DEUTSCHE BOERSE AG (DB1.DE) Stock Fundamental Analysis
Europe - FRA:DB1 - DE0005810055 - Common Stock
230.7 EUR
-0.1 (-0.04%)
Taking everything into account, DB1 scores 5 out of 10 in our fundamental rating. DB1 was compared to 112 industry peers in the Capital Markets industry. Both the profitability and the financial health of DB1 get a neutral evaluation. Nothing too spectacular is happening here. DB1 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DB1 was profitable.
DB1 had a positive operating cash flow in the past year.
Each year in the past 5 years DB1 has 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 48.21% of the companies in the same industry.
DB1's Return On Equity of 18.81% is amongst the best of the industry. DB1 outperforms 81.25% of its industry peers.
With a decent Return On Invested Capital value of 4.20%, DB1 is doing good in the industry, outperforming 65.18% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DB1 is below the industry average of 8.46%.
| 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
The Profit Margin of DB1 (27.34%) is better than 71.43% 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 40.44%, DB1 belongs to the top of the industry, outperforming 80.36% 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 82.11%, DB1 belongs to the best of the industry, outperforming 80.36% 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 | 40.44% | ||
| 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
Compared to 1 year ago, DB1 has less shares outstanding
Compared to 5 years ago, DB1 has more shares outstanding
Compared to 1 year ago, DB1 has a worse debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 0.21, DB1 is in line with its industry, outperforming 47.32% of the companies in the same industry.
DB1 has a debt to FCF ratio of 14.68. This is a negative value and a sign of low solvency as DB1 would need 14.68 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 14.68, DB1 is doing good in the industry, outperforming 66.07% of the companies in the same industry.
A Debt/Equity ratio of 2.87 is on the high side and indicates that DB1 has dependencies on debt financing.
DB1 has a Debt to Equity ratio of 2.87. This is comparable to the rest of the industry: DB1 outperforms 40.18% of its industry peers.
| 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 62.50% of its industry peers.
A Quick Ratio of 1.01 indicates that DB1 should not have too much problems paying its short term obligations.
DB1's Quick ratio of 1.01 is fine compared to the rest of the industry. DB1 outperforms 63.39% 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 10.53%, 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.
DB1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.08%.
Measured over the past years, DB1 shows a quite strong growth in Revenue. The Revenue has been growing by 16.28% on average per year.
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
DB1 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.02% yearly.
The Revenue is expected to grow by 3.91% on average over the next years.
EPS Next Y5.45%
EPS Next 2Y5.77%
EPS Next 3Y7.11%
EPS Next 5Y6.02%
Revenue Next Year3.75%
Revenue Next 2Y4.18%
Revenue Next 3Y4.78%
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.
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
The Price/Earnings ratio is 21.34, which indicates a rather expensive current valuation of DB1.
Based on the Price/Earnings ratio, DB1 is valued a bit cheaper than the industry average as 63.39% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.20, DB1 is valued a bit cheaper.
A Price/Forward Earnings ratio of 19.45 indicates a rather expensive valuation of DB1.
Based on the Price/Forward Earnings ratio, DB1 is valued a bit cheaper than 69.64% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, DB1 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.34 | ||
| Fwd PE | 19.45 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, DB1 is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.01 | ||
| EV/EBITDA | -0.2 |
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)3.92
PEG (5Y)1.79
EPS Next 2Y5.77%
EPS Next 3Y7.11%
5. Dividend
5.1 Amount
DB1 has a Yearly Dividend Yield of 1.66%.
DB1's Dividend Yield is comparable with the industry average which is at 6.14.
DB1's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
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
DB1 pays out 36.96% of its income as dividend. This is a 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 (9/18/2025, 5:36:15 PM)
230.7
-0.1 (-0.04%)
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 Cap43.44B
Analysts72
Price Target283.92 (23.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
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)-0.33%
PT rev (3m)-1.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.58%
EPS NY rev (1m)-2.71%
EPS NY rev (3m)-2.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.08%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.34 | ||
| Fwd PE | 19.45 | ||
| P/S | 5.98 | ||
| P/FCF | 21.01 | ||
| P/OCF | 17.84 | ||
| P/B | 4.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | -0.2 |
EPS(TTM)10.81
EY4.69%
EPS(NY)11.86
Fwd EY5.14%
FCF(TTM)10.98
FCFY4.76%
OCF(TTM)12.93
OCFY5.6%
SpS38.57
BVpS56.06
TBVpS-8.96
PEG (NY)3.92
PEG (5Y)1.79
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 Year3.75%
Revenue Next 2Y4.18%
Revenue Next 3Y4.78%
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%