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

BIT:1DB1 • DE0005810055

Current stock price

255.9 EUR
+6 (+2.4%)
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.
  • Each year in the past 5 years 1DB1 has been profitable.
  • 1DB1 had a positive operating cash flow in 4 of the past 5 years.
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

  • With a Return On Assets value of 0.58%, 1DB1 perfoms like the industry average, outperforming 47.46% of the companies in the same industry.
  • 1DB1 has a Return On Equity of 18.53%. This is amongst the best in the industry. 1DB1 outperforms 83.05% of its industry peers.
  • The Return On Invested Capital of 1DB1 (4.00%) is better than 63.56% of its industry peers.
Industry RankSector Rank
ROA 0.58%
ROE 18.53%
ROIC 4%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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 has a better Profit Margin (26.90%) than 74.58% of its industry peers.
  • 1DB1's Profit Margin has been stable in the last couple of years.
  • 1DB1 has a Operating Margin of 40.34%. This is in the better half of the industry: 1DB1 outperforms 77.97% of its industry peers.
  • In the last couple of years the Operating Margin of 1DB1 has remained more or less at the same level.
  • 1DB1 has a Gross Margin of 81.26%. This is in the better half of the industry: 1DB1 outperforms 77.97% of its industry peers.
  • In the last couple of years the Gross Margin of 1DB1 has remained more or less at the same level.
Industry RankSector Rank
OM 40.34%
PM (TTM) 26.9%
GM 81.26%
OM growth 3Y-0.74%
OM growth 5Y-1.37%
PM growth 3Y-1.35%
PM growth 5Y-1.32%
GM growth 3Y-0.03%
GM growth 5Y-1.03%
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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2

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

  • A Debt/Equity ratio of 3.12 is on the high side and indicates that 1DB1 has dependencies on debt financing.
  • With a Debt to Equity ratio value of 3.12, 1DB1 is not doing good in the industry: 62.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.12
Debt/FCF N/A
Altman-Z N/A
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

  • 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 60.17% of its industry peers.
  • A Quick Ratio of 1.01 indicates that 1DB1 should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.01, 1DB1 is in the better half of the industry, outperforming 61.02% of the companies in the same industry.
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

  • 1DB1 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.83%.
  • 1DB1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.66% yearly.
  • Looking at the last year, 1DB1 shows a small growth in Revenue. The Revenue has grown by 5.23% in the last year.
  • The Revenue has been growing by 14.57% on average over the past years. This is quite good.
EPS 1Y (TTM)2.83%
EPS 3Y10.22%
EPS 5Y10.66%
EPS Q2Q%-2.9%
Revenue 1Y (TTM)5.23%
Revenue growth 3Y11.61%
Revenue growth 5Y14.57%
Sales Q2Q%1.63%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.96% on average over the next years.
  • The Revenue is expected to grow by 3.77% on average over the next years.
EPS Next Y11.6%
EPS Next 2Y9.66%
EPS Next 3Y9.88%
EPS Next 5Y6.96%
Revenue Next Year4.93%
Revenue Next 2Y4.87%
Revenue Next 3Y4.91%
Revenue Next 5Y3.77%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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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2

4. 1DB1.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1DB1 is valuated rather expensively with a Price/Earnings ratio of 23.48.
  • 1DB1's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.89, 1DB1 is valued at the same level.
  • A Price/Forward Earnings ratio of 21.04 indicates a rather expensive valuation of 1DB1.
  • 1DB1's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1DB1 is cheaper than 61.02% of the companies in the same industry.
  • 1DB1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.48
Fwd PE 21.04
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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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.
  • 1DB1 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.02
PEG (5Y)2.2
EPS Next 2Y9.66%
EPS Next 3Y9.88%

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3

5. 1DB1.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.77%, 1DB1 has a reasonable but not impressive dividend return.
  • 1DB1's Dividend Yield is comparable with the industry average which is at 3.01.
  • 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 1.77%

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

  • The dividend of 1DB1 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP0%
EPS Next 2Y9.66%
EPS Next 3Y9.88%
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

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1DB1.MI Fundamentals: All Metrics, Ratios and Statistics

