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.
- DB1 had a positive operating cash flow in the past year.
- DB1 had positive earnings in each of the past 5 years.
- 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 50.43% of the companies in the same industry.
- DB1 has a better Return On Equity (17.63%) than 80.00% of its industry peers.
- With a decent Return On Invested Capital value of 4.97%, DB1 is doing good in the industry, outperforming 68.70% of the companies in the same industry.
- DB1 had an Average Return On Invested Capital over the past 3 years of 4.95%. This 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
- DB1's Profit Margin of 26.90% is fine compared to the rest of the industry. DB1 outperforms 76.52% of its industry peers.
- DB1's Profit Margin has been stable in the last couple of years.
- DB1 has a Operating Margin of 40.35%. This is amongst the best in the industry. DB1 outperforms 80.87% of its industry peers.
- In the last couple of years the Operating Margin of DB1 has remained more or less at the same level.
- The Gross Margin of DB1 (81.26%) is better than 79.13% of its industry peers.
- DB1's Gross Margin has been stable in the last couple of years.
| 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.
- Compared to 5 years ago, DB1 has less shares outstanding
- The debt/assets ratio for DB1 has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.23, we must say that DB1 is in the distress zone and has some risk of bankruptcy.
- DB1 has a Altman-Z score of 0.23. This is comparable to the rest of the industry: DB1 outperforms 46.09% of its industry peers.
- DB1 has a debt to FCF ratio of 9.73. This is a negative value and a sign of low solvency as DB1 would need 9.73 years to pay back of all of its debts.
- The Debt to FCF ratio of DB1 (9.73) is better than 65.22% of its industry peers.
- DB1 has a Debt/Equity ratio of 2.09. This is a high value indicating a heavy dependency on external financing.
- DB1's Debt to Equity ratio of 2.09 is on the low side compared to the rest of the industry. DB1 is outperformed by 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.09 | ||
| Debt/FCF | 9.73 | ||
| Altman-Z | 0.23 |
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.
- DB1's Current ratio of 1.01 is in line compared to the rest of the industry. DB1 outperforms 59.13% of 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.
- DB1 shows a small growth in Revenue. In the last year, the Revenue has grown by 5.21%.
- 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)-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
- The Earnings Per Share is expected to grow by 3.77% 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 2.06% on average per year.
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.
- 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
- The Price/Earnings ratio is 31.22, which means the current valuation is very expensive for DB1.
- DB1's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.77, DB1 is valued at the same level.
- Based on the Price/Forward Earnings ratio of 19.62, the valuation of DB1 can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, DB1 is valued a bit cheaper than the industry average as 62.61% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 21.75. DB1 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.22 | ||
| Fwd PE | 19.62 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DB1 indicates a rather cheap valuation: DB1 is cheaper than 92.17% of the companies listed in the same industry.
- 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 | 5.15 |
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)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%.
- 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
- On average, the dividend of DB1 grows each year by 6.72%, which is quite nice.
Dividend Growth(5Y)6.72%
Div Incr Years1
Div Non Decr Years7
5.3 Sustainability
- 36.80% of the earnings are spent on dividend by DB1. This is a low number and sustainable payout ratio.
- DB1's earnings are growing slower than its dividend. 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 Growth68.67
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 | 5.15 |
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 | 0.23 |
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%.