DEUTSCHE BOERSE AG (DB1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DB1 - DE0005810055 - Common Stock
211.5 EUR
+2.5 (+1.2%)
We assign a fundamental rating of 4 out of 10 to DB1. DB1 was compared to 125 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 is quite expensive at the moment. It does show a decent growth rate.
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.
1.2 Ratios
- DB1 has a Return On Assets (0.67%) which 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 76.80% of its industry peers.
- DB1 has a better Return On Invested Capital (4.20%) than 66.40% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DB1 is below the industry average of 8.63%.
| 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
- DB1 has a Profit Margin of 27.34%. This is in the better half of the industry: DB1 outperforms 71.20% of its industry peers.
- DB1's Profit Margin has declined in the last couple of years.
- The Operating Margin of DB1 (40.44%) is better than 80.00% of its industry peers.
- In the last couple of years the Operating Margin of DB1 has declined.
- DB1 has a better Gross Margin (82.11%) than 80.00% 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
- DB1 has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for DB1 remains at a similar level compared to 5 years ago.
- The debt/assets ratio for DB1 is higher compared to a year ago.
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 (0.20) which is comparable to the rest of the industry.
- 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.
- DB1 has a better Debt to FCF ratio (14.68) than 63.20% of its industry peers.
- 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.
- DB1's Current ratio of 1.01 is fine compared to the rest of the industry. DB1 outperforms 64.00% 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 64.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
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.
- 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.
- Looking at the last year, DB1 shows a small growth in Revenue. The Revenue has grown by 6.00% in the last year.
- 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)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
- DB1 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.89% yearly.
- 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 Y5.81%
EPS Next 2Y6.24%
EPS Next 3Y6.88%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 19.26, the valuation of DB1 can be described as rather expensive.
- DB1's Price/Earnings ratio is a bit cheaper when compared to the industry. DB1 is cheaper than 64.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.33. DB1 is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 17.68, the valuation of DB1 can be described as rather expensive.
- 68.00% of the companies in the same industry are more expensive than DB1, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. DB1 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.26 | ||
| Fwd PE | 17.68 |
4.2 Price Multiples
- DB1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DB1 is cheaper than 74.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.26 | ||
| EV/EBITDA | -1.39 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.32
PEG (5Y)1.61
EPS Next 2Y6.24%
EPS Next 3Y6.88%
5. Dividend
5.1 Amount
- DB1 has a Yearly Dividend Yield of 1.87%.
- Compared to an average industry Dividend Yield of 3.32, DB1 has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.91, 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 2Y6.24%
EPS Next 3Y6.88%
FRA:DB1 (1/14/2026, 5:36:15 PM)
211.5
+2.5 (+1.2%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-27 2025-10-27/amc
Earnings (Next)02-11 2026-02-11/amc
Inst Owners64.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap39.83B
Revenue(TTM)7.33B
Net Income(TTM)1.99B
Analysts72.17
Price Target268.55 (26.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
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)-1.07%
PT rev (3m)-5.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.09%
EPS NY rev (1m)-0.53%
EPS NY rev (3m)0.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.54%
Revenue NY rev (1m)1.36%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.26 | ||
| Fwd PE | 17.68 | ||
| P/S | 5.48 | ||
| P/FCF | 19.26 | ||
| P/OCF | 16.36 | ||
| P/B | 3.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | -1.39 |
EPS(TTM)10.98
EY5.19%
EPS(NY)11.96
Fwd EY5.66%
FCF(TTM)10.98
FCFY5.19%
OCF(TTM)12.93
OCFY6.11%
SpS38.57
BVpS56.06
TBVpS-8.96
PEG (NY)3.32
PEG (5Y)1.61
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 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 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 19.26 and the Price/Book (PB) ratio is 3.77.
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.