DEUTSCHE BOERSE AG (DB1.DE) Stock Fundamental Analysis
FRA:DB1 - Deutsche Boerse Ag - DE0005810055 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to DB1. DB1 was compared to 110 industry peers in the Capital Markets industry. DB1 has a medium profitability rating, but doesn't score so well on its financial health evaluation. DB1 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DB1 was profitable.
DB1 had a positive operating cash flow in the past year.
Each year in the past 5 years DB1 has been profitable.
Each year in the past 5 years DB1 had a positive operating cash flow.
1.2 Ratios
DB1 has a Return On Assets (0.88%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 18.09%, DB1 belongs to the top of the industry, outperforming 83.64% of the companies in the same industry.
DB1 has a better Return On Invested Capital (4.82%) than 67.27% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DB1 is below the industry average of 8.43%.
The 3 year average ROIC (4.54%) for DB1 is below the current ROIC(4.82%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.88% | ||
| ROE | 18.09% | ||
| ROIC | 4.82% |
ROA(3y)0.72%
ROA(5y)0.68%
ROE(3y)17.86%
ROE(5y)17.57%
ROIC(3y)4.54%
ROIC(5y)4.18%
1.3 Margins
DB1's Profit Margin of 27.65% is fine compared to the rest of the industry. DB1 outperforms 77.27% of its industry peers.
DB1's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 40.85%, DB1 belongs to the best of the industry, outperforming 80.91% 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 82.70%, DB1 is in the better half of the industry, outperforming 80.00% 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 | 40.85% | ||
| PM (TTM) | 27.65% | ||
| GM | 82.7% |
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
DB1 has less shares outstanding than it did 1 year ago.
The number of shares outstanding for DB1 has been increased compared to 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 0.29. 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 of 0.29. This is comparable to the rest of the industry: DB1 outperforms 47.27% of its industry peers.
DB1 has a debt to FCF ratio of 12.21. This is a negative value and a sign of low solvency as DB1 would need 12.21 years to pay back of all of its debts.
DB1 has a better Debt to FCF ratio (12.21) than 68.18% of its industry peers.
A Debt/Equity ratio of 2.32 is on the high side and indicates that DB1 has dependencies on debt financing.
DB1's Debt to Equity ratio of 2.32 is on the low side compared to the rest of the industry. DB1 is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.32 | ||
| Debt/FCF | 12.21 | ||
| Altman-Z | 0.29 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
DB1 has a Current Ratio of 1.02. 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 Current ratio, with a value of 1.02, DB1 is in the better half of the industry, outperforming 62.73% of the companies in the same industry.
DB1 has a Quick Ratio of 1.02. 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 1.02, DB1 is in the better half of the industry, outperforming 62.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.62% over the past year.
Measured over the past years, DB1 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.94% on average per year.
DB1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.77%.
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)13.62%
EPS 3Y17.17%
EPS 5Y11.94%
EPS Q2Q%5.93%
Revenue 1Y (TTM)12.77%
Revenue growth 3Y16.59%
Revenue growth 5Y16.28%
Sales Q2Q%5.58%
3.2 Future
The Earnings Per Share is expected to grow by 5.11% on average over the next years.
The Revenue is expected to grow by 3.57% on average over the next years.
EPS Next Y8.39%
EPS Next 2Y7.68%
EPS Next 3Y8.33%
EPS Next 5Y5.11%
Revenue Next Year5.18%
Revenue Next 2Y5.11%
Revenue Next 3Y5.47%
Revenue Next 5Y3.57%
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
A Price/Earnings ratio of 24.83 indicates a rather expensive valuation of DB1.
Compared to the rest of the industry, the Price/Earnings ratio of DB1 is on the same level as its industry peers.
DB1 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
DB1 is valuated rather expensively with a Price/Forward Earnings ratio of 21.74.
DB1's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of DB1 to the average of the S&P500 Index (21.76), we can say DB1 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.83 | ||
| Fwd PE | 21.74 |
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 89.09% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DB1 is valued a bit cheaper than the industry average as 76.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.54 | ||
| EV/EBITDA | 5.3 |
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)2.96
PEG (5Y)2.08
EPS Next 2Y7.68%
EPS Next 3Y8.33%
5. Dividend
5.1 Amount
DB1 has a Yearly Dividend Yield of 1.47%.
DB1's Dividend Yield is comparable with the industry average which is at 6.06.
DB1's Dividend Yield is slightly below the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
5.2 History
On average, the dividend of DB1 grows each year by 6.94%, which is quite nice.
