DEUTSCHE BOERSE AG (DB1.DE) Stock Fundamental Analysis
Europe - FRA:DB1 - DE0005810055 - Common Stock
230.9 EUR
+4 (+1.76%)
Overall DB1 gets a fundamental rating of 5 out of 10. We evaluated DB1 against 116 industry peers in the Capital Markets industry. There are concerns on the financial health of DB1 while its profitability can be described as average. DB1 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DB1 was profitable.
In the past year DB1 had a positive cash flow from operations.
Each year in the past 5 years DB1 has been profitable.
DB1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.67%, DB1 perfoms like the industry average, outperforming 47.41% of the companies in the same industry.
With a decent Return On Equity value of 18.81%, DB1 is doing good in the industry, outperforming 79.31% of the companies in the same industry.
DB1's Return On Invested Capital of 4.20% is fine compared to the rest of the industry. DB1 outperforms 65.52% of its industry peers.
DB1 had an Average Return On Invested Capital over the past 3 years of 4.54%. This is below the industry average of 8.51%.
| 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%, DB1 is in the better half of the industry, outperforming 71.55% of the companies in the same industry.
In the last couple of years the Profit Margin of DB1 has declined.
DB1 has a better Operating Margin (40.44%) than 81.03% of its industry peers.
DB1's Operating Margin has declined in the last couple of years.
DB1's Gross Margin of 82.11% is fine compared to the rest of the industry. DB1 outperforms 79.31% of its industry peers.
In the last couple of years the Gross Margin of DB1 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
DB1 has less shares outstanding than it did 1 year ago.
The number of shares outstanding for DB1 has been increased compared to 5 years ago.
DB1 has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.21, we must say that DB1 is in the distress zone and has some risk of bankruptcy.
DB1 has a Altman-Z score of 0.21. This is comparable to the rest of the industry: DB1 outperforms 45.69% of its industry peers.
DB1 has a debt to FCF ratio of 14.68. This is a negative value and a sign of low solvency as DB1 would need 14.68 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 14.68, DB1 is doing good in the industry, outperforming 60.34% of the companies in the same industry.
DB1 has a Debt/Equity ratio of 2.87. This is a high value indicating a heavy dependency on external financing.
DB1 has a worse Debt to Equity ratio (2.87) than 60.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.87 | ||
| Debt/FCF | 14.68 | ||
| Altman-Z | 0.21 |
ROIC/WACCN/A
WACCN/A
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.
With a decent Current ratio value of 1.01, DB1 is doing good in the industry, outperforming 62.07% of the companies in the same industry.
DB1 has a Quick 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 Quick ratio of 1.01 is fine compared to the rest of the industry. DB1 outperforms 64.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.53% over the past year.
The Earnings Per Share has been growing by 11.94% on average over the past years. This is quite good.
DB1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.08%.
DB1 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.28% yearly.
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%3.82%
3.2 Future
The Earnings Per Share is expected to grow by 6.02% on average over the next years.
The Revenue is expected to grow by 3.91% on average over the next years.
EPS Next Y5.68%
EPS Next 2Y5.54%
EPS Next 3Y6.85%
EPS Next 5Y6.02%
Revenue Next Year3.75%
Revenue Next 2Y4.18%
Revenue Next 3Y4.78%
Revenue Next 5Y3.91%
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.
4. Valuation
4.1 Price/Earnings Ratio
DB1 is valuated rather expensively with a Price/Earnings ratio of 21.36.
Compared to the rest of the industry, the Price/Earnings ratio of DB1 indicates a somewhat cheap valuation: DB1 is cheaper than 64.66% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of DB1 to the average of the S&P500 Index (27.86), we can say DB1 is valued slightly cheaper.
With a Price/Forward Earnings ratio of 19.55, DB1 is valued on the expensive side.
67.24% of the companies in the same industry are more expensive than DB1, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.29, DB1 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.36 | ||
| Fwd PE | 19.55 |
4.2 Price Multiples
DB1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DB1 is cheaper than 74.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.03 | ||
| EV/EBITDA | -0.41 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DB1 does not grow enough to justify the current Price/Earnings ratio.
DB1 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.76
PEG (5Y)1.79
EPS Next 2Y5.54%
EPS Next 3Y6.85%
5. Dividend
5.1 Amount
DB1 has a Yearly Dividend Yield of 1.81%. Purely for dividend investing, there may be better candidates out there.
DB1's Dividend Yield is comparable with the industry average which is at 5.80.
DB1's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
5.2 History
The dividend of DB1 is nicely growing with an annual growth rate of 6.94%!
Dividend Growth(5Y)6.94%
Div Incr Years5
Div Non Decr Years6
5.3 Sustainability
DB1 pays out 36.96% of its income as dividend. This is a sustainable payout ratio.
DB1's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP36.96%
EPS Next 2Y5.54%
EPS Next 3Y6.85%
FRA:DB1 (10/2/2025, 5:36:15 PM)
230.9
+4 (+1.76%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners67.31%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap43.48B
Analysts72
Price Target283.92 (22.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
Yearly Dividend3.78
Dividend Growth(5Y)6.94%
DP36.96%
Div Incr Years5
Div Non Decr Years6
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)0
Avg Revenue beat(4)-1.75%
Min Revenue beat(4)-2.9%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-1.19%
Revenue beat(12)4
Avg Revenue beat(12)5.6%
Revenue beat(16)8
Avg Revenue beat(16)10.19%
PT rev (1m)-0.33%
PT rev (3m)-1.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.58%
EPS NY rev (1m)0.22%
EPS NY rev (3m)-2.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.08%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.36 | ||
| Fwd PE | 19.55 | ||
| P/S | 5.99 | ||
| P/FCF | 21.03 | ||
| P/OCF | 17.86 | ||
| P/B | 4.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | -0.41 |
EPS(TTM)10.81
EY4.68%
EPS(NY)11.81
Fwd EY5.11%
FCF(TTM)10.98
FCFY4.76%
OCF(TTM)12.93
OCFY5.6%
SpS38.57
BVpS56.06
TBVpS-8.96
PEG (NY)3.76
PEG (5Y)1.79
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%
ROICexcg growth 3Y25.66%
ROICexcg 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 | 0.21 |
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 Y5.68%
EPS Next 2Y5.54%
EPS Next 3Y6.85%
EPS Next 5Y6.02%
Revenue 1Y (TTM)9.08%
Revenue growth 3Y16.59%
Revenue growth 5Y16.28%
Sales Q2Q%3.82%
Revenue Next Year3.75%
Revenue Next 2Y4.18%
Revenue Next 3Y4.78%
Revenue Next 5Y3.91%
EBIT growth 1Y9.94%
EBIT growth 3Y19.3%
EBIT growth 5Y14.02%
EBIT Next Year22.74%
EBIT Next 3Y11.46%
EBIT Next 5Y8.68%
FCF growth 1Y5.72%
FCF growth 3Y42.9%
FCF growth 5Y22.57%
OCF growth 1Y7.89%
OCF growth 3Y38.42%
OCF growth 5Y21.09%