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

FRA:DB1 • DE0005810055

Current stock price

267.5 EUR
+0.8 (+0.3%)
Last:

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

7

1. DB1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year DB1 was profitable.
  • DB1 had a positive operating cash flow in the past year.
  • In the past 5 years DB1 has always been profitable.
  • Each year in the past 5 years DB1 had a positive operating cash flow.
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 0.67% is in line compared to the rest of the industry. DB1 outperforms 50.43% of its industry peers.
  • DB1's Return On Equity of 17.63% is fine compared to the rest of the industry. DB1 outperforms 80.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.97%, DB1 is in the better half of the industry, outperforming 68.70% 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 8.59%.
  • The 3 year average ROIC (4.95%) for DB1 is below the current ROIC(4.97%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.67%
ROE 17.63%
ROIC 4.97%
ROA(3y)0.76%
ROA(5y)0.67%
ROE(3y)17.86%
ROE(5y)17.6%
ROIC(3y)4.95%
ROIC(5y)4.5%
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

  • With a decent Profit Margin value of 26.90%, DB1 is doing good in the industry, outperforming 76.52% of the companies in the same industry.
  • DB1's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of DB1 (40.35%) is better than 80.87% of its industry peers.
  • DB1's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 81.26%, DB1 is in the better half of the industry, outperforming 79.13% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DB1 has remained more or less at the same level.
Industry RankSector Rank
OM 40.35%
PM (TTM) 26.9%
GM 81.26%
OM growth 3Y-0.73%
OM growth 5Y-1.36%
PM growth 3Y-1.35%
PM growth 5Y-1.32%
GM growth 3Y-0.03%
GM growth 5Y-1.02%
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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4

2. DB1.DE Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, DB1 has less shares outstanding
  • DB1 has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, DB1 has an improved debt to assets ratio.
DB1.DE Yearly Shares OutstandingDB1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • Based on the Altman-Z score of 0.23, we must say that DB1 is in the distress zone and has some risk of bankruptcy.
  • DB1's Altman-Z score of 0.23 is in line compared to the rest of the industry. DB1 outperforms 46.09% of its industry peers.
  • The Debt to FCF ratio of DB1 is 9.73, which is on the high side as it means it would take DB1, 9.73 years of fcf income to pay off all of its debts.
  • DB1's Debt to FCF ratio of 9.73 is fine compared to the rest of the industry. DB1 outperforms 65.22% of its industry peers.
  • DB1 has a Debt/Equity ratio of 2.09. This is a high value indicating a heavy dependency on external financing.
  • DB1 has a Debt to Equity ratio of 2.09. This is in the lower half of the industry: DB1 underperforms 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.09
Debt/FCF 9.73
Altman-Z 0.23
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 2025 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 has a Current ratio of 1.01. This is comparable to the rest of the industry: DB1 outperforms 59.13% 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 Quick ratio of 1.01. This is comparable to the rest of the industry: DB1 outperforms 60.00% 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 2025 50B 100B 150B 200B 250B

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4

3. DB1.DE Growth Analysis

3.1 Past

  • DB1 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.83%.
  • The Earnings Per Share has been growing by 10.66% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 5.20% 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)5.2%
Revenue growth 3Y11.61%
Revenue growth 5Y14.57%
Sales Q2Q%1.63%

3.2 Future

  • DB1 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.77% yearly.
  • DB1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.06% yearly.
EPS Next Y13.88%
EPS Next 2Y10.6%
EPS Next 3Y10.41%
EPS Next 5Y3.77%
Revenue Next Year5.97%
Revenue Next 2Y5.08%
Revenue Next 3Y4.84%
Revenue Next 5Y2.06%

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 2030 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 2030 5 10

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4

4. DB1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • DB1 is valuated rather expensively with a Price/Earnings ratio of 24.54.
  • DB1's Price/Earnings ratio is in line with the industry average.
  • DB1 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 21.55 indicates a rather expensive valuation of DB1.
  • DB1's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, DB1 is valued at the same level.
Industry RankSector Rank
PE 24.54
Fwd PE 21.55
DB1.DE Price Earnings VS Forward Price EarningsDB1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DB1 is valued cheaper than 91.30% of the companies in the same industry.
  • DB1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DB1 is cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.51
EV/EBITDA 5.24
DB1.DE Per share dataDB1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • DB1 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.77
PEG (5Y)2.3
EPS Next 2Y10.6%
EPS Next 3Y10.41%

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4

5. DB1.DE Dividend Analysis

5.1 Amount

  • DB1 has a Yearly Dividend Yield of 1.58%. Purely for dividend investing, there may be better candidates out there.
  • DB1's Dividend Yield is comparable with the industry average which is at 3.11.
  • DB1's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.58%

5.2 History

  • On average, the dividend of DB1 grows each year by 6.72%, which is quite nice.
Dividend Growth(5Y)6.72%
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

