DEUTSCHE BOERSE AG (DB1.DE) Stock Fundamental Analysis
FRA:DB1 - Deutsche Boerse Ag - DE0005810055 - Common Stock - Currency: EUR
DB1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 107 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 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DB1 was profitable.
In the past 5 years DB1 has always been profitable.
Of the past 5 years DB1 4 years had a positive operating cash flow.
1.2 Ratios
DB1's Return On Assets of 0.65% is in line compared to the rest of the industry. DB1 outperforms 54.21% of its industry peers.
DB1's Return On Equity of 19.37% is amongst the best of the industry. DB1 outperforms 83.18% of its industry peers.
DB1's Return On Invested Capital of 3.64% is fine compared to the rest of the industry. DB1 outperforms 66.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.65% | ||
| ROE | 19.37% | ||
| ROIC | 3.64% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of DB1 (27.65%) is better than 72.90% of its industry peers.
In the last couple of years the Profit Margin of DB1 has declined.
Looking at the Operating Margin, with a value of 40.85%, DB1 belongs to the top of the industry, outperforming 84.11% of the companies in the same industry.
DB1's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 82.70%, DB1 belongs to the best of the industry, outperforming 85.05% of the companies in the same industry.
DB1's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.85% | ||
| PM (TTM) | 27.65% | ||
| GM | 82.7% |
OM growth 3Y2.17%
OM growth 5Y-2.04%
PM growth 3Y0.54%
PM growth 5Y-1.8%
GM growth 3Y1.57%
GM growth 5Y-1.36%
2. Health
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.
2.2 Solvency
DB1 has a Debt/Equity ratio of 3.71. This is a high value indicating a heavy dependency on external financing.
DB1 has a Debt to Equity ratio of 3.71. This is comparable to the rest of the industry: DB1 outperforms 44.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.01 indicates that DB1 should not have too much problems paying its short term obligations.
DB1 has a Current ratio of 1.01. This is in the better half of the industry: DB1 outperforms 61.68% of its industry peers.
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.
The Quick ratio of DB1 (1.01) is better than 63.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
DB1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.37%, which is quite good.
DB1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.94% yearly.
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)13.37%
EPS 3Y17.17%
EPS 5Y11.94%
EPS Q2Q%25.45%
Revenue 1Y (TTM)14.88%
Revenue growth 3Y16.59%
Revenue growth 5Y16.28%
Sales Q2Q%7.75%
3.2 Future
The Earnings Per Share is expected to grow by 3.77% on average over the next years.
Based on estimates for the next years, DB1 will show a small growth in Revenue. The Revenue will grow by 4.91% on average per year.
EPS Next Y5.54%
EPS Next 2Y6.55%
EPS Next 3Y6.67%
EPS Next 5Y3.77%
Revenue Next Year4.58%
Revenue Next 2Y5.13%
Revenue Next 3Y4.91%
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 25.32, DB1 can be considered very expensive at the moment.
DB1's Price/Earnings ratio is a bit cheaper when compared to the industry. DB1 is cheaper than 60.75% of the companies in the same industry.
DB1's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.81.
The Price/Forward Earnings ratio is 23.99, which indicates a rather expensive current valuation of DB1.
DB1's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DB1 is cheaper than 60.75% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.91, DB1 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.32 | ||
| Fwd PE | 23.99 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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)4.57
PEG (5Y)2.12
EPS Next 2Y6.55%
EPS Next 3Y6.67%
5. Dividend
5.1 Amount
DB1 has a Yearly Dividend Yield of 1.52%.
DB1's Dividend Yield is comparable with the industry average which is at 6.23.
Compared to the average S&P500 Dividend Yield of 2.39, DB1 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
5.2 History
On average, the dividend of DB1 grows each year by 7.90%, which is quite nice.
Dividend Growth(5Y)7.9%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
The dividend of DB1 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP0%
EPS Next 2Y6.55%
EPS Next 3Y6.67%
FRA:DB1 (3/27/2025, 7:00:00 PM)
268.4
+3.7 (+1.4%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners65.41%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap50.54B
Analysts75.38
Price Target259.19 (-3.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
Yearly Dividend3.58
Dividend Growth(5Y)7.9%
DP0%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.24%
Min EPS beat(2)-4.63%
Max EPS beat(2)7.11%
EPS beat(4)3
Avg EPS beat(4)1.31%
Min EPS beat(4)-4.63%
Max EPS beat(4)7.11%
EPS beat(8)5
Avg EPS beat(8)0.23%
EPS beat(12)9
Avg EPS beat(12)1.73%
EPS beat(16)13
Avg EPS beat(16)2.19%
Revenue beat(2)0
Avg Revenue beat(2)-1.01%
Min Revenue beat(2)-1.62%
Max Revenue beat(2)-0.4%
Revenue beat(4)0
Avg Revenue beat(4)-0.85%
Min Revenue beat(4)-1.62%
Max Revenue beat(4)-0.4%
Revenue beat(8)2
Avg Revenue beat(8)2.47%
Revenue beat(12)6
Avg Revenue beat(12)10.04%
Revenue beat(16)10
Avg Revenue beat(16)13.81%
PT rev (1m)0.73%
PT rev (3m)11.38%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)-3.44%
EPS NY rev (1m)0%
EPS NY rev (3m)1.23%
Revenue NQ rev (1m)1.46%
Revenue NQ rev (3m)2.21%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.32 | ||
| Fwd PE | 23.99 | ||
| P/S | 7.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)10.6
EY3.95%
EPS(NY)11.19
Fwd EY4.17%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS37.43
BVpS53.43
TBVpS-12.46
PEG (NY)4.57
PEG (5Y)2.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.65% | ||
| ROE | 19.37% | ||
| ROCE | 9.71% | ||
| ROIC | 3.64% | ||
| ROICexc | 3.64% | ||
| ROICexgc | 4.62% | ||
| OM | 40.85% | ||
| PM (TTM) | 27.65% | ||
| GM | 82.7% | ||
| 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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y2.17%
OM growth 5Y-2.04%
PM growth 3Y0.54%
PM growth 5Y-1.8%
GM growth 3Y1.57%
GM growth 5Y-1.36%
F-ScoreN/A
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.71 | ||
| 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)13.37%
EPS 3Y17.17%
EPS 5Y11.94%
EPS Q2Q%25.45%
EPS Next Y5.54%
EPS Next 2Y6.55%
EPS Next 3Y6.67%
EPS Next 5Y3.77%
Revenue 1Y (TTM)14.88%
Revenue growth 3Y16.59%
Revenue growth 5Y16.28%
Sales Q2Q%7.75%
Revenue Next Year4.58%
Revenue Next 2Y5.13%
Revenue Next 3Y4.91%
Revenue Next 5YN/A
EBIT growth 1Y13.34%
EBIT growth 3Y19.12%
EBIT growth 5Y13.91%
EBIT Next Year20.09%
EBIT Next 3Y8.79%
EBIT Next 5Y6.92%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A