Dividend Growth(5Y)6.94%
Div Incr Years5
Div Non Decr Years6
5.3 Sustainability
35.81% of the earnings are spent on dividend by DB1. This is a low number and sustainable payout ratio.
The dividend of DB1 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP35.81%
EPS Next 2Y7.68%
EPS Next 3Y8.33%
FRA:DB1 (7/11/2025, 7:00:00 PM)
267.2
-2.5 (-0.93%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners66.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap50.31B
Analysts72.8
Price Target287.53 (7.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
Yearly Dividend3.78
Dividend Growth(5Y)6.94%
DP35.81%
Div Incr Years5
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.24%
Min EPS beat(2)-4.63%
Max EPS beat(2)7.11%
EPS beat(4)3
Avg EPS beat(4)1.31%
Min EPS beat(4)-4.63%
Max EPS beat(4)7.11%
EPS beat(8)5
Avg EPS beat(8)0.23%
EPS beat(12)9
Avg EPS beat(12)1.73%
EPS beat(16)13
Avg EPS beat(16)2.19%
Revenue beat(2)0
Avg Revenue beat(2)-1.01%
Min Revenue beat(2)-1.62%
Max Revenue beat(2)-0.4%
Revenue beat(4)0
Avg Revenue beat(4)-0.85%
Min Revenue beat(4)-1.62%
Max Revenue beat(4)-0.4%
Revenue beat(8)2
Avg Revenue beat(8)2.47%
Revenue beat(12)6
Avg Revenue beat(12)10.04%
Revenue beat(16)10
Avg Revenue beat(16)13.81%
PT rev (1m)1.15%
PT rev (3m)8.2%
EPS NQ rev (1m)-0.72%
EPS NQ rev (3m)1.1%
EPS NY rev (1m)0%
EPS NY rev (3m)1.39%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)1.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.83 | ||
| Fwd PE | 21.74 | ||
| P/S | 7.14 | ||
| P/FCF | 24.54 | ||
| P/OCF | 20.87 | ||
| P/B | 4.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.3 |
EPS(TTM)10.76
EY4.03%
EPS(NY)12.29
Fwd EY4.6%
FCF(TTM)10.89
FCFY4.07%
OCF(TTM)12.8
OCFY4.79%
SpS37.43
BVpS57.2
TBVpS-9.94
PEG (NY)2.96
PEG (5Y)2.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.88% | ||
| ROE | 18.09% | ||
| ROCE | 11.15% | ||
| ROIC | 4.82% | ||
| ROICexc | 9.13% | ||
| ROICexgc | 19.97% | ||
| OM | 40.85% | ||
| PM (TTM) | 27.65% | ||
| GM | 82.7% | ||
| FCFM | 29.09% |
ROA(3y)0.72%
ROA(5y)0.68%
ROE(3y)17.86%
ROE(5y)17.57%
ROIC(3y)4.54%
ROIC(5y)4.18%
ROICexc(3y)8.84%
ROICexc(5y)8.37%
ROICexgc(3y)18.92%
ROICexgc(5y)16.68%
ROCE(3y)10.16%
ROCE(5y)9.53%
ROICexcg growth 3Y25.66%
ROICexcg 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-Score8
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.32 | ||
| Debt/FCF | 12.21 | ||
| Debt/EBITDA | 7.45 | ||
| Cap/Depr | 75.22% | ||
| Cap/Sales | 5.12% | ||
| Interest Coverage | 1.37 | ||
| Cash Conversion | 71.79% | ||
| Profit Quality | 105.21% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 0.29 |
F-Score8
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)13.62%
EPS 3Y17.17%
EPS 5Y11.94%
EPS Q2Q%5.93%
EPS Next Y8.39%
EPS Next 2Y7.68%
EPS Next 3Y8.33%
EPS Next 5Y5.11%
Revenue 1Y (TTM)12.77%
Revenue growth 3Y16.59%
Revenue growth 5Y16.28%
Sales Q2Q%5.58%
Revenue Next Year5.18%
Revenue Next 2Y5.11%
Revenue Next 3Y5.47%
Revenue Next 5Y3.57%
EBIT growth 1Y13.34%
EBIT growth 3Y19.3%
EBIT growth 5Y14.02%
EBIT Next Year23.81%
EBIT Next 3Y12.03%
EBIT Next 5Y7.26%
FCF growth 1Y-10.13%
FCF growth 3Y42.9%
FCF growth 5Y22.57%
OCF growth 1Y-5.43%
OCF growth 3Y38.42%
OCF growth 5Y21.09%