  • 36.80% of the earnings are spent on dividend by DB1. This is a low number and sustainable payout ratio.
  • The dividend of DB1 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.8%
EPS Next 2Y10.6%
EPS Next 3Y10.41%
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 Dividend Payout.DB1.DE Dividend Payout, showing the Payout Ratio.DB1.DE Dividend Payout.PayoutRetained Earnings

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DB1.DE Fundamentals: All Metrics, Ratios and Statistics

DEUTSCHE BOERSE AG

FRA:DB1 (4/27/2026, 12:40:32 PM)

267.5

+0.8 (+0.3%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-11
Earnings (Next)04-27
Inst Owners63.75%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap49.84B
Revenue(TTM)7.41B
Net Income(TTM)1.99B
Analysts79.17
Price Target280.14 (4.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.58%
Yearly Dividend4.01
Dividend Growth(5Y)6.72%
DP36.8%
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)5.57%
PT rev (3m)4.12%
EPS NQ rev (1m)4.11%
EPS NQ rev (3m)7.45%
EPS NY rev (1m)2.04%
EPS NY rev (3m)3.41%
Revenue NQ rev (1m)0.73%
Revenue NQ rev (3m)-5.75%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)1.07%
Valuation
Industry RankSector Rank
PE 24.54
Fwd PE 21.55
P/S 6.72
P/FCF 20.51
P/OCF 17.73
P/B 4.41
P/tB N/A
EV/EBITDA 5.24
EPS(TTM)10.9
EY4.07%
EPS(NY)12.41
Fwd EY4.64%
FCF(TTM)13.04
FCFY4.88%
OCF(TTM)15.08
OCFY5.64%
SpS39.8
BVpS60.72
TBVpS-5.37
PEG (NY)1.77
PEG (5Y)2.3
Graham Number122.03 (-54.38%)
Profitability
Industry RankSector Rank
ROA 0.67%
ROE 17.63%
ROCE 11.29%
ROIC 4.97%
ROICexc 8.77%
ROICexgc 17.11%
OM 40.35%
PM (TTM) 26.9%
GM 81.26%
FCFM 32.78%
ROA(3y)0.76%
ROA(5y)0.67%
ROE(3y)17.86%
ROE(5y)17.6%
ROIC(3y)4.95%
ROIC(5y)4.5%
ROICexc(3y)9.4%
ROICexc(5y)8.64%
ROICexgc(3y)21.42%
ROICexgc(5y)18.2%
ROCE(3y)10.77%
ROCE(5y)9.94%
ROICexgc growth 3Y14.33%
ROICexgc growth 5Y8.37%
ROICexc growth 3Y6.09%
ROICexc growth 5Y2.69%
OM growth 3Y-0.73%
OM growth 5Y-1.36%
PM growth 3Y-1.35%
PM growth 5Y-1.32%
GM growth 3Y-0.03%
GM growth 5Y-1.02%
F-Score5
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 2.09
Debt/FCF 9.73
Debt/EBITDA 6.78
Cap/Depr 76.31%
Cap/Sales 5.13%
Interest Coverage 2.21
Cash Conversion 80.53%
Profit Quality 121.83%
Current Ratio 1.01
Quick Ratio 1.01
Altman-Z 0.23
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)74.2%
Cap/Depr(5y)78.61%
Cap/Sales(3y)4.87%
Cap/Sales(5y)5.07%
Profit Quality(3y)119.78%
Profit Quality(5y)112.37%
High Growth Momentum
Growth
EPS 1Y (TTM)2.83%
EPS 3Y10.22%
EPS 5Y10.66%
EPS Q2Q%-2.9%
EPS Next Y13.88%
EPS Next 2Y10.6%
EPS Next 3Y10.41%
EPS Next 5Y3.77%
Revenue 1Y (TTM)5.2%
Revenue growth 3Y11.61%
Revenue growth 5Y14.57%
Sales Q2Q%1.63%
Revenue Next Year5.97%
Revenue Next 2Y5.08%
Revenue Next 3Y4.84%
Revenue Next 5Y2.06%
EBIT growth 1Y3.92%
EBIT growth 3Y10.8%
EBIT growth 5Y13.01%
EBIT Next Year25%
EBIT Next 3Y13.07%
EBIT Next 5Y6.42%
FCF growth 1Y18.53%
FCF growth 3Y4.03%
FCF growth 5Y14.84%
OCF growth 1Y16.56%
OCF growth 3Y4.2%
OCF growth 5Y14.76%

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 5 / 10 to DB1.DE.


What is the valuation status for DB1 stock?

ChartMill assigns a valuation rating of 4 / 10 to DEUTSCHE BOERSE AG (DB1.DE). This can be considered as Fairly Valued.


What is the profitability of DB1 stock?

DEUTSCHE BOERSE AG (DB1.DE) has a profitability rating of 7 / 10.


How financially healthy is DEUTSCHE BOERSE AG?

The financial health rating of DEUTSCHE BOERSE AG (DB1.DE) is 4 / 10.


Is the dividend of DEUTSCHE BOERSE AG sustainable?

The dividend rating of DEUTSCHE BOERSE AG (DB1.DE) is 4 / 10 and the dividend payout ratio is 36.8%.