DEUTSCHE BOERSE AG (1DB1.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DB1 - DE0005810055 - Common Stock
220.9 EUR
+0.3 (+0.14%)
1DB1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 121 industry peers in the Capital Markets industry. 1DB1 has only an average score on both its financial health and profitability. While showing a medium growth rate, 1DB1 is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- 1DB1 had positive earnings in the past year.
- 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.
1.2 Ratios
- The Return On Assets of 1DB1 (0.67%) is comparable to the rest of the industry.
- 1DB1's Return On Equity of 18.81% is fine compared to the rest of the industry. 1DB1 outperforms 76.38% of its industry peers.
- 1DB1 has a Return On Invested Capital of 4.20%. This is in the better half of the industry: 1DB1 outperforms 66.14% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1DB1 is below the industry average of 8.43%.
| 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)4.19%
1.3 Margins
- With a decent Profit Margin value of 27.34%, 1DB1 is doing good in the industry, outperforming 70.87% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1DB1 has declined.
- 1DB1 has a better Operating Margin (40.44%) than 79.53% of its industry peers.
- In the last couple of years the Operating Margin of 1DB1 has declined.
- With a decent Gross Margin value of 82.11%, 1DB1 is doing good in the industry, outperforming 79.53% 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
- Compared to 1 year ago, 1DB1 has less shares outstanding
- The number of shares outstanding for 1DB1 remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, 1DB1 has a worse debt to assets ratio.
2.2 Solvency
- 1DB1 has an Altman-Z score of 0.20. This is a bad value and indicates that 1DB1 is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.20, 1DB1 perfoms like the industry average, outperforming 50.39% 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 61.42% of the companies in the same industry.
- 1DB1 has a Debt/Equity ratio of 2.87. This is a high value indicating a heavy dependency on external financing.
- 1DB1 has a Debt to Equity ratio (2.87) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.87 | ||
| Debt/FCF | 14.68 | ||
| Altman-Z | 0.2 |
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 62.99% of its industry peers.
- 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.
- 1DB1 has a Quick ratio of 1.01. This is in the better half of the industry: 1DB1 outperforms 63.78% 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 9.36%, which is quite good.
- 1DB1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.94% yearly.
- Looking at the last year, 1DB1 shows a small growth in Revenue. The Revenue has grown by 6.00% 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)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
- 1DB1 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.89% yearly.
- 1DB1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.82% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 20.12, 1DB1 is valued on the expensive side.
- 60.63% of the companies in the same industry are more expensive than 1DB1, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of 1DB1 to the average of the S&P500 Index (27.38), we can say 1DB1 is valued slightly cheaper.
- The Price/Forward Earnings ratio is 18.47, which indicates a rather expensive current valuation of 1DB1.
- 64.57% of the companies in the same industry are more expensive than 1DB1, based on the Price/Forward Earnings ratio.
- 1DB1's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.12 | ||
| Fwd PE | 18.47 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DB1 indicates a somewhat cheap valuation: 1DB1 is cheaper than 73.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.12 | ||
| EV/EBITDA | -0.74 |
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.
PEG (NY)3.46
PEG (5Y)1.68
EPS Next 2Y6.24%
EPS Next 3Y6.88%
5. Dividend
5.1 Amount
- 1DB1 has a Yearly Dividend Yield of 1.89%.
- 1DB1's Dividend Yield is comparable with the industry average which is at 3.07.
- 1DB1's Dividend Yield is comparable with the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
5.2 History
- The dividend of 1DB1 is nicely growing with an annual growth rate of 6.99%!
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.
- 1DB1's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP36.96%
EPS Next 2Y6.24%
EPS Next 3Y6.88%
BIT:1DB1 (1/6/2026, 7:00:00 PM)
220.9
+0.3 (+0.14%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-27 2025-10-27/amc
Earnings (Next)02-11 2026-02-11/amc
Inst Owners64.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap41.60B
Revenue(TTM)7.33B
Net Income(TTM)1.99B
Analysts72.17
Price Target268.06 (21.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
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 Rank | Sector 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 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)4.19%
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 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 | 0.2 |
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 FAQ
What is the fundamental rating for 1DB1 stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1DB1.MI.
What is the valuation status for 1DB1 stock?
ChartMill assigns a valuation rating of 3 / 10 to DEUTSCHE BOERSE AG (1DB1.MI). This can be considered as Overvalued.
Can you provide the profitability details for DEUTSCHE BOERSE AG?
DEUTSCHE BOERSE AG (1DB1.MI) has a profitability rating of 5 / 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.