DEUTSCHE BOERSE AG (DB1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DB1 - DE0005810055 - Common Stock
209.3 EUR
+2.2 (+1.06%)
DB1 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 118 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year DB1 was profitable.
- In the past year DB1 had a positive cash flow from operations.
- Each year in the past 5 years DB1 has been profitable.
- In the past 5 years DB1 always reported a positive cash flow from operatings.
1.2 Ratios
- DB1 has a Return On Assets (0.67%) which is in line with its industry peers.
- With a decent Return On Equity value of 18.81%, DB1 is doing good in the industry, outperforming 78.81% of the companies in the same industry.
- DB1 has a better Return On Invested Capital (4.20%) than 66.10% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DB1 is below the industry average of 8.65%.
| 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
- Looking at the Profit Margin, with a value of 27.34%, DB1 is in the better half of the industry, outperforming 72.03% of the companies in the same industry.
- In the last couple of years the Profit Margin of DB1 has declined.
- The Operating Margin of DB1 (40.44%) is better than 80.51% of its industry peers.
- DB1's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 82.11%, DB1 is in the better half of the industry, outperforming 79.66% 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 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.
- DB1 has about the same amout of shares outstanding than it did 5 years ago.
- DB1 has a worse debt/assets ratio than last year.
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.
- With a decent Debt to FCF ratio value of 14.68, DB1 is doing good in the industry, outperforming 64.41% 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 has a Debt to Equity ratio (2.87) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.87 | ||
| Debt/FCF | 14.68 | ||
| Altman-Z | 0.2 |
ROIC/WACCN/A
WACCN/A
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 66.10% of its industry peers.
- A Quick Ratio of 1.01 indicates that DB1 should not have too much problems paying its short term obligations.
- The Quick ratio of DB1 (1.01) is better than 66.95% of its industry peers.
| 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.
- DB1 shows a small growth in Revenue. In the last year, the Revenue has grown by 6.00%.
- 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.
- 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
- With a Price/Earnings ratio of 19.06, DB1 is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of DB1 indicates a somewhat cheap valuation: DB1 is cheaper than 63.56% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.60. DB1 is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 17.44, the valuation of DB1 can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, DB1 is valued a bit cheaper than 67.80% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of DB1 to the average of the S&P500 Index (25.83), we can say DB1 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.06 | ||
| Fwd PE | 17.44 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DB1 indicates a somewhat cheap valuation: DB1 is cheaper than 76.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.06 | ||
| EV/EBITDA | -1.5 |
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)3.29
PEG (5Y)1.6
EPS Next 2Y6.41%
EPS Next 3Y6.87%
5. Dividend
5.1 Amount
- DB1 has a Yearly Dividend Yield of 1.87%.
- DB1's Dividend Yield is comparable with the industry average which is at 3.08.
- Compared to an average S&P500 Dividend Yield of 1.82, DB1 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
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
5.3 Sustainability
- DB1 pays out 36.96% of its income as dividend. This is a 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 2Y6.41%
EPS Next 3Y6.87%
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 19.06 and the Price/Book (PB) ratio is 3.73.
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.