DEUTSCHE BOERSE AG (DB1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DB1 - DE0005810055 - Common Stock
224.1 EUR
+0.4 (+0.18%)
We assign a fundamental rating of 5 out of 10 to DB1. DB1 was compared to 117 industry peers in the Capital Markets industry. Both the profitability and the financial health of DB1 get a neutral evaluation. Nothing too spectacular is happening here. 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.
In the past 5 years DB1 always reported a positive cash flow from operatings.
1.2 Ratios
DB1 has a Return On Assets of 0.67%. This is comparable to the rest of the industry: DB1 outperforms 45.30% of its industry peers.
Looking at the Return On Equity, with a value of 18.81%, DB1 is in the better half of the industry, outperforming 78.63% of the companies in the same industry.
DB1 has a Return On Invested Capital of 4.20%. This is in the better half of the industry: DB1 outperforms 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 8.68%.
| 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
With a decent Profit Margin value of 27.34%, DB1 is doing good in the industry, outperforming 71.79% of the companies in the same industry.
DB1's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 40.44%, DB1 belongs to the top of the industry, outperforming 81.20% of the companies in the same industry.
DB1's Operating Margin has declined in the last couple of years.
The Gross Margin of DB1 (82.11%) is better than 81.20% of its industry peers.
In the last couple of years the Gross Margin of DB1 has remained more or less at the same level.
| 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
The number of shares outstanding for DB1 has been reduced compared to 1 year ago.
Compared to 5 years ago, DB1 has about the same amount of shares outstanding.
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.
DB1 has a Altman-Z score of 0.20. This is comparable to the rest of the industry: DB1 outperforms 52.14% 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.
The Debt to FCF ratio of DB1 (14.68) is better than 64.10% 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 42.73% of the companies in the same industry.
| 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.
With a decent Current ratio value of 1.01, DB1 is doing good in the industry, outperforming 67.52% 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.
Looking at the Quick ratio, with a value of 1.01, DB1 is in the better half of the industry, outperforming 68.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.36% over the past year.
The Earnings Per Share has been growing by 11.94% on average over the past years. This is quite good.
Looking at the last year, DB1 shows a small growth in Revenue. The Revenue has grown by 6.00% in the last year.
DB1 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.28% yearly.
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.
Based on estimates for the next years, DB1 will show a small growth in Revenue. The Revenue will grow by 3.82% on average per year.
EPS Next Y5.81%
EPS Next 2Y6.24%
EPS Next 3Y6.88%
EPS Next 5Y6.23%
Revenue Next Year3.64%
Revenue Next 2Y4.18%
Revenue Next 3Y4.6%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.41, DB1 is valued on the expensive side.
Based on the Price/Earnings ratio, DB1 is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.51. DB1 is valued slightly cheaper when compared to this.
DB1 is valuated rather expensively with a Price/Forward Earnings ratio of 18.73.
Based on the Price/Forward Earnings ratio, DB1 is valued a bit cheaper than 64.10% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. DB1 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.41 | ||
| Fwd PE | 18.73 |
4.2 Price Multiples
72.65% of the companies in the same industry are more expensive than DB1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.41 | ||
| EV/EBITDA | -0.59 |
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)3.51
PEG (5Y)1.71
EPS Next 2Y6.24%
EPS Next 3Y6.88%
5. Dividend
5.1 Amount
DB1 has a Yearly Dividend Yield of 1.79%.
DB1's Dividend Yield is comparable with the industry average which is at 3.29.
DB1's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
5.2 History
The dividend of DB1 is nicely growing with an annual growth rate of 6.99%!
Dividend Growth(5Y)6.99%
Div Incr Years5
Div Non Decr Years6
5.3 Sustainability
36.96% 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.
DP36.96%
EPS Next 2Y6.24%
EPS Next 3Y6.88%
FRA:DB1 (1/2/2026, 9:14:00 AM)
224.1
+0.4 (+0.18%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners65.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap42.20B
Revenue(TTM)7.33B
Net Income(TTM)1.99B
Analysts72.17
Price Target268.55 (19.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
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)1.09%
PT rev (3m)-5.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.09%
EPS NY rev (1m)0%
EPS NY rev (3m)0.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.54%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)-0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.41 | ||
| Fwd PE | 18.73 | ||
| P/S | 5.81 | ||
| P/FCF | 20.41 | ||
| P/OCF | 17.33 | ||
| P/B | 4 | ||
| P/tB | N/A | ||
| EV/EBITDA | -0.59 |
EPS(TTM)10.98
EY4.9%
EPS(NY)11.96
Fwd EY5.34%
FCF(TTM)10.98
FCFY4.9%
OCF(TTM)12.93
OCFY5.77%
SpS38.57
BVpS56.06
TBVpS-8.96
PEG (NY)3.51
PEG (5Y)1.71
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 2Y6.24%
EPS Next 3Y6.88%
EPS Next 5Y6.23%
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 5Y3.82%
EBIT growth 1Y9.94%
EBIT growth 3Y19.3%
EBIT growth 5Y14.02%
EBIT Next Year22.4%
EBIT Next 3Y11.06%
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.
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 20.41 and the Price/Book (PB) ratio is 4.
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 5.81% in the next year.