DEUTSCHE BOERSE AG (DB1.DE) Stock Fundamental Analysis

FRA:DB1 • DE0005810055

218.1 EUR
+9.6 (+4.6%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DB1. DB1 was compared to 118 industry peers in the Capital Markets industry. DB1 has only an average score on both its financial health and profitability. DB1 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year DB1 was profitable.
  • DB1 had a positive operating cash flow in the past year.
  • DB1 had positive earnings in 4 of the past 5 years.
  • DB1 had a positive operating cash flow in 4 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

  • With a Return On Assets value of 0.67%, DB1 perfoms like the industry average, outperforming 49.57% of the companies in the same industry.
  • The Return On Equity of DB1 (18.81%) is better than 78.63% of its industry peers.
  • The Return On Invested Capital of DB1 (4.20%) is better than 67.52% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DB1 is below the industry average of 8.78%.
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

  • The Profit Margin of DB1 (27.34%) is better than 72.65% of its industry peers.
  • In the last couple of years the Profit Margin of DB1 has declined.
  • DB1 has a Operating Margin of 40.44%. This is amongst the best in the industry. DB1 outperforms 81.20% of its industry peers.
  • In the last couple of years the Operating Margin of DB1 has declined.
  • With a decent Gross Margin value of 82.11%, DB1 is doing good in the industry, outperforming 79.49% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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.
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.
  • DB1 has a Altman-Z score of 0.20. This is comparable to the rest of the industry: DB1 outperforms 47.86% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 14.68, DB1 is in the better half of the industry, outperforming 68.38% 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's Debt to Equity ratio of 2.87 is in line compared to the rest of the industry. DB1 outperforms 41.88% of its industry peers.
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

  • A Current Ratio of 1.01 indicates that DB1 should not have too much problems paying its short term obligations.
  • The Current ratio of DB1 (1.01) is better than 64.96% 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.
  • With a decent Quick ratio value of 1.01, DB1 is doing good in the industry, outperforming 65.81% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for DB1 have decreased strongly by -19.83% in the last year.
  • Measured over the past 5 years, DB1 shows a small growth in Earnings Per Share. The EPS has been growing by 5.28% on average per year.
EPS 1Y (TTM)-19.83%
EPS 3Y1.44%
EPS 5Y5.28%
EPS Q2Q%-89.94%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.46%

3.2 Future

  • DB1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.24% yearly.
  • DB1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.44% yearly.
EPS Next Y41.25%
EPS Next 2Y23.38%
EPS Next 3Y16.83%
EPS Next 5Y13.24%
Revenue Next Year4.73%
Revenue Next 2Y5.09%
Revenue Next 3Y3.8%
Revenue Next 5Y3.44%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 2 4 6 8 10

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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.66 indicates a quite expensive valuation of DB1.
  • The rest of the industry has a similar Price/Earnings ratio as DB1.
  • DB1 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 18.17 indicates a rather expensive valuation of DB1.
  • DB1's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DB1 is cheaper than 65.81% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, DB1 is valued a bit cheaper.
Industry RankSector Rank
PE 25.66
Fwd PE 18.17
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

  • 78.63% of the companies in the same industry are more expensive than DB1, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 19.86
EV/EBITDA -0.89
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

  • DB1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DB1's earnings are expected to grow with 16.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)4.86
EPS Next 2Y23.38%
EPS Next 3Y16.83%

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

6

5. Dividend

5.1 Amount

  • DB1 has a Yearly Dividend Yield of 1.92%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.21, DB1 has a dividend in line with its industry peers.
  • DB1's Dividend Yield is comparable with the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 1.92%

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

  • DB1 pays out 36.96% of its income as dividend. This is a sustainable payout ratio.
  • DB1's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP36.96%
EPS Next 2Y23.38%
EPS Next 3Y16.83%
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 (2/13/2026, 7:00:00 PM)

218.1

+9.6 (+4.6%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-11
Earnings (Next)04-27
Inst Owners64.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap41.07B
Revenue(TTM)N/A
Net Income(TTM)1.99B
Analysts73.33
Price Target267.02 (22.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.92%
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)-0.57%
PT rev (3m)-1.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.33%
Valuation
Industry RankSector Rank
PE 25.66
Fwd PE 18.17
P/S 5.65
P/FCF 19.86
P/OCF 16.87
P/B 3.89
P/tB N/A
EV/EBITDA -0.89
EPS(TTM)8.5
EY3.9%
EPS(NY)12
Fwd EY5.5%
FCF(TTM)10.98
FCFY5.03%
OCF(TTM)12.93
OCFY5.93%
SpS38.57
BVpS56.06
TBVpS-8.96
PEG (NY)0.62
PEG (5Y)4.86
Graham Number103.54
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)-19.83%
EPS 3Y1.44%
EPS 5Y5.28%
EPS Q2Q%-89.94%
EPS Next Y41.25%
EPS Next 2Y23.38%
EPS Next 3Y16.83%
EPS Next 5Y13.24%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.46%
Revenue Next Year4.73%
Revenue Next 2Y5.09%
Revenue Next 3Y3.8%
Revenue Next 5Y3.44%
EBIT growth 1Y9.94%
EBIT growth 3Y19.3%
EBIT growth 5Y14.02%
EBIT Next Year22.4%
EBIT Next 3Y11.06%
EBIT Next 5Y8.53%
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 4 / 10 to DB1.DE.


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

ChartMill assigns a valuation rating of 3 / 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 25.66 and the Price/Book (PB) ratio is 3.89.


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 41.25% in the next year.