DEUTSCHE BOERSE AG (DB1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DB1 - DE0005810055 - Common Stock
223.7 EUR
-0.5 (-0.22%)
Taking everything into account, DB1 scores 5 out of 10 in our fundamental rating. DB1 was compared to 117 industry peers in the Capital Markets industry. DB1 has an average financial health and profitability rating. 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.
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's Return On Assets of 0.67% is in line compared 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.
DB1 had an Average Return On Invested Capital over the past 3 years of 4.54%. This is below the industry average of 8.62%.
| 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.
With an excellent Operating Margin value of 40.44%, DB1 belongs to the best 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.
DB1 has a better Gross Margin (82.11%) than 81.20% of its industry peers.
DB1's Gross Margin has been stable in the last couple of years.
| 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.
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 (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 Debt to FCF ratio of 14.68. This is in the better half of the industry: DB1 outperforms 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.
DB1 has a Debt to Equity ratio (2.87) which is comparable to the rest of the 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
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.
Looking at the Current ratio, with a value of 1.01, DB1 is in the better half of 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.
DB1 has a better Quick ratio (1.01) than 68.38% 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.
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.
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
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.
The Revenue is expected to grow by 3.82% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 20.37, DB1 is valued on the expensive side.
Based on the Price/Earnings ratio, DB1 is valued a bit cheaper than 61.54% of the companies in the same industry.
When comparing the Price/Earnings ratio of DB1 to the average of the S&P500 Index (26.51), we can say DB1 is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 18.70, the valuation of DB1 can be described as rather expensive.
Based on the Price/Forward Earnings ratio, DB1 is valued a bit cheaper than the industry average as 64.10% of the companies are valued more expensively.
DB1's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.37 | ||
| Fwd PE | 18.7 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, DB1 is valued a bit cheaper than 72.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.37 | ||
| 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
With a Yearly Dividend Yield of 1.79%, DB1 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.29, DB1 has a dividend in line with its industry peers.
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 (12/30/2025, 7:00:00 PM)
223.7
-0.5 (-0.22%)
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 Cap42.12B
Revenue(TTM)7.33B
Net Income(TTM)1.99B
Analysts72.17
Price Target268.55 (20.05%)
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 | 20.37 | ||
| Fwd PE | 18.7 | ||
| P/S | 5.8 | ||
| P/FCF | 20.37 | ||
| P/OCF | 17.3 | ||
| P/B | 3.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | -0.59 |
EPS(TTM)10.98
EY4.91%
EPS(NY)11.96
Fwd EY5.35%
FCF(TTM)10.98
FCFY4.91%
OCF(TTM)12.93
OCFY5.78%
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 20.37 and the Price/Book (PB) ratio is 3.99.
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.