DEUTSCHE BOERSE AG (DB1.DE) Stock Fundamental Analysis
FRA:DB1 • DE0005810055
219.7 EUR
-0.2 (-0.09%)
Last: Feb 23, 2026, 05:36 PM
Overall DB1 gets a fundamental rating of 4 out of 10. We evaluated DB1 against 114 industry peers in the Capital Markets industry. There are concerns on the financial health of DB1 while its profitability can be described as average. 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.
- DB1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- DB1 has a Return On Assets (0.58%) which is comparable to the rest of the industry.
- DB1's Return On Equity of 18.53% is fine compared to the rest of the industry. DB1 outperforms 78.07% of its industry peers.
- The Return On Invested Capital of DB1 (4.00%) is better than 67.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 18.53% | ||
| ROIC | 4% |
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
- DB1's Profit Margin of 26.90% is fine compared to the rest of the industry. DB1 outperforms 71.05% of its industry peers.
- DB1's Profit Margin has been stable in the last couple of years.
- DB1 has a better Operating Margin (40.34%) than 81.58% of its industry peers.
- DB1's Operating Margin has been stable in the last couple of years.
- DB1's Gross Margin of 81.26% is fine compared to the rest of the industry. DB1 outperforms 78.07% 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 | 40.34% | ||
| PM (TTM) | 26.9% | ||
| GM | 81.26% |
OM growth 3Y-0.74%
OM growth 5Y-1.37%
PM growth 3Y-1.35%
PM growth 5Y-1.32%
GM growth 3Y-0.03%
GM growth 5Y-1.03%
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 3.12. This is a high value indicating a heavy dependency on external financing.
- DB1 has a Debt to Equity ratio (3.12) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.12 | ||
| 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.
- With a decent Current ratio value of 1.01, DB1 is doing good in the industry, outperforming 65.79% of the companies in the same industry.
- 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 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
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.
- Looking at the last year, DB1 shows a small growth in Revenue. The Revenue has grown by 5.23% in the last year.
- DB1 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.57% yearly.
EPS 1Y (TTM)2.83%
EPS 3Y10.22%
EPS 5Y10.66%
EPS Q2Q%-2.9%
Revenue 1Y (TTM)5.23%
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 6.40% yearly.
- The Revenue is expected to grow by 3.47% on average over the next years.
EPS Next Y10.12%
EPS Next 2Y8.94%
EPS Next 3Y7.53%
EPS Next 5Y6.4%
Revenue Next Year4.94%
Revenue Next 2Y4.9%
Revenue Next 3Y5.05%
Revenue Next 5Y3.47%
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 20.16 indicates a rather expensive valuation of DB1.
- DB1's Price/Earnings is on the same level as the industry average.
- DB1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.99.
- Based on the Price/Forward Earnings ratio of 18.30, the valuation of DB1 can be described as rather expensive.
- DB1's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DB1 is cheaper than 64.04% of the companies in the same industry.
- DB1's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.02.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.16 | ||
| Fwd PE | 18.3 |
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.
- DB1 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.99
PEG (5Y)1.89
EPS Next 2Y8.94%
EPS Next 3Y7.53%
5. Dividend
5.1 Amount
- DB1 has a Yearly Dividend Yield of 1.85%.
- Compared to an average industry Dividend Yield of 3.15, DB1 has a dividend in line with its industry peers.
- DB1's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
5.2 History
- On average, the dividend of DB1 grows each year by 6.99%, which is quite nice.
Dividend Growth(5Y)6.99%
Div Incr Years5
Div Non Decr Years6
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 2Y8.94%
EPS Next 3Y7.53%
FRA:DB1 (2/23/2026, 5:36:15 PM)
219.7
-0.2 (-0.09%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-11 2026-02-11/amc
Earnings (Next)04-27 2026-04-27
Inst Owners64.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap41.37B
Revenue(TTM)7.42B
Net Income(TTM)1.99B
Analysts73.33
Price Target267.02 (21.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
Yearly Dividend3.78
Dividend Growth(5Y)6.99%
DP0%
Div Incr Years5
Div Non Decr Years6
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)-0.76%
PT rev (3m)0.52%
EPS NQ rev (1m)4.58%
EPS NQ rev (3m)6.38%
EPS NY rev (1m)0%
EPS NY rev (3m)1.12%
Revenue NQ rev (1m)-4.84%
Revenue NQ rev (3m)1.27%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.16 | ||
| Fwd PE | 18.3 | ||
| P/S | 5.58 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)10.9
EY4.96%
EPS(NY)12
Fwd EY5.46%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS39.38
BVpS57.18
TBVpS-8.09
PEG (NY)1.99
PEG (5Y)1.89
Graham Number118.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 18.53% | ||
| ROCE | 10.7% | ||
| ROIC | 4% | ||
| ROICexc | 4% | ||
| ROICexgc | 5.14% | ||
| OM | 40.34% | ||
| PM (TTM) | 26.9% | ||
| GM | 81.26% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.74%
OM growth 5Y-1.37%
PM growth 3Y-1.35%
PM growth 5Y-1.32%
GM growth 3Y-0.03%
GM growth 5Y-1.03%
F-ScoreN/A
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.12 | ||
| 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)2.83%
EPS 3Y10.22%
EPS 5Y10.66%
EPS Q2Q%-2.9%
EPS Next Y10.12%
EPS Next 2Y8.94%
EPS Next 3Y7.53%
EPS Next 5Y6.4%
Revenue 1Y (TTM)5.23%
Revenue growth 3Y11.61%
Revenue growth 5Y14.57%
Sales Q2Q%1.63%
Revenue Next Year4.94%
Revenue Next 2Y4.9%
Revenue Next 3Y5.05%
Revenue Next 5Y3.47%
EBIT growth 1Y3.92%
EBIT growth 3Y10.79%
EBIT growth 5Y13%
EBIT Next Year22.97%
EBIT Next 3Y13.39%
EBIT Next 5Y9.51%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
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 2 / 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 6 / 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 20.16 and the Price/Book (PB) ratio is 3.84.
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 10.12% in the next year.