DEUTSCHE BOERSE AG (1DB1.MI) Fundamental Analysis & Valuation

BIT:1DB1 • DE0005810055

Current stock price

220.9 EUR
0 (0%)
Last:

This 1DB1.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1DB1.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1DB1 was profitable.
  • 1DB1 had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1DB1 has been profitable.
  • Of the past 5 years 1DB1 4 years 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • 1DB1 has a Return On Assets of 0.67%. This is comparable to the rest of the industry: 1DB1 outperforms 44.44% of its industry peers.
  • With an excellent Return On Equity value of 18.81%, 1DB1 belongs to the best of the industry, outperforming 80.34% of the companies in the same industry.
  • 1DB1 has a Return On Invested Capital of 4.20%. This is in the better half of the industry: 1DB1 outperforms 65.81% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1DB1 is below the industry average of 8.78%.
Industry RankSector 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)4.19%
1DB1.MI Yearly ROA, ROE, ROIC1DB1.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • 1DB1's Profit Margin of 27.34% is fine compared to the rest of the industry. 1DB1 outperforms 70.94% of its industry peers.
  • In the last couple of years the Profit Margin of 1DB1 has declined.
  • 1DB1 has a Operating Margin of 40.44%. This is amongst the best in the industry. 1DB1 outperforms 80.34% 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 79.49% 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 RankSector 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%
1DB1.MI Yearly Profit, Operating, Gross Margins1DB1.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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4

2. 1DB1.MI Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for 1DB1. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1DB1.MI Yearly Shares Outstanding1DB1.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
1DB1.MI Yearly Total Debt VS Total Assets1DB1.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B 250B

2.2 Solvency

  • Based on the Altman-Z score of 0.20, we must say that 1DB1 is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.20, 1DB1 perfoms like the industry average, outperforming 48.72% of the companies in the same industry.
  • The Debt to FCF ratio of 1DB1 is 14.68, which is on the high side as it means it would take 1DB1, 14.68 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 14.68, 1DB1 is doing good in the industry, outperforming 67.52% of the companies in the same industry.
  • A Debt/Equity ratio of 2.87 is on the high side and indicates that 1DB1 has dependencies on debt financing.
  • The Debt to Equity ratio of 1DB1 (2.87) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 2.87
Debt/FCF 14.68
Altman-Z 0.2
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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.
  • With a decent Current ratio value of 1.01, 1DB1 is doing good in the industry, outperforming 64.10% of the companies in the same industry.
  • 1DB1 has a Quick 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.
  • The Quick ratio of 1DB1 (1.01) is better than 64.96% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B

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4

3. 1DB1.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.36% over the past year.
  • Measured over the past years, 1DB1 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.94% on average per year.
  • 1DB1 shows a small growth in Revenue. In the last year, the Revenue has grown by 6.00%.
  • 1DB1 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.28% yearly.
EPS 1Y (TTM)9.36%
EPS 3Y17.17%
EPS 5Y11.94%
EPS Q2Q%7.02%
Revenue 1Y (TTM)6%
Revenue growth 3Y16.59%
Revenue growth 5Y16.28%
Sales Q2Q%-15.83%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.89% on average over the next years.
  • Based on estimates for the next years, 1DB1 will show a small growth in Revenue. The Revenue will grow by 4.82% on average per year.
EPS Next Y5.81%
EPS Next 2Y6.24%
EPS Next 3Y6.88%
EPS Next 5Y5.89%
Revenue Next Year3.64%
Revenue Next 2Y4.18%
Revenue Next 3Y4.6%
Revenue Next 5Y4.82%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B
1DB1.MI Yearly EPS VS Estimates1DB1.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10

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4

4. 1DB1.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1DB1 is valuated rather expensively with a Price/Earnings ratio of 20.12.
  • The rest of the industry has a similar Price/Earnings ratio as 1DB1.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, 1DB1 is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 18.47, which indicates a rather expensive current valuation of 1DB1.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DB1 indicates a somewhat cheap valuation: 1DB1 is cheaper than 64.96% of the companies listed in the same industry.
  • 1DB1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.12
Fwd PE 18.47
1DB1.MI Price Earnings VS Forward Price Earnings1DB1.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, 1DB1 is valued cheaply inside the industry as 82.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.12
EV/EBITDA -0.74
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 an expensive valuation of the company.
  • The decent profitability rating of 1DB1 may justify a higher PE ratio.
PEG (NY)3.46
PEG (5Y)1.68
EPS Next 2Y6.24%
EPS Next 3Y6.88%

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4

5. 1DB1.MI Dividend Analysis

5.1 Amount

  • 1DB1 has a Yearly Dividend Yield of 1.65%.
  • 1DB1's Dividend Yield is comparable with the industry average which is at 3.11.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1DB1 has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.65%

5.2 History

  • On average, the dividend of 1DB1 grows each year by 6.99%, which is quite nice.
Dividend Growth(5Y)6.99%
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 2Y6.24%
EPS Next 3Y6.88%
1DB1.MI Yearly Income VS Free CF VS Dividend1DB1.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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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1DB1.MI Fundamentals: All Metrics, Ratios and Statistics

DEUTSCHE BOERSE AG

BIT:1DB1 (2/24/2026, 7:00:00 PM)

220.9

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-11
Earnings (Next)04-27
Inst Owners65.79%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap41.15B
Revenue(TTM)7.33B
Net Income(TTM)1.99B
Analysts72.5
Price Target266.92 (20.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.65%
Yearly Dividend3.78
Dividend Growth(5Y)6.99%
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)-5.57%
PT rev (3m)-5.57%
EPS NQ rev (1m)-2.81%
EPS NQ rev (3m)-2.81%
EPS NY rev (1m)-2.38%
EPS NY rev (3m)-2.38%
Revenue NQ rev (1m)-1.86%
Revenue NQ rev (3m)-1.86%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-0.38%
Valuation
Industry RankSector Rank
PE 20.12
Fwd PE 18.47
P/S 5.73
P/FCF 20.12
P/OCF 17.08
P/B 3.94
P/tB N/A
EV/EBITDA -0.74
EPS(TTM)10.98
EY4.97%
EPS(NY)11.96
Fwd EY5.42%
FCF(TTM)10.98
FCFY4.97%
OCF(TTM)12.93
OCFY5.85%
SpS38.57
BVpS56.06
TBVpS-8.96
PEG (NY)3.46
PEG (5Y)1.68
Graham Number117.68
Profitability
Industry RankSector 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)4.19%
ROICexc(3y)8.84%
ROICexc(5y)8.37%
ROICexgc(3y)18.92%
ROICexgc(5y)16.68%
ROCE(3y)10.17%
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 RankSector 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 0.2
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)9.36%
EPS 3Y17.17%
EPS 5Y11.94%
EPS Q2Q%7.02%
EPS Next Y5.81%
EPS Next 2Y6.24%
EPS Next 3Y6.88%
EPS Next 5Y5.89%
Revenue 1Y (TTM)6%
Revenue growth 3Y16.59%
Revenue growth 5Y16.28%
Sales Q2Q%-15.83%
Revenue Next Year3.64%
Revenue Next 2Y4.18%
Revenue Next 3Y4.6%
Revenue Next 5Y4.82%
EBIT growth 1Y9.94%
EBIT growth 3Y19.3%
EBIT growth 5Y14.02%
EBIT Next Year22.4%
EBIT Next 3Y11.06%
EBIT Next 5Y9.85%
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 Fundamental Analysis 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 5.81% in the next year.