Revenue beat(8)5
Avg Revenue beat(8)11.97%
Revenue beat(12)9
Avg Revenue beat(12)16.13%
Revenue beat(16)13
Avg Revenue beat(16)18.08%
PT rev (1m)0.9%
PT rev (3m)0.9%
EPS NQ rev (1m)-2.86%
EPS NQ rev (3m)-2.86%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)1.42%
Revenue NQ rev (3m)1.42%
Revenue NY rev (1m)-1.1%
Revenue NY rev (3m)-1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.43 | ||
| Fwd PE | 17.97 | ||
| P/S | 5.73 | ||
| P/FCF | 20.12 | ||
| P/OCF | 17.08 | ||
| P/B | 3.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 0.96 |
EPS(TTM)10.81
EY4.89%
EPS(NY)12.29
Fwd EY5.56%
FCF(TTM)10.98
FCFY4.97%
OCF(TTM)12.93
OCFY5.85%
SpS38.57
BVpS56.06
TBVpS-8.96
PEG (NY)2.44
PEG (5Y)1.71
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.67% | ||
| ROE | 18.81% | ||
| ROCE | 10.63% | ||
| ROIC | 4.2% | ||
| ROICexc | 8.44% | ||
| ROICexgc | 16.11% | ||
| OM | 40.44% | ||
| PM (TTM) | 27.34% | ||
| GM | 82.11% | ||
| FCFM | 28.47% |
ROA(3y)0.72%
ROA(5y)0.68%
ROE(3y)17.86%
ROE(5y)17.57%
ROIC(3y)4.54%
ROIC(5y)4.18%
ROICexc(3y)8.84%
ROICexc(5y)8.37%
ROICexgc(3y)18.92%
ROICexgc(5y)16.68%
ROCE(3y)10.16%
ROCE(5y)9.53%
ROICexgc growth 3Y25.66%
ROICexgc growth 5Y9.7%
ROICexc growth 3Y13.65%
ROICexc growth 5Y2.09%
OM growth 3Y2.33%
OM growth 5Y-1.95%
PM growth 3Y0.54%
PM growth 5Y-1.8%
GM growth 3Y1.57%
GM growth 5Y-1.36%
F-Score5
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.87 | ||
| Debt/FCF | 14.68 | ||
| Debt/EBITDA | 8.83 | ||
| Cap/Depr | 73.31% | ||
| Cap/Sales | 5.06% | ||
| Interest Coverage | 1.67 | ||
| Cash Conversion | 70.81% | ||
| Profit Quality | 104.11% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 0.22 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)81.3%
Cap/Depr(5y)78.61%
Cap/Sales(3y)5.19%
Cap/Sales(5y)5.09%
Profit Quality(3y)127.32%
Profit Quality(5y)110.54%
High Growth Momentum
Growth
EPS 1Y (TTM)10.53%
EPS 3Y17.17%
EPS 5Y11.94%
EPS Q2Q%1.84%
EPS Next Y8.39%
EPS Next 2Y7.68%
EPS Next 3Y8.33%
EPS Next 5Y5.11%
Revenue 1Y (TTM)9.08%
Revenue growth 3Y16.59%
Revenue growth 5Y16.28%
Sales Q2Q%-14.01%
Revenue Next Year4.03%
Revenue Next 2Y4.45%
Revenue Next 3Y5.02%
Revenue Next 5Y3.57%
EBIT growth 1Y9.94%
EBIT growth 3Y19.3%
EBIT growth 5Y14.02%
EBIT Next Year23.81%
EBIT Next 3Y12.03%
EBIT Next 5Y7.26%
FCF growth 1Y5.72%
FCF growth 3Y42.9%
FCF growth 5Y22.57%
OCF growth 1Y7.89%
OCF growth 3Y38.42%
OCF growth 5Y21.09%
DEUTSCHE BOERSE AG / 1DB1.MI FAQ
What is the fundamental rating for 1DB1 stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1DB1.MI.
What is the valuation status for 1DB1 stock?
ChartMill assigns a valuation rating of 4 / 10 to DEUTSCHE BOERSE AG (1DB1.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for DEUTSCHE BOERSE AG?
DEUTSCHE BOERSE AG (1DB1.MI) has a profitability rating of 6 / 10.
Can you provide the financial health for 1DB1 stock?
The financial health rating of DEUTSCHE BOERSE AG (1DB1.MI) is 4 / 10.
Can you provide the expected EPS growth for 1DB1 stock?
The Earnings per Share (EPS) of DEUTSCHE BOERSE AG (1DB1.MI) is expected to grow by 8.39% in the next year.