DEUTSCHE BOERSE AG (DB1.DE) Fundamental Analysis & Valuation
FRA:DB1 • DE0005810055
Current stock price
253.9 EUR
-1 (-0.39%)
Last:
This DB1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DB1.DE Profitability Analysis
1.1 Basic Checks
- DB1 had positive earnings in the past year.
- DB1 had a positive operating cash flow in the past year.
- 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
- With a Return On Assets value of 0.67%, DB1 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- The Return On Equity of DB1 (17.63%) is better than 81.67% of its industry peers.
- DB1 has a Return On Invested Capital of 4.97%. This is in the better half of the industry: DB1 outperforms 67.50% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DB1 is below the industry average of 9.10%.
- The last Return On Invested Capital (4.97%) for DB1 is above the 3 year average (4.95%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- DB1 has a Profit Margin of 26.90%. This is in the better half of the industry: DB1 outperforms 75.00% of its industry peers.
- In the last couple of years the Profit Margin of DB1 has remained more or less at the same level.
- The Operating Margin of DB1 (40.35%) is better than 78.33% 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 belongs to the top of the industry, outperforming 80.83% 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 Rank | Sector 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%
2. DB1.DE Health Analysis
2.1 Basic Checks
- DB1 has less shares outstanding than it did 1 year ago.
- DB1 has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for DB1 has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.22, we must say that DB1 is in the distress zone and has some risk of bankruptcy.
- DB1 has a Altman-Z score of 0.22. This is comparable to the rest of the industry: DB1 outperforms 49.17% 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 62.50% 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 (2.09) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.09 | ||
| Debt/FCF | 9.73 | ||
| Altman-Z | 0.22 |
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.
- Looking at the Current ratio, with a value of 1.01, DB1 is in the better half of the industry, outperforming 61.67% 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.
- With a decent Quick ratio value of 1.01, DB1 is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
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%.
- Measured over the past years, DB1 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.66% on average per year.
- DB1 shows a small growth in Revenue. In the last year, the Revenue has grown by 5.20%.
- Measured over the past years, DB1 shows a quite strong growth in Revenue. The Revenue has been growing by 14.57% on average per year.
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
- The Earnings Per Share is expected to grow by 6.96% on average over the next years.
- DB1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.77% yearly.
EPS Next Y13.88%
EPS Next 2Y10.6%
EPS Next 3Y10.41%
EPS Next 5Y6.96%
Revenue Next Year5.64%
Revenue Next 2Y5.01%
Revenue Next 3Y5.09%
Revenue Next 5Y3.77%
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. DB1.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.29, the valuation of DB1 can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of DB1 is on the same level as its industry peers.
- DB1's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.34.
- A Price/Forward Earnings ratio of 20.45 indicates a rather expensive valuation of DB1.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DB1 indicates a somewhat cheap valuation: DB1 is cheaper than 60.83% of the companies listed in the same industry.
- DB1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.18, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.29 | ||
| Fwd PE | 20.45 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DB1 indicates a rather cheap valuation: DB1 is cheaper than 93.33% of the companies listed in the same industry.
- DB1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DB1 is cheaper than 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.47 | ||
| EV/EBITDA | 4.61 |
4.3 Compensation for Growth
- DB1's 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)1.68
PEG (5Y)2.19
EPS Next 2Y10.6%
EPS Next 3Y10.41%
5. DB1.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.65%, DB1 has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.15, DB1 has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, DB1 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
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
5.3 Sustainability
- DB1 pays out 36.80% of its income as dividend. This is a sustainable payout ratio.
- The dividend of DB1 is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP36.8%
EPS Next 2Y10.6%
EPS Next 3Y10.41%
DB1.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:DB1 (4/14/2026, 5:36:15 PM)
253.9
-1 (-0.39%)
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 Owners63.75%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap47.30B
Revenue(TTM)7.41B
Net Income(TTM)1.99B
Analysts79.17
Price Target280.14 (10.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
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)4.31%
EPS NQ rev (1m)3.56%
EPS NQ rev (3m)5.86%
EPS NY rev (1m)2.04%
EPS NY rev (3m)3.76%
Revenue NQ rev (1m)1.23%
Revenue NQ rev (3m)-6.31%
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.29 | ||
| Fwd PE | 20.45 | ||
| P/S | 6.38 | ||
| P/FCF | 19.47 | ||
| P/OCF | 16.83 | ||
| P/B | 4.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.61 |
EPS(TTM)10.9
EY4.29%
EPS(NY)12.41
Fwd EY4.89%
FCF(TTM)13.04
FCFY5.14%
OCF(TTM)15.08
OCFY5.94%
SpS39.8
BVpS60.72
TBVpS-5.37
PEG (NY)1.68
PEG (5Y)2.19
Graham Number122.03
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.22 |
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 5Y6.96%
Revenue 1Y (TTM)5.2%
Revenue growth 3Y11.61%
Revenue growth 5Y14.57%
Sales Q2Q%1.63%
Revenue Next Year5.64%
Revenue Next 2Y5.01%
Revenue Next 3Y5.09%
Revenue Next 5Y3.77%
EBIT growth 1Y3.92%
EBIT growth 3Y10.8%
EBIT growth 5Y13.01%
EBIT Next Year25%
EBIT Next 3Y13.07%
EBIT Next 5Y9.81%
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 5 / 10.
Is the dividend of DEUTSCHE BOERSE AG sustainable?
The dividend rating of DEUTSCHE BOERSE AG (DB1.DE) is 5 / 10 and the dividend payout ratio is 36.8%.