DEUTSCHE BOERSE AG

BIT:1DB1 (4/15/2026, 7:00:00 PM)

255.9

+6 (+2.4%)

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 Cap47.67B
Revenue(TTM)7.42B
Net Income(TTM)1.99B
Analysts72.5
Price Target266.92 (4.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.77%
Yearly Dividend3.78
Dividend Growth(5Y)6.99%
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.89%
Min EPS beat(2)-1.81%
Max EPS beat(2)0.03%
EPS beat(4)1
Avg EPS beat(4)-1.65%
Min EPS beat(4)-3.31%
Max EPS beat(4)0.03%
EPS beat(8)4
Avg EPS beat(8)-0.17%
EPS beat(12)6
Avg EPS beat(12)-0.4%
EPS beat(16)10
Avg EPS beat(16)0.89%
Revenue beat(2)0
Avg Revenue beat(2)-2.18%
Min Revenue beat(2)-2.31%
Max Revenue beat(2)-2.05%
Revenue beat(4)0
Avg Revenue beat(4)-2.34%
Min Revenue beat(4)-2.9%
Max Revenue beat(4)-2.05%
Revenue beat(8)3
Avg Revenue beat(8)6.26%
Revenue beat(12)7
Avg Revenue beat(12)11.39%
Revenue beat(16)11
Avg Revenue beat(16)14.84%
PT rev (1m)-0.43%
PT rev (3m)-5.97%
EPS NQ rev (1m)3.91%
EPS NQ rev (3m)-1.79%
EPS NY rev (1m)1.68%
EPS NY rev (3m)-1.03%
Revenue NQ rev (1m)-6.43%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.43%
Valuation
Industry RankSector Rank
PE 23.48
Fwd PE 21.04
P/S 6.43
P/FCF N/A
P/OCF N/A
P/B 4.43
P/tB N/A
EV/EBITDA N/A
EPS(TTM)10.9
EY4.26%
EPS(NY)12.16
Fwd EY4.75%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS39.81
BVpS57.79
TBVpS-8.17
PEG (NY)2.02
PEG (5Y)2.2
Graham Number119.054 (-53.48%)
Profitability
Industry RankSector Rank
ROA 0.58%
ROE 18.53%
ROCE 10.7%
ROIC 4%
ROICexc 4%
ROICexgc 5.14%
OM 40.34%
PM (TTM) 26.9%
GM 81.26%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.74%
OM growth 5Y-1.37%
PM growth 3Y-1.35%
PM growth 5Y-1.32%
GM growth 3Y-0.03%
GM growth 5Y-1.03%
F-ScoreN/A
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 3.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 1.01
Altman-Z N/A
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.83%
EPS 3Y10.22%
EPS 5Y10.66%
EPS Q2Q%-2.9%
EPS Next Y11.6%
EPS Next 2Y9.66%
EPS Next 3Y9.88%
EPS Next 5Y6.96%
Revenue 1Y (TTM)5.23%
Revenue growth 3Y11.61%
Revenue growth 5Y14.57%
Sales Q2Q%1.63%
Revenue Next Year4.93%
Revenue Next 2Y4.87%
Revenue Next 3Y4.91%
Revenue Next 5Y3.77%
EBIT growth 1Y3.92%
EBIT growth 3Y10.79%
EBIT growth 5Y13%
EBIT Next Year23.91%
EBIT Next 3Y12.71%
EBIT Next 5Y9.81%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

DEUTSCHE BOERSE AG / 1DB1.MI Fundamental Analysis FAQ

What is the fundamental rating for 1DB1 stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1DB1.MI.


What is the valuation status for 1DB1 stock?

ChartMill assigns a valuation rating of 2 / 10 to DEUTSCHE BOERSE AG (1DB1.MI). This can be considered as Overvalued.


What is the profitability of 1DB1 stock?

DEUTSCHE BOERSE AG (1DB1.MI) has a profitability rating of 5 / 10.


What is the valuation of DEUTSCHE BOERSE AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DEUTSCHE BOERSE AG (1DB1.MI) is 23.48 and the Price/Book (PB) ratio is 4.43.


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 11.6% in the next year.