DEUTSCHE BOERSE AG (DB1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DB1 - DE0005810055 - Common Stock
230.5 EUR
+5 (+2.22%)
Overall DB1 gets a fundamental rating of 5 out of 10. We evaluated DB1 against 121 industry peers in the Capital Markets industry. DB1 has an average financial health and profitability rating. DB1 is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years DB1 has always been profitable.
Each year in the past 5 years DB1 had a positive operating cash flow.
1.2 Ratios
DB1 has a Return On Assets (0.67%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 18.81%, DB1 is in the better half of the industry, outperforming 76.86% of the companies in the same industry.
With a decent Return On Invested Capital value of 4.20%, DB1 is doing good in the industry, outperforming 64.46% of the companies in the same industry.
DB1 had an Average Return On Invested Capital over the past 3 years of 4.54%. This is below the industry average of 9.05%.
| 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)4.19%
1.3 Margins
Looking at the Profit Margin, with a value of 27.34%, DB1 is in the better half of the industry, outperforming 71.07% of the companies in the same industry.
DB1's Profit Margin has declined in the last couple of years.
The Operating Margin of DB1 (40.44%) is better than 80.17% of its industry peers.
DB1's Operating Margin has declined in the last couple of years.
DB1 has a better Gross Margin (82.11%) than 76.86% of its industry peers.
DB1's Gross Margin has been stable in the last couple of years.
| 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
The number of shares outstanding for DB1 remains at a similar level compared to 5 years ago.
Compared to 1 year ago, DB1 has a worse debt to assets ratio.
2.2 Solvency
DB1 has an Altman-Z score of 0.21. This is a bad value and indicates that DB1 is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.21, DB1 perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 14.68, DB1 is in the better half of the industry, outperforming 62.81% of the companies in the same industry.
DB1 has a Debt/Equity ratio of 2.87. This is a high value indicating a heavy dependency on external financing.
DB1's Debt to Equity ratio of 2.87 is on the low side compared to the rest of the industry. DB1 is outperformed by 62.81% 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.
With a decent Current ratio value of 1.01, DB1 is doing good in the industry, outperforming 64.46% 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 65.29% of the companies in the same industry.
| 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 9.36% over the past year.
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 a small growth in Revenue. In the last year, the Revenue has grown by 6.00%.
The Revenue has been growing by 16.28% on average over the past years. This is quite good.
EPS 1Y (TTM)9.36%
EPS 3Y17.17%
EPS 5Y11.94%
EPS Q2Q%7.02%
Revenue 1Y (TTM)6%
Revenue growth 3Y16.59%
Revenue growth 5Y16.28%
Sales Q2Q%2.57%
3.2 Future
The Earnings Per Share is expected to grow by 6.23% on average over the next years.
Based on estimates for the next years, DB1 will show a small growth in Revenue. The Revenue will grow by 3.82% on average per year.
EPS Next Y5.81%
EPS Next 2Y5.82%
EPS Next 3Y6.95%
EPS Next 5Y6.23%
Revenue Next Year3.29%
Revenue Next 2Y3.94%
Revenue Next 3Y4.55%
Revenue Next 5Y3.82%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 20.99, which indicates a rather expensive current valuation of DB1.
DB1's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.31. DB1 is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 19.42 indicates a rather expensive valuation of DB1.
Based on the Price/Forward Earnings ratio, DB1 is valued a bit cheaper than 63.64% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.56. DB1 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.99 | ||
| Fwd PE | 19.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DB1 indicates a somewhat cheap valuation: DB1 is cheaper than 71.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.99 | ||
| EV/EBITDA | -0.21 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of DB1 may justify a higher PE ratio.
PEG (NY)3.61
PEG (5Y)1.76
EPS Next 2Y5.82%
EPS Next 3Y6.95%
5. Dividend
5.1 Amount
DB1 has a Yearly Dividend Yield of 1.77%.
Compared to an average industry Dividend Yield of 5.55, DB1 has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.32, DB1 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
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
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 2Y5.82%
EPS Next 3Y6.95%
FRA:DB1 (11/28/2025, 7:00:00 PM)
230.5
+5 (+2.22%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners67.31%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap43.40B
Revenue(TTM)7.33B
Net Income(TTM)1.99B
Analysts72.5
Price Target265.65 (15.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
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)-6.09%
PT rev (3m)-6.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.09%
EPS NY rev (1m)0.13%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.54%
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.99 | ||
| Fwd PE | 19.42 | ||
| P/S | 5.98 | ||
| P/FCF | 20.99 | ||
| P/OCF | 17.83 | ||
| P/B | 4.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | -0.21 |
EPS(TTM)10.98
EY4.76%
EPS(NY)11.87
Fwd EY5.15%
FCF(TTM)10.98
FCFY4.76%
OCF(TTM)12.93
OCFY5.61%
SpS38.57
BVpS56.06
TBVpS-8.96
PEG (NY)3.61
PEG (5Y)1.76
Graham Number117.68
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)4.19%
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 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)9.36%
EPS 3Y17.17%
EPS 5Y11.94%
EPS Q2Q%7.02%
EPS Next Y5.81%
EPS Next 2Y5.82%
EPS Next 3Y6.95%
EPS Next 5Y6.23%
Revenue 1Y (TTM)6%
Revenue growth 3Y16.59%
Revenue growth 5Y16.28%
Sales Q2Q%2.57%
Revenue Next Year3.29%
Revenue Next 2Y3.94%
Revenue Next 3Y4.55%
Revenue Next 5Y3.82%
EBIT growth 1Y9.94%
EBIT growth 3Y19.3%
EBIT growth 5Y14.02%
EBIT Next Year22.74%
EBIT Next 3Y11.46%
EBIT Next 5Y8.89%
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 5 / 10 to DB1.DE.
Can you provide the valuation status for DEUTSCHE BOERSE AG?
ChartMill assigns a valuation rating of 4 / 10 to DEUTSCHE BOERSE AG (DB1.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for DEUTSCHE BOERSE AG?
DEUTSCHE BOERSE AG (DB1.DE) has a profitability rating of 6 / 10.
What is the earnings growth outlook for DEUTSCHE BOERSE AG?
The Earnings per Share (EPS) of DEUTSCHE BOERSE AG (DB1.DE) is expected to grow by 5.81% in the next year.
Can you provide the dividend sustainability for DB1 stock?
The dividend rating of DEUTSCHE BOERSE AG (DB1.DE) is 4 / 10 and the dividend payout ratio is 36.96%.