DEUTSCHE BOERSE AG (DB1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DB1 - DE0005810055 - Common Stock
224.9 EUR
+1.3 (+0.58%)
We assign a fundamental rating of 5 out of 10 to DB1. DB1 was compared to 121 industry peers in the Capital Markets industry. DB1 has only an average score on both its financial health and profitability. DB1 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
DB1 had positive earnings in the past year.
DB1 had a positive operating cash flow in the past year.
DB1 had positive earnings in each of the past 5 years.
Each year in the past 5 years DB1 had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.67%, DB1 is in line with its industry, outperforming 43.80% of the companies in the same industry.
DB1 has a better Return On Equity (18.81%) than 76.86% of its industry peers.
DB1's Return On Invested Capital of 4.20% is fine compared to the rest of the industry. DB1 outperforms 64.46% of its industry peers.
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
DB1 has a better Profit Margin (27.34%) than 71.07% of its industry peers.
In the last couple of years the Profit Margin of DB1 has declined.
With an excellent Operating Margin value of 40.44%, DB1 belongs to the best of the industry, outperforming 80.17% of the companies in the same industry.
In the last couple of years the Operating Margin of DB1 has declined.
Looking at the Gross Margin, with a value of 82.11%, DB1 is in the better half of the industry, outperforming 76.86% of the companies in the same industry.
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
DB1 has about the same amout of shares outstanding than it did 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 0.20. 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 0.20, 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.
With a decent Debt to FCF ratio value of 14.68, DB1 is doing good in the industry, outperforming 62.81% 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 in the lower half of the industry: DB1 underperforms 62.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.87 | ||
| Debt/FCF | 14.68 | ||
| Altman-Z | 0.2 |
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 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.
With a decent Quick ratio value of 1.01, DB1 is doing good in 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
DB1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.36%, 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 a small growth in Revenue. In the last year, the Revenue has grown by 6.00%.
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)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
Based on estimates for the next years, DB1 will show a small growth in Earnings Per Share. The EPS will grow by 6.23% on average per year.
DB1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.82% yearly.
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 20.48, which indicates a rather expensive current valuation of DB1.
Compared to the rest of the industry, the Price/Earnings ratio of DB1 indicates a somewhat cheap valuation: DB1 is cheaper than 60.33% of the companies listed in the same industry.
DB1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.15.
A Price/Forward Earnings ratio of 18.95 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 64.46% of the companies are valued more expensively.
DB1's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.48 | ||
| Fwd PE | 18.95 |
4.2 Price Multiples
DB1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DB1 is cheaper than 71.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.48 | ||
| EV/EBITDA | -0.59 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
DB1 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.52
PEG (5Y)1.72
EPS Next 2Y5.82%
EPS Next 3Y6.95%
5. Dividend
5.1 Amount
DB1 has a Yearly Dividend Yield of 1.77%.
DB1's Dividend Yield is comparable with the industry average which is at 5.55.
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.
DB1's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP36.96%
EPS Next 2Y5.82%
EPS Next 3Y6.95%
FRA:DB1 (12/2/2025, 7:00:00 PM)
224.9
+1.3 (+0.58%)
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 Cap42.35B
Revenue(TTM)7.33B
Net Income(TTM)1.99B
Analysts72.5
Price Target265.65 (18.12%)
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 | 20.48 | ||
| Fwd PE | 18.95 | ||
| P/S | 5.83 | ||
| P/FCF | 20.48 | ||
| P/OCF | 17.39 | ||
| P/B | 4.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | -0.59 |
EPS(TTM)10.98
EY4.88%
EPS(NY)11.87
Fwd EY5.28%
FCF(TTM)10.98
FCFY4.88%
OCF(TTM)12.93
OCFY5.75%
SpS38.57
BVpS56.06
TBVpS-8.96
PEG (NY)3.52
PEG (5Y)1.72
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 | 0.2 |
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%.