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

FRA:DB1 • DE0005810055

Current stock price

247.6 EUR
+4.6 (+1.89%)
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.
  • DB1 had positive earnings in each of the past 5 years.
  • 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

  • With a Return On Assets value of 0.58%, DB1 perfoms like the industry average, outperforming 47.50% of the companies in the same industry.
  • DB1 has a better Return On Equity (18.53%) than 79.17% of its industry peers.
  • DB1's Return On Invested Capital of 4.00% is fine compared to the rest of the industry. DB1 outperforms 65.00% 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 73.33% of its industry peers.
  • DB1's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of DB1 (40.34%) is better than 79.17% of its industry peers.
  • In the last couple of years the Operating Margin of DB1 has remained more or less at the same level.
  • With a decent Gross Margin value of 81.26%, DB1 is doing good in the industry, outperforming 78.33% of the companies in the same industry.
  • 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

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3

2. DB1.DE Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for DB1. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • A Debt/Equity ratio of 3.12 is on the high side and indicates that DB1 has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 3.12, DB1 is in line with its industry, outperforming 41.67% of the companies in the same industry.
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

  • A Current Ratio of 1.01 indicates that DB1 should not have too much problems paying its short term obligations.
  • The Current ratio of DB1 (1.01) is better than 64.17% of its industry peers.
  • A Quick Ratio of 1.01 indicates that DB1 should not have too much problems paying its short term obligations.
  • DB1 has a better Quick ratio (1.01) than 65.00% of its industry peers.
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

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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.
  • DB1 shows a small growth in Revenue. In the last year, the Revenue has grown by 5.23%.
  • 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 Year4.93%
Revenue Next 2Y4.87%
Revenue Next 3Y4.91%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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1

4. DB1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.72, DB1 is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as DB1.
  • When comparing the Price/Earnings ratio of DB1 to the average of the S&P500 Index (25.71), we can say DB1 is valued inline with the index average.
  • DB1 is valuated rather expensively with a Price/Forward Earnings ratio of 20.35.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DB1 indicates a somewhat cheap valuation: DB1 is cheaper than 60.83% of the companies listed in the same industry.
  • DB1 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.72
Fwd PE 20.35
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)1.96
PEG (5Y)2.13
EPS Next 2Y9.66%
EPS Next 3Y9.88%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. DB1.DE Dividend Analysis

5.1 Amount

  • DB1 has a Yearly Dividend Yield of 1.66%.
  • DB1's Dividend Yield is comparable with the industry average which is at 3.27.
  • DB1's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.66%

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 Years5
Div Non Decr Years6
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

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DB1.DE Fundamentals: All Metrics, Ratios and Statistics

DEUTSCHE BOERSE AG

FRA:DB1 (3/16/2026, 5:36:15 PM)

247.6

+4.6 (+1.89%)

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 Cap46.13B
Revenue(TTM)7.42B
Net Income(TTM)1.99B
Analysts72.5
Price Target265.35 (7.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.66%
Yearly Dividend3.78
Dividend Growth(5Y)6.99%
DP0%
Div Incr Years5
Div Non Decr Years6
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)-0.63%
PT rev (3m)-2.25%
EPS NQ rev (1m)1.53%
EPS NQ rev (3m)3.28%
EPS NY rev (1m)1.35%
EPS NY rev (3m)2.21%
Revenue NQ rev (1m)-7.45%
Revenue NQ rev (3m)-1.51%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.57%
Valuation
Industry RankSector Rank
PE 22.72
Fwd PE 20.35
P/S 6.22
P/FCF N/A
P/OCF N/A
P/B 4.28
P/tB N/A
EV/EBITDA N/A
EPS(TTM)10.9
EY4.4%
EPS(NY)12.16
Fwd EY4.91%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS39.81
BVpS57.79
TBVpS-8.17
PEG (NY)1.96
PEG (5Y)2.13
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 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 / DB1.DE Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to DB1.DE.


What is the valuation status of DEUTSCHE BOERSE AG (DB1.DE) stock?

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


Can you provide the profitability details for DEUTSCHE BOERSE AG?

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


What are the PE and PB ratios of DEUTSCHE BOERSE AG (DB1.DE) stock?

The Price/Earnings (PE) ratio for DEUTSCHE BOERSE AG (DB1.DE) is 22.72 and the Price/Book (PB) ratio is 4.28.


Can you provide the expected EPS growth for DB1 stock?

The Earnings per Share (EPS) of DEUTSCHE BOERSE AG (DB1.DE) is expected to grow by 11.6% in the next year.