DEUTSCHE BOERSE AG (DB1.DE) Fundamental Analysis & Valuation
FRA:DB1 • DE0005810055
242.1 EUR
0 (0%)
Last: Mar 9, 2026, 11:14 AM
This DB1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 4 out of 10 to DB1. DB1 was compared to 124 industry peers in the Capital Markets industry. While DB1 is still in line with the averages on profitability rating, there are concerns on its financial health. DB1 is quite expensive at the moment. It does show a decent growth rate.
1. DB1.DE Profitability Analysis
1.1 Basic Checks
- In the past year DB1 was profitable.
- Each year in the past 5 years DB1 has 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 in line with its industry peers.
- With a decent Return On Equity value of 18.53%, DB1 is doing good in the industry, outperforming 78.23% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 4.00%, DB1 is in the better half of the industry, outperforming 65.32% of the companies in the same industry.
| 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 70.97% of its industry peers.
- DB1's Profit Margin has been stable in the last couple of years.
- Looking at the Operating Margin, with a value of 40.34%, DB1 is in the better half of the industry, outperforming 78.23% of the companies in the same industry.
- In the last couple of years the Operating Margin of DB1 has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 81.26%, DB1 is in the better half of the industry, outperforming 77.42% 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 | 40.34% | ||
| 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. DB1.DE Health Analysis
2.1 Basic Checks
- DB1 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 comparable to the rest of the industry.
| 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.
- Looking at the Current ratio, with a value of 1.01, DB1 is in the better half of the industry, outperforming 62.10% 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.
- With a decent Quick ratio value of 1.01, DB1 is doing good in the industry, outperforming 62.90% 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%.
- DB1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.66% yearly.
- The Revenue has been growing slightly by 5.23% in the past 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
- Based on estimates for the next years, DB1 will show a small growth in Earnings Per Share. The EPS will grow by 6.96% on average per year.
- The Revenue is expected to grow by 3.77% on average over the next years.
EPS Next Y11.6%
EPS Next 2Y9.66%
EPS Next 3Y9.88%
EPS Next 5Y6.96%
Revenue Next Year4.93%
Revenue Next 2Y4.87%
Revenue Next 3Y4.91%
Revenue Next 5Y3.77%
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. DB1.DE Valuation Analysis
4.1 Price/Earnings Ratio
- DB1 is valuated rather expensively with a Price/Earnings ratio of 22.21.
- DB1's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.29, DB1 is valued at the same level.
- A Price/Forward Earnings ratio of 19.90 indicates a rather expensive valuation of DB1.
- Based on the Price/Forward Earnings ratio, DB1 is valued a bit cheaper than the industry average as 63.71% of the companies are valued more expensively.
- DB1's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.60.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.21 | ||
| Fwd PE | 19.9 |
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.
PEG (NY)1.91
PEG (5Y)2.08
EPS Next 2Y9.66%
EPS Next 3Y9.88%
5. DB1.DE Dividend Analysis
5.1 Amount
- DB1 has a Yearly Dividend Yield of 1.65%.
- DB1's Dividend Yield is comparable with the industry average which is at 3.11.
- 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
- The dividend of DB1 is nicely growing with an annual growth rate of 6.99%!
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 2Y9.66%
EPS Next 3Y9.88%
DB1.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:DB1 (3/9/2026, 11:14:20 AM)
242.1
0 (0%)
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 Owners65.79%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap45.10B
Revenue(TTM)7.42B
Net Income(TTM)1.99B
Analysts72.5
Price Target265.35 (9.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
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)-0.63%
PT rev (3m)-2.25%
EPS NQ rev (1m)1.92%
EPS NQ rev (3m)3.68%
EPS NY rev (1m)1.35%
EPS NY rev (3m)2.21%
Revenue NQ rev (1m)-7.45%
Revenue NQ rev (3m)-1.51%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.21 | ||
| Fwd PE | 19.9 | ||
| P/S | 6.08 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)10.9
EY4.5%
EPS(NY)12.16
Fwd EY5.02%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS39.81
BVpS57.79
TBVpS-8.17
PEG (NY)1.91
PEG (5Y)2.08
Graham Number119.05
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 Y11.6%
EPS Next 2Y9.66%
EPS Next 3Y9.88%
EPS Next 5Y6.96%
Revenue 1Y (TTM)5.23%
Revenue growth 3Y11.61%
Revenue growth 5Y14.57%
Sales Q2Q%1.63%
Revenue Next Year4.93%
Revenue Next 2Y4.87%
Revenue Next 3Y4.91%
Revenue Next 5Y3.77%
EBIT growth 1Y3.92%
EBIT growth 3Y10.79%
EBIT growth 5Y13%
EBIT Next Year23.91%
EBIT Next 3Y12.71%
EBIT Next 5Y9.81%
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 1 / 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 5 / 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 22.21 and the Price/Book (PB) ratio is 4.19.
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 11.6% in the next year.