DEUTSCHE BOERSE AG (DB1.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:DB1 • DE0005810055

214.5 EUR
+1.4 (+0.66%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

DB1 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 119 industry peers in the Capital Markets industry. DB1 has an average financial health and profitability rating. DB1 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year DB1 was profitable.
  • DB1 had a positive operating cash flow in the past year.
  • In the past 5 years DB1 has always been profitable.
  • DB1 had a positive operating cash flow in each 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

  • DB1's Return On Assets of 0.67% is in line compared to the rest of the industry. DB1 outperforms 46.22% of its industry peers.
  • The Return On Equity of DB1 (18.81%) is better than 78.99% of its industry peers.
  • DB1's Return On Invested Capital of 4.20% is fine compared to the rest of the industry. DB1 outperforms 66.39% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DB1 is below the industry average of 8.69%.
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

  • DB1 has a better Profit Margin (27.34%) than 71.43% of its industry peers.
  • DB1's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 40.44%, DB1 belongs to the best of the industry, outperforming 81.51% 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 79.83% 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 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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4

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.
  • The debt/assets ratio for DB1 is higher compared to a year ago.
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

  • 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's Altman-Z score of 0.20 is in line compared to the rest of the industry. DB1 outperforms 49.58% of its industry peers.
  • 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 68.07% of the companies in the same industry.
  • DB1 has a Debt/Equity ratio of 2.87. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of DB1 (2.87) is comparable to the rest of the industry.
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.
  • DB1 has a better Current ratio (1.01) than 63.87% of its industry peers.
  • A Quick Ratio of 1.01 indicates that DB1 should not have too much problems paying its short term obligations.
  • DB1's Quick ratio of 1.01 is fine compared to the rest of the industry. DB1 outperforms 64.71% of its industry peers.
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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4

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.
  • DB1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.94% yearly.
  • The Revenue has been growing slightly by 6.00% in the past year.
  • 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

  • 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 Y5.8%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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 5 10

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4

4. Valuation

4.1 Price/Earnings Ratio

  • DB1 is valuated rather expensively with a Price/Earnings ratio of 19.54.
  • The rest of the industry has a similar Price/Earnings ratio as DB1.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, DB1 is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 17.87 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 67.23% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. DB1 is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.54
Fwd PE 17.87
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

  • Based on the Price/Free Cash Flow ratio, DB1 is valued a bit cheaper than 79.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.54
EV/EBITDA -1.09
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • DB1 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.37
PEG (5Y)1.64
EPS Next 2Y6.41%
EPS Next 3Y6.87%

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

4

5. Dividend

5.1 Amount

  • DB1 has a Yearly Dividend Yield of 1.88%. Purely for dividend investing, there may be better candidates out there.
  • DB1's Dividend Yield is comparable with the industry average which is at 3.09.
  • Compared to an average S&P500 Dividend Yield of 1.81, DB1 has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.88%

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
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

  • 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 2Y6.41%
EPS Next 3Y6.87%
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 (2/6/2026, 7:00:00 PM)

214.5

+1.4 (+0.66%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-27
Earnings (Next)02-11
Inst Owners64.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap40.39B
Revenue(TTM)7.33B
Net Income(TTM)1.99B
Analysts72.17
Price Target267.02 (24.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.88%
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 19.54
Fwd PE 17.87
P/S 5.56
P/FCF 19.54
P/OCF 16.59
P/B 3.83
P/tB N/A
EV/EBITDA -1.09
EPS(TTM)10.98
EY5.12%
EPS(NY)12
Fwd EY5.6%
FCF(TTM)10.98
FCFY5.12%
OCF(TTM)12.93
OCFY6.03%
SpS38.57
BVpS56.06
TBVpS-8.96
PEG (NY)3.37
PEG (5Y)1.64
Graham Number117.68
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)9.36%
EPS 3Y17.17%
EPS 5Y11.94%
EPS Q2Q%7.02%
EPS Next Y5.8%
EPS Next 2Y6.41%
EPS Next 3Y6.87%
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 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 19.54 and the Price/Book (PB) ratio is 3.83.


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.