DEUTSCHE BOERSE AG (DB1.DE) Stock Fundamental Analysis
FRA:DB1 - DE0005810055 - Common Stock
241.9 EUR
-2.6 (-1.06%)
Overall DB1 gets a fundamental rating of 5 out of 10. We evaluated DB1 against 109 industry peers in the Capital Markets industry. DB1 has only an average score on both its financial health and profitability. DB1 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DB1 was profitable.
In the past year DB1 had a positive cash flow from operations.
In the past 5 years DB1 has always been profitable.
DB1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of DB1 (0.67%) is comparable to the rest of the industry.
DB1 has a better Return On Equity (18.81%) than 81.65% of its industry peers.
The Return On Invested Capital of DB1 (4.20%) is better than 66.06% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DB1 is below the industry average of 8.66%.
| 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 74.31% of the companies in the same industry.
In the last couple of years the Profit Margin of DB1 has declined.
DB1 has a Operating Margin of 40.44%. This is amongst the best in the industry. DB1 outperforms 81.65% of its industry peers.
In the last couple of years the Operating Margin of DB1 has declined.
DB1's Gross Margin of 82.11% is amongst the best of the industry. DB1 outperforms 80.73% of its industry peers.
In the last couple of years the Gross Margin of DB1 has remained more or less at the same level.
| 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
DB1 has less shares outstanding than it did 1 year ago.
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
Based on the Altman-Z score of 0.21, we must say that DB1 is in the distress zone and has some risk of bankruptcy.
DB1's Altman-Z score of 0.21 is in line compared to the rest of the industry. DB1 outperforms 48.62% of 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 65.14% 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 40.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.87 | ||
| Debt/FCF | 14.68 | ||
| Altman-Z | 0.21 |
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.
DB1 has a better Current ratio (1.01) than 64.22% 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.
DB1 has a better Quick ratio (1.01) than 64.22% 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 10.53% over the past year.
The Earnings Per Share has been growing by 11.94% on average over the past years. This is quite good.
DB1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.08%.
The Revenue has been growing by 16.28% on average over the past years. This is quite good.
EPS 1Y (TTM)10.53%
EPS 3Y17.17%
EPS 5Y11.94%
EPS Q2Q%1.84%
Revenue 1Y (TTM)9.08%
Revenue growth 3Y16.59%
Revenue growth 5Y16.28%
Sales Q2Q%3.82%
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 6.02% on average per year.
DB1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.91% yearly.
EPS Next Y5.45%
EPS Next 2Y5.77%
EPS Next 3Y7.11%
EPS Next 5Y6.02%
Revenue Next Year3.9%
Revenue Next 2Y4.25%
Revenue Next 3Y4.88%
Revenue Next 5Y3.91%
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
The Price/Earnings ratio is 22.38, which indicates a rather expensive current valuation of DB1.
Compared to the rest of the industry, the Price/Earnings ratio of DB1 indicates a somewhat cheap valuation: DB1 is cheaper than 60.55% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of DB1 to the average of the S&P500 Index (27.03), we can say DB1 is valued inline with the index average.
The Price/Forward Earnings ratio is 20.40, which indicates a rather expensive current valuation of DB1.
67.89% of the companies in the same industry are more expensive than DB1, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.54. DB1 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.38 | ||
| Fwd PE | 20.4 |
4.2 Price Multiples
97.25% of the companies in the same industry are more expensive than DB1, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DB1 indicates a somewhat cheap valuation: DB1 is cheaper than 77.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.03 | ||
| EV/EBITDA | 0.55 |
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.
DB1 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.11
PEG (5Y)1.87
EPS Next 2Y5.77%
EPS Next 3Y7.11%
5. Dividend
5.1 Amount
DB1 has a Yearly Dividend Yield of 1.62%. Purely for dividend investing, there may be better candidates out there.
DB1's Dividend Yield is comparable with the industry average which is at 6.20.
Compared to the average S&P500 Dividend Yield of 2.45, DB1 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
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.
The dividend of DB1 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.96%
EPS Next 2Y5.77%
EPS Next 3Y7.11%
FRA:DB1 (9/10/2025, 7:00:00 PM)
241.9
-2.6 (-1.06%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners66.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap45.55B
Analysts72
Price Target284.86 (17.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
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)-0.83%
PT rev (3m)-1.14%
EPS NQ rev (1m)-0.74%
EPS NQ rev (3m)-3.58%
EPS NY rev (1m)-2.71%
EPS NY rev (3m)-2.71%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)1.08%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.38 | ||
| Fwd PE | 20.4 | ||
| P/S | 6.27 | ||
| P/FCF | 22.03 | ||
| P/OCF | 18.71 | ||
| P/B | 4.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 0.55 |
EPS(TTM)10.81
EY4.47%
EPS(NY)11.86
Fwd EY4.9%
FCF(TTM)10.98
FCFY4.54%
OCF(TTM)12.93
OCFY5.35%
SpS38.57
BVpS56.06
TBVpS-8.96
PEG (NY)4.11
PEG (5Y)1.87
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%
ROICexcg growth 3Y25.66%
ROICexcg 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 | 0.21 |
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)10.53%
EPS 3Y17.17%
EPS 5Y11.94%
EPS Q2Q%1.84%
EPS Next Y5.45%
EPS Next 2Y5.77%
EPS Next 3Y7.11%
EPS Next 5Y6.02%
Revenue 1Y (TTM)9.08%
Revenue growth 3Y16.59%
Revenue growth 5Y16.28%
Sales Q2Q%3.82%
Revenue Next Year3.9%
Revenue Next 2Y4.25%
Revenue Next 3Y4.88%
Revenue Next 5Y3.91%
EBIT growth 1Y9.94%
EBIT growth 3Y19.3%
EBIT growth 5Y14.02%
EBIT Next Year23.81%
EBIT Next 3Y12.03%
EBIT Next 5Y8.68%
FCF growth 1Y5.72%
FCF growth 3Y42.9%
FCF growth 5Y22.57%
OCF growth 1Y7.89%
OCF growth 3Y38.42%
OCF growth 5Y21.09%