DEUTSCHE BOERSE AG (DB1.DE) Stock Fundamental Analysis

FRA:DB1 • DE0005810055

218.1 EUR
+9.6 (+4.6%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, DB1 scores 4 out of 10 in our fundamental rating. DB1 was compared to 117 industry peers in the Capital Markets industry. DB1 has only an average score on both its financial health and profitability. DB1 is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • DB1 had positive earnings in the past year.
  • In the past year DB1 had a positive cash flow from operations.
  • Of the past 5 years DB1 4 years were profitable.
  • 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 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 49.57% of its industry peers.
  • DB1's Return On Equity of 18.81% is fine compared to the rest of the industry. DB1 outperforms 78.63% of its industry peers.
  • DB1 has a better Return On Invested Capital (4.20%) than 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DB1 is below the industry average of 8.96%.
Industry RankSector 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)4.19%
DB1.DE Yearly ROA, ROE, ROICDB1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • With a decent Profit Margin value of 27.34%, DB1 is doing good in the industry, outperforming 72.65% of the companies in the same industry.
  • DB1's Profit Margin has declined in the last couple of years.
  • DB1's Operating Margin of 40.44% is amongst the best of the industry. DB1 outperforms 81.20% of its industry peers.
  • In the last couple of years the Operating Margin of DB1 has declined.
  • DB1 has a better Gross Margin (82.11%) than 79.49% of its industry peers.
  • DB1's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
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

  • Based on the Altman-Z score of 0.20, we must say that DB1 is in the distress zone and has some risk of bankruptcy.
  • DB1 has a Altman-Z score (0.20) which is in line with its industry peers.
  • The Debt to FCF ratio of DB1 is 14.68, which is on the high side as it means it would take DB1, 14.68 years of fcf income to pay off all of its debts.
  • DB1 has a Debt to FCF ratio of 14.68. This is in the better half of the industry: DB1 outperforms 68.38% of its industry peers.
  • DB1 has a Debt/Equity ratio of 2.87. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.87, DB1 perfoms like the industry average, outperforming 41.88% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.87
Debt/FCF 14.68
Altman-Z 0.2
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

  • 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 64.96% 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.
  • Looking at the Quick ratio, with a value of 1.01, DB1 is in the better half of the industry, outperforming 65.81% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for DB1 have decreased strongly by -19.83% in the last year.
  • The Earnings Per Share has been growing by 11.94% on average over the past years. This is quite good.
  • Looking at the last year, DB1 shows a quite strong growth in Revenue. The Revenue has grown by 14.88% in the last year.
  • The Revenue has been growing by 16.28% on average over the past years. This is quite good.
EPS 1Y (TTM)-19.83%
EPS 3Y17.17%
EPS 5Y11.94%
EPS Q2Q%-89.94%
Revenue 1Y (TTM)14.88%
Revenue growth 3Y16.59%
Revenue growth 5Y16.28%
Sales Q2Q%-0.46%

3.2 Future

  • DB1 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.89% yearly.
  • Based on estimates for the next years, DB1 will show a small growth in Revenue. The Revenue will grow by 4.82% on average per year.
EPS Next Y5.8%
EPS Next 2Y6.41%
EPS Next 3Y6.87%
EPS Next 5Y5.89%
Revenue Next Year3.64%
Revenue Next 2Y4.18%
Revenue Next 3Y4.6%
Revenue Next 5Y4.82%

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.
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 2 4 6 8 10

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3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.66, which means the current valuation is very expensive for DB1.
  • DB1's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, DB1 is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 18.17, the valuation of DB1 can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, DB1 is valued a bit cheaper than the industry average as 67.52% of the companies are valued more expensively.
  • DB1's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 25.66
Fwd PE 18.17
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

  • 78.63% of the companies in the same industry are more expensive than DB1, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 19.86
EV/EBITDA -1.42
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)4.43
PEG (5Y)2.15
EPS Next 2Y6.41%
EPS Next 3Y6.87%

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

4

5. Dividend

5.1 Amount

  • DB1 has a Yearly Dividend Yield of 1.92%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.08, DB1 has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, DB1 has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.92%

5.2 History

  • The dividend of DB1 is nicely growing with an annual growth rate of 6.99%!
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 1 2 3

5.3 Sustainability

  • 36.96% 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.
DP36.96%
EPS Next 2Y6.41%
EPS Next 3Y6.87%
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 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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DEUTSCHE BOERSE AG

FRA:DB1 (2/13/2026, 7:00:00 PM)

218.1

+9.6 (+4.6%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-11
Earnings (Next)04-27
Inst Owners64.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap41.07B
Revenue(TTM)7.05B
Net Income(TTM)1.99B
Analysts73.33
Price Target267.02 (22.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.92%
Yearly Dividend3.78
Dividend Growth(5Y)6.99%
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)-0.57%
PT rev (3m)-1.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.33%
Valuation
Industry RankSector Rank
PE 25.66
Fwd PE 18.17
P/S 5.65
P/FCF 19.86
P/OCF 16.87
P/B 3.89
P/tB N/A
EV/EBITDA -1.42
EPS(TTM)8.5
EY3.9%
EPS(NY)12
Fwd EY5.5%
FCF(TTM)10.98
FCFY5.03%
OCF(TTM)12.93
OCFY5.93%
SpS38.57
BVpS56.06
TBVpS-8.96
PEG (NY)4.43
PEG (5Y)2.15
Graham Number103.54
Profitability
Industry RankSector 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)4.19%
ROICexc(3y)8.84%
ROICexc(5y)8.37%
ROICexgc(3y)18.92%
ROICexgc(5y)16.68%
ROCE(3y)10.17%
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 RankSector 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)-19.83%
EPS 3Y17.17%
EPS 5Y11.94%
EPS Q2Q%-89.94%
EPS Next Y5.8%
EPS Next 2Y6.41%
EPS Next 3Y6.87%
EPS Next 5Y5.89%
Revenue 1Y (TTM)14.88%
Revenue growth 3Y16.59%
Revenue growth 5Y16.28%
Sales Q2Q%-0.46%
Revenue Next Year3.64%
Revenue Next 2Y4.18%
Revenue Next 3Y4.6%
Revenue Next 5Y4.82%
EBIT growth 1Y9.94%
EBIT growth 3Y19.3%
EBIT growth 5Y14.02%
EBIT Next Year22.4%
EBIT Next 3Y11.06%
EBIT Next 5Y9.85%
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 4 / 10 to DB1.DE.


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

ChartMill assigns a valuation rating of 3 / 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 25.66 and the Price/Book (PB) ratio is 3.89.


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 5.8% in the next year.