DEUTSCHE BOERSE AG (DB1.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:DB1 • DE0005810055

212.35 EUR
-0.75 (-0.35%)
Last: Feb 6, 2026, 01:57 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to DB1. DB1 was compared to 119 industry peers in the Capital Markets industry. DB1 has only an average score on both its financial health and profitability. DB1 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

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.
  • Each year in the past 5 years DB1 has been profitable.
  • DB1 had a positive operating cash flow in each of the past 5 years.
DB1.DE Yearly Net Income VS EBIT VS OCF VS FCFDB1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • The Return On Assets of DB1 (0.67%) is comparable to the rest of the industry.
  • DB1's Return On Equity of 18.81% is fine compared to the rest of the industry. DB1 outperforms 78.99% of its industry peers.
  • With a decent Return On Invested Capital value of 4.20%, DB1 is doing good in the industry, outperforming 66.39% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DB1 is below the industry average of 8.69%.
Industry RankSector 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%
DB1.DE Yearly ROA, ROE, ROICDB1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • DB1 has a Profit Margin of 27.34%. This is in the better half of the industry: DB1 outperforms 71.43% of its industry peers.
  • DB1's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 40.44%, DB1 belongs to the best of the industry, outperforming 81.51% of the companies in the same industry.
  • DB1's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 82.11%, DB1 is doing good in the industry, outperforming 79.83% 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 RankSector 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%
DB1.DE Yearly Profit, Operating, Gross MarginsDB1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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4

2. Health

2.1 Basic Checks

  • DB1 has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DB1 has about the same amount of shares outstanding.
  • DB1 has a worse debt/assets ratio than last year.
DB1.DE Yearly Shares OutstandingDB1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
DB1.DE Yearly Total Debt VS Total AssetsDB1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B 250B

2.2 Solvency

  • Based on the Altman-Z score of 0.20, we must say that DB1 is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of DB1 (0.20) is comparable to the rest of the industry.
  • DB1 has a debt to FCF ratio of 14.68. This is a negative value and a sign of low solvency as DB1 would need 14.68 years to pay back of all of its debts.
  • DB1 has a Debt to FCF ratio of 14.68. This is in the better half of the industry: DB1 outperforms 64.71% of its industry peers.
  • DB1 has a Debt/Equity ratio of 2.87. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.87, DB1 perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.87
Debt/FCF 14.68
Altman-Z 0.2
ROIC/WACCN/A
WACCN/A
DB1.DE Yearly LT Debt VS Equity VS FCFDB1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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.
  • The Current ratio of DB1 (1.01) is better than 63.87% 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.
  • Looking at the Quick ratio, with a value of 1.01, DB1 is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 1.01
DB1.DE Yearly Current Assets VS Current LiabilitesDB1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B

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4

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.
  • The Earnings Per Share has been growing by 11.94% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 6.00% in the past year.
  • 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 5.89% 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 4.82% on average per year.
EPS Next Y5.8%
EPS Next 2Y6.41%
EPS Next 3Y6.87%
EPS Next 5Y5.89%
Revenue Next Year3.64%
Revenue Next 2Y4.18%
Revenue Next 3Y4.6%
Revenue Next 5Y4.82%

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.
DB1.DE Yearly Revenue VS EstimatesDB1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B
DB1.DE Yearly EPS VS EstimatesDB1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10

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4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.34, DB1 is valued on the expensive side.
  • 60.50% of the companies in the same industry are more expensive than DB1, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of DB1 to the average of the S&P500 Index (27.67), we can say DB1 is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 17.69, DB1 is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, DB1 is valued a bit cheaper than 68.07% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. DB1 is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.34
Fwd PE 17.69
DB1.DE Price Earnings VS Forward Price EarningsDB1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, DB1 is valued a bit cheaper than 76.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.34
EV/EBITDA -1.17
DB1.DE Per share dataDB1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

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.
  • DB1 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.34
PEG (5Y)1.62
EPS Next 2Y6.41%
EPS Next 3Y6.87%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • DB1 has a Yearly Dividend Yield of 1.91%.
  • DB1's Dividend Yield is comparable with the industry average which is at 3.02.
  • Compared to an average S&P500 Dividend Yield of 1.82, DB1 has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.91%

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
DB1.DE Yearly Dividends per shareDB1.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • 36.96% 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.
DP36.96%
EPS Next 2Y6.41%
EPS Next 3Y6.87%
DB1.DE Yearly Income VS Free CF VS DividendDB1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
DB1.DE Dividend Payout.DB1.DE Dividend Payout, showing the Payout Ratio.DB1.DE Dividend Payout.PayoutRetained Earnings

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DEUTSCHE BOERSE AG

FRA:DB1 (2/6/2026, 1:57:03 PM)

212.35

-0.75 (-0.35%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-27
Earnings (Next)02-11
Inst Owners64.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap39.99B
Revenue(TTM)7.33B
Net Income(TTM)1.99B
Analysts72.17
Price Target269.06 (26.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.91%
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)0.19%
PT rev (3m)-0.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE 19.34
Fwd PE 17.69
P/S 5.51
P/FCF 19.34
P/OCF 16.42
P/B 3.79
P/tB N/A
EV/EBITDA -1.17
EPS(TTM)10.98
EY5.17%
EPS(NY)12
Fwd EY5.65%
FCF(TTM)10.98
FCFY5.17%
OCF(TTM)12.93
OCFY6.09%
SpS38.57
BVpS56.06
TBVpS-8.96
PEG (NY)3.34
PEG (5Y)1.62
Graham Number117.68
Profitability
Industry RankSector 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 RankSector 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 Y5.8%
EPS Next 2Y6.41%
EPS Next 3Y6.87%
EPS Next 5Y5.89%
Revenue 1Y (TTM)6%
Revenue growth 3Y16.59%
Revenue growth 5Y16.28%
Sales Q2Q%2.57%
Revenue Next Year3.64%
Revenue Next 2Y4.18%
Revenue Next 3Y4.6%
Revenue Next 5Y4.82%
EBIT growth 1Y9.94%
EBIT growth 3Y19.3%
EBIT growth 5Y14.02%
EBIT Next Year22.4%
EBIT Next 3Y11.06%
EBIT Next 5Y9.85%
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.


What is the valuation status of DEUTSCHE BOERSE AG (DB1.DE) stock?

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 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 19.34 and the Price/Book (PB) ratio is 3.79.


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 5.8% in the next year.