DEUTSCHE BOERSE AG (DB1.DE) Fundamental Analysis & Valuation
FRA:DB1 • DE0005810055
Current stock price
261.6 EUR
-3.5 (-1.32%)
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.
- In the past year DB1 had a positive cash flow from operations.
- 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
- DB1 has a Return On Assets of 0.67%. This is comparable to the rest of the industry: DB1 outperforms 50.43% of its industry peers.
- DB1's Return On Equity of 17.63% is fine compared to the rest of the industry. DB1 outperforms 80.00% of its industry peers.
- DB1's Return On Invested Capital of 4.97% is fine compared to the rest of the industry. DB1 outperforms 68.70% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DB1 is below the industry average of 8.59%.
- The 3 year average ROIC (4.95%) for DB1 is below the current ROIC(4.97%), indicating increased profibility in the last year.
| 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
- With a decent Profit Margin value of 26.90%, DB1 is doing good in the industry, outperforming 76.52% of the companies in the same industry.
- In the last couple of years the Profit Margin of DB1 has remained more or less at the same level.
- With an excellent Operating Margin value of 40.35%, DB1 belongs to the best of the industry, outperforming 80.87% 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.
- DB1 has a better Gross Margin (81.26%) than 79.13% 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 | 40.35% | ||
| 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
- The number of shares outstanding for DB1 has been reduced compared to 1 year ago.
- The number of shares outstanding for DB1 has been reduced compared to 5 years ago.
- DB1 has a better debt/assets ratio than last year.
2.2 Solvency
- DB1 has an Altman-Z score of 0.22. This is a bad value and indicates that DB1 is not financially healthy and even has some risk of bankruptcy.
- DB1 has a Altman-Z score (0.22) which is in line with 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.
- With a decent Debt to FCF ratio value of 9.73, DB1 is doing good in the industry, outperforming 65.22% of the companies in the same industry.
- A Debt/Equity ratio of 2.09 is on the high side and indicates that DB1 has dependencies on debt financing.
- The Debt to Equity ratio of DB1 (2.09) is worse than 60.87% of its industry peers.
| 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.
- DB1 has a Current ratio (1.01) which is in line with its industry peers.
- 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 Quick ratio of 1.01. This is comparable to the rest of the industry: DB1 outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. DB1.DE Growth Analysis
3.1 Past
- DB1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.11%.
- The Earnings Per Share has been growing by 10.66% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 5.21% in the past year.
- The Revenue has been growing by 14.57% on average over the past years. This is quite good.
EPS 1Y (TTM)-22.11%
EPS 3Y10.22%
EPS 5Y10.66%
EPS Q2Q%-88.07%
Revenue 1Y (TTM)5.21%
Revenue growth 3Y11.61%
Revenue growth 5Y14.57%
Sales Q2Q%8.5%
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 3.77% on average per year.
- DB1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.06% yearly.
EPS Next Y13.88%
EPS Next 2Y10.6%
EPS Next 3Y10.41%
EPS Next 5Y3.77%
Revenue Next Year5.97%
Revenue Next 2Y5.08%
Revenue Next 3Y4.84%
Revenue Next 5Y2.06%
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. DB1.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 31.22, the valuation of DB1 can be described as expensive.
- DB1's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 26.64. DB1 is around the same levels.
- Based on the Price/Forward Earnings ratio of 19.62, the valuation of DB1 can be described as rather expensive.
- 62.61% of the companies in the same industry are more expensive than DB1, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, DB1 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.22 | ||
| Fwd PE | 19.62 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DB1 is valued cheaply inside the industry as 92.17% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DB1 indicates a somewhat cheap valuation: DB1 is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.06 | ||
| EV/EBITDA | 4.97 |
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)2.25
PEG (5Y)2.93
EPS Next 2Y10.6%
EPS Next 3Y10.41%
5. DB1.DE Dividend Analysis
5.1 Amount
- DB1 has a Yearly Dividend Yield of 1.58%. Purely for dividend investing, there may be better candidates out there.
- DB1's Dividend Yield is comparable with the industry average which is at 3.11.
- DB1's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
5.2 History
- The dividend of DB1 is nicely growing with an annual growth rate of 6.72%!
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, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.8%
EPS Next 2Y10.6%
EPS Next 3Y10.41%
DB1.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:DB1 (4/30/2026, 7:00:00 PM)
261.6
-3.5 (-1.32%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength76.35
Industry Growth68
Earnings (Last)04-27 2026-04-27/amc
Earnings (Next)N/A N/A
Inst Owners63.75%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap48.74B
Revenue(TTM)7.42B
Net Income(TTM)1.99B
Analysts79.17
Price Target280.14 (7.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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)4.12%
EPS NQ rev (1m)4.11%
EPS NQ rev (3m)7.45%
EPS NY rev (1m)2.04%
EPS NY rev (3m)3.41%
Revenue NQ rev (1m)0.73%
Revenue NQ rev (3m)-5.75%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.22 | ||
| Fwd PE | 19.62 | ||
| P/S | 6.57 | ||
| P/FCF | 20.06 | ||
| P/OCF | 17.34 | ||
| P/B | 4.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.97 |
EPS(TTM)8.38
EY3.2%
EPS(NY)13.33
Fwd EY5.1%
FCF(TTM)13.04
FCFY4.99%
OCF(TTM)15.08
OCFY5.77%
SpS39.8
BVpS60.72
TBVpS-5.37
PEG (NY)2.25
PEG (5Y)2.93
Graham Number106.998 (-59.1%)
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)-22.11%
EPS 3Y10.22%
EPS 5Y10.66%
EPS Q2Q%-88.07%
EPS Next Y13.88%
EPS Next 2Y10.6%
EPS Next 3Y10.41%
EPS Next 5Y3.77%
Revenue 1Y (TTM)5.21%
Revenue growth 3Y11.61%
Revenue growth 5Y14.57%
Sales Q2Q%8.5%
Revenue Next Year5.97%
Revenue Next 2Y5.08%
Revenue Next 3Y4.84%
Revenue Next 5Y2.06%
EBIT growth 1Y3.92%
EBIT growth 3Y10.8%
EBIT growth 5Y13.01%
EBIT Next Year25%
EBIT Next 3Y13.07%
EBIT Next 5Y6.42%
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 4 / 10.
Is the dividend of DEUTSCHE BOERSE AG sustainable?
The dividend rating of DEUTSCHE BOERSE AG (DB1.DE) is 4 / 10 and the dividend payout ratio is 36.8%.