DEUTSCHE BOERSE AG (DB1.DE) Stock Fundamental Analysis
Europe - FRA:DB1 - DE0005810055 - Common Stock
220.1 EUR
-3.2 (-1.43%)
Overall DB1 gets a fundamental rating of 5 out of 10. We evaluated DB1 against 113 industry peers in the Capital Markets industry. While DB1 is still in line with the averages on profitability rating, there are concerns on its financial health. DB1 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
DB1 had positive earnings in the past year.
DB1 had a positive operating cash flow in the past year.
In the past 5 years DB1 has always been profitable.
In the past 5 years DB1 always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.67%, DB1 perfoms like the industry average, outperforming 46.90% of the companies in the same industry.
DB1's Return On Equity of 18.81% is fine compared to the rest of the industry. DB1 outperforms 78.76% of its industry peers.
With a decent Return On Invested Capital value of 4.20%, DB1 is doing good in the industry, outperforming 66.37% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DB1 is below the industry average of 9.27%.
| 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
With a decent Profit Margin value of 27.34%, DB1 is doing good in the industry, outperforming 73.45% of the companies in the same industry.
DB1's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 40.44%, DB1 belongs to the top of the industry, outperforming 80.53% of the companies in the same industry.
DB1's Operating Margin has declined in the last couple of years.
DB1 has a better Gross Margin (82.11%) than 79.65% of its industry peers.
DB1's Gross Margin has been stable in the last couple of years.
| 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, DB1 has less shares outstanding
The number of shares outstanding for DB1 has been increased compared to 5 years ago.
The debt/assets ratio for DB1 is higher compared to a year ago.
2.2 Solvency
DB1 has an Altman-Z score of 0.20. This is a bad value and indicates that DB1 is not financially healthy and even has some risk of bankruptcy.
DB1's Altman-Z score of 0.20 is in line compared to the rest of the industry. DB1 outperforms 44.25% 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.
DB1's Debt to FCF ratio of 14.68 is fine compared to the rest of the industry. DB1 outperforms 62.83% of its industry peers.
A Debt/Equity ratio of 2.87 is on the high side and indicates that DB1 has dependencies on debt financing.
DB1 has a Debt to Equity ratio of 2.87. This is in the lower half of the industry: DB1 underperforms 61.06% of 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
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.
Looking at the Current ratio, with a value of 1.01, DB1 is in the better half of the industry, outperforming 63.72% of the companies in the same industry.
A Quick Ratio of 1.01 indicates that DB1 should not have too much problems paying its short term obligations.
The Quick ratio of DB1 (1.01) is better than 65.49% 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 9.36% over the past year.
The Earnings Per Share has been growing by 11.94% on average over the past years. This is quite good.
The Revenue has grown by 14.88% in the past year. This is quite good.
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)9.36%
EPS 3Y17.17%
EPS 5Y11.94%
EPS Q2Q%7.02%
Revenue 1Y (TTM)14.88%
Revenue growth 3Y16.59%
Revenue growth 5Y16.28%
Sales Q2Q%2.57%
3.2 Future
DB1 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.93% yearly.
Based on estimates for the next years, DB1 will show a small growth in Revenue. The Revenue will grow by 3.80% on average per year.
EPS Next Y5.68%
EPS Next 2Y5.54%
EPS Next 3Y6.85%
EPS Next 5Y5.93%
Revenue Next Year3.83%
Revenue Next 2Y4.18%
Revenue Next 3Y4.77%
Revenue Next 5Y3.8%
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
A Price/Earnings ratio of 20.05 indicates a rather expensive valuation of DB1.
63.72% of the companies in the same industry are more expensive than DB1, based on the Price/Earnings ratio.
DB1 is valuated rather cheaply when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 18.64, 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 66.37% of the companies listed in the same industry.
DB1's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.05 | ||
| Fwd PE | 18.64 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, DB1 is valued a bit cheaper than 75.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.05 | ||
| EV/EBITDA | -0.61 |
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.
The decent profitability rating of DB1 may justify a higher PE ratio.
PEG (NY)3.53
PEG (5Y)1.68
EPS Next 2Y5.54%
EPS Next 3Y6.85%
5. Dividend
5.1 Amount
DB1 has a Yearly Dividend Yield of 1.77%.
DB1's Dividend Yield is comparable with the industry average which is at 5.70.
DB1's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
5.2 History
On average, the dividend of DB1 grows each year by 6.94%, which is quite nice.
Dividend Growth(5Y)6.94%
Div Incr Years5
Div Non Decr Years6
5.3 Sustainability
36.96% of the earnings are spent on dividend by DB1. This is a low number and 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 (10/29/2025, 7:00:00 PM)
220.1
-3.2 (-1.43%)
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 Cap41.44B
Revenue(TTM)7.05B
Net Income(TTM)1.99B
Analysts72.5
Price Target282.88 (28.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
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)-0.37%
PT rev (3m)-1.52%
EPS NQ rev (1m)-2.09%
EPS NQ rev (3m)-2.99%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.5%
Revenue NQ rev (1m)-1.4%
Revenue NQ rev (3m)-1.67%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.05 | ||
| Fwd PE | 18.64 | ||
| P/S | 5.71 | ||
| P/FCF | 20.05 | ||
| P/OCF | 17.02 | ||
| P/B | 3.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | -0.61 |
EPS(TTM)10.98
EY4.99%
EPS(NY)11.81
Fwd EY5.36%
FCF(TTM)10.98
FCFY4.99%
OCF(TTM)12.93
OCFY5.87%
SpS38.57
BVpS56.06
TBVpS-8.96
PEG (NY)3.53
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)4.18%
ROICexc(3y)8.84%
ROICexc(5y)8.37%
ROICexgc(3y)18.92%
ROICexgc(5y)16.68%
ROCE(3y)10.16%
ROCE(5y)9.53%
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 Y5.68%
EPS Next 2Y5.54%
EPS Next 3Y6.85%
EPS Next 5Y5.93%
Revenue 1Y (TTM)14.88%
Revenue growth 3Y16.59%
Revenue growth 5Y16.28%
Sales Q2Q%2.57%
Revenue Next Year3.83%
Revenue Next 2Y4.18%
Revenue Next 3Y4.77%
Revenue Next 5Y3.8%
EBIT growth 1Y9.94%
EBIT growth 3Y19.3%
EBIT growth 5Y14.02%
EBIT Next Year22.74%
EBIT Next 3Y11.46%
EBIT Next 5Y8.59%
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 / DB1.DE FAQ
Can you provide the ChartMill fundamental rating for DEUTSCHE BOERSE AG?
ChartMill assigns a fundamental rating of 5 / 10 to DB1.DE.
Can you provide the valuation status for DEUTSCHE BOERSE AG?
ChartMill assigns a valuation rating of 4 / 10 to DEUTSCHE BOERSE AG (DB1.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for DEUTSCHE BOERSE AG?
DEUTSCHE BOERSE AG (DB1.DE) has a profitability rating of 6 / 10.
What is the earnings growth outlook for DEUTSCHE BOERSE AG?
The Earnings per Share (EPS) of DEUTSCHE BOERSE AG (DB1.DE) is expected to grow by 5.68% in the next year.
Can you provide the dividend sustainability for DB1 stock?
The dividend rating of DEUTSCHE BOERSE AG (DB1.DE) is 4 / 10 and the dividend payout ratio is 36.96%.