DEUTSCHE BOERSE AG (DB1.DE) Fundamental Analysis & Valuation

FRA:DB1DE0005810055

Current stock price

255.6 EUR
+4.8 (+1.91%)
Last:

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

5

1. DB1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year DB1 was profitable.
  • In the past 5 years DB1 has always been profitable.
  • DB1 had a positive operating cash flow in 4 of the past 5 years.
DB1.DE Yearly Net Income VS EBIT VS OCF VS FCFDB1.DE 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

  • DB1's Return On Assets of 0.58% is in line compared to the rest of the industry. DB1 outperforms 48.25% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.53%, DB1 is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
  • DB1's Return On Invested Capital of 4.00% is fine compared to the rest of the industry. DB1 outperforms 64.91% 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
DB1.DE Yearly ROA, ROE, ROICDB1.DE 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

  • DB1 has a Profit Margin of 26.90%. This is in the better half of the industry: DB1 outperforms 71.93% of its industry peers.
  • DB1's Profit Margin has been stable in the last couple of years.
  • DB1's Operating Margin of 40.34% is fine compared to the rest of the industry. DB1 outperforms 78.95% of its industry peers.
  • In the last couple of years the Operating Margin of DB1 has remained more or less at the same level.
  • DB1 has a better Gross Margin (81.26%) than 78.95% of its industry peers.
  • DB1's Gross Margin has been stable in the last couple of years.
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%
DB1.DE Yearly Profit, Operating, Gross MarginsDB1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

2

2. DB1.DE Health Analysis

2.1 Basic Checks

  • DB1 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DB1.DE Yearly Shares OutstandingDB1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
DB1.DE Yearly Total Debt VS Total AssetsDB1.DE 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

  • DB1 has a Debt/Equity ratio of 3.12. This is a high value indicating a heavy dependency on external financing.
  • DB1 has a worse Debt to Equity ratio (3.12) than 60.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.12
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
DB1.DE Yearly LT Debt VS Equity VS FCFDB1.DE 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

  • DB1 has a Current Ratio of 1.01. This is a normal value and indicates that DB1 is financially healthy and should not expect problems in meeting its short term obligations.
  • DB1's Current ratio of 1.01 is fine compared to the rest of the industry. DB1 outperforms 63.16% of its industry peers.
  • A Quick Ratio of 1.01 indicates that DB1 should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.01, DB1 is in the better half of the industry, outperforming 64.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 1.01
DB1.DE Yearly Current Assets VS Current LiabilitesDB1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B

4

3. DB1.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.83% over the past year.
  • DB1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.66% yearly.
  • The Revenue has been growing slightly by 5.23% in the past 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

  • Based on estimates for the next years, DB1 will show a small growth in Earnings Per Share. The EPS will grow by 6.96% on average per year.
  • Based on estimates for the next years, DB1 will show a small growth in Revenue. The Revenue will grow by 3.77% on average per year.
EPS Next Y11.6%
EPS Next 2Y9.66%
EPS Next 3Y9.88%
EPS Next 5Y6.96%
Revenue Next Year5.64%
Revenue Next 2Y5.01%
Revenue Next 3Y5.09%
Revenue Next 5Y3.77%

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.
DB1.DE Yearly Revenue VS EstimatesDB1.DE 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
DB1.DE Yearly EPS VS EstimatesDB1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10

1

4. DB1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • DB1 is valuated rather expensively with a Price/Earnings ratio of 23.45.
  • DB1's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of DB1 to the average of the S&P500 Index (26.21), we can say DB1 is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 21.01, DB1 is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DB1 indicates a somewhat cheap valuation: DB1 is cheaper than 60.53% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. DB1 is around the same levels.
Industry RankSector Rank
PE 23.45
Fwd PE 21.01
DB1.DE Price Earnings VS Forward Price EarningsDB1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DB1.DE Per share dataDB1.DE 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.
PEG (NY)2.02
PEG (5Y)2.2
EPS Next 2Y9.66%
EPS Next 3Y9.88%

3

5. DB1.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.76%, DB1 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.35, DB1 has a dividend in line with its industry peers.
  • DB1's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.76%

5.2 History

  • On average, the dividend of DB1 grows each year by 6.99%, which is quite nice.
Dividend Growth(5Y)6.99%
Div Incr Years1
Div Non Decr Years7
DB1.DE Yearly Dividends per shareDB1.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • DB1's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP0%
EPS Next 2Y9.66%
EPS Next 3Y9.88%
DB1.DE Yearly Income VS Free CF VS DividendDB1.DE 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

DB1.DE Fundamentals: All Metrics, Ratios and Statistics

DEUTSCHE BOERSE AG

FRA:DB1 (4/2/2026, 7:00:00 PM)

255.6

+4.8 (+1.91%)

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 Cap47.62B
Revenue(TTM)7.42B
Net Income(TTM)1.99B
Analysts79.17
Price Target276.64 (8.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.76%
Yearly Dividend3.78
Dividend Growth(5Y)6.99%
DP0%
Div Incr Years1
Div Non Decr Years7
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)0
Avg Revenue beat(8)-1.59%
Revenue beat(12)2
Avg Revenue beat(12)0.87%
Revenue beat(16)6
Avg Revenue beat(16)6.95%
PT rev (1m)4.26%
PT rev (3m)3.01%
EPS NQ rev (1m)-5.02%
EPS NQ rev (3m)-2.54%
EPS NY rev (1m)0%
EPS NY rev (3m)1.68%
Revenue NQ rev (1m)1.29%
Revenue NQ rev (3m)-6.26%
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)0.75%
Valuation
Industry RankSector Rank
PE 23.45
Fwd PE 21.01
P/S 6.42
P/FCF N/A
P/OCF N/A
P/B 4.42
P/tB N/A
EV/EBITDA N/A
EPS(TTM)10.9
EY4.26%
EPS(NY)12.16
Fwd EY4.76%
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 Number119.05
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 Year5.64%
Revenue Next 2Y5.01%
Revenue Next 3Y5.09%
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 / DB1.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DEUTSCHE BOERSE AG?

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


What is the valuation status for DB1 stock?

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


What is the profitability of DB1 stock?

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


How financially healthy is DEUTSCHE BOERSE AG?

The financial health rating of DEUTSCHE BOERSE AG (DB1.DE) is 2 / 10.


Is the dividend of DEUTSCHE BOERSE AG sustainable?

The dividend rating of DEUTSCHE BOERSE AG (DB1.DE) is 3 / 10 and the dividend payout ratio is 0%.