DEUTSCHE BOERSE AG (DB1.DE) Stock Fundamental Analysis
Europe - FRA:DB1 - DE0005810055 - Common Stock
219.9 EUR
+1 (+0.46%)
Taking everything into account, DB1 scores 5 out of 10 in our fundamental rating. DB1 was compared to 112 industry peers in the Capital Markets industry. DB1 has only an average score on both its financial health and profitability. DB1 has a decent growth rate and is not valued too expensively.
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
The Return On Assets of DB1 (0.67%) is comparable to the rest of the industry.
The Return On Equity of DB1 (18.81%) is better than 78.57% of its industry peers.
DB1 has a Return On Invested Capital of 4.20%. This is in the better half of the industry: DB1 outperforms 68.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DB1 is below the industry average of 8.50%.
| 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)4.18%
1.3 Margins
DB1 has a better Profit Margin (27.34%) than 74.11% of its industry peers.
In the last couple of years the Profit Margin of DB1 has declined.
The Operating Margin of DB1 (40.44%) is better than 81.25% of its industry peers.
In the last couple of years the Operating Margin of DB1 has declined.
Looking at the Gross Margin, with a value of 82.11%, DB1 is in the better half of the industry, outperforming 79.46% of the companies in the same industry.
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
The number of shares outstanding for DB1 has been reduced compared to 1 year ago.
DB1 has more shares outstanding than it did 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's Altman-Z score of 0.20 is in line compared to the rest of the industry. DB1 outperforms 47.32% 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.
Looking at the Debt to FCF ratio, with a value of 14.68, DB1 is in the better half of the industry, outperforming 66.07% 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.
With a Debt to Equity ratio value of 2.87, DB1 perfoms like the industry average, outperforming 41.07% 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.
DB1's Current ratio of 1.01 is fine compared to the rest of the industry. DB1 outperforms 65.18% 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 has a better Quick ratio (1.01) than 66.07% of its industry peers.
| 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.
The Earnings Per Share has been growing by 11.94% on average over the past years. This is quite good.
The Revenue has grown by 14.88% in the past year. This is quite good.
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)14.88%
Revenue growth 3Y16.59%
Revenue growth 5Y16.28%
Sales Q2Q%2.57%
3.2 Future
The Earnings Per Share is expected to grow by 5.93% on average over the next years.
The Revenue is expected to grow by 3.80% on average over the next years.
EPS Next Y5.68%
EPS Next 2Y5.54%
EPS Next 3Y6.85%
EPS Next 5Y5.93%
Revenue Next Year3.83%
Revenue Next 2Y4.18%
Revenue Next 3Y4.77%
Revenue Next 5Y3.8%
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
Based on the Price/Earnings ratio of 20.03, the valuation of DB1 can be described as rather expensive.
Based on the Price/Earnings ratio, DB1 is valued a bit cheaper than the industry average as 63.39% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.03, DB1 is valued a bit cheaper.
The Price/Forward Earnings ratio is 18.62, which indicates a rather expensive current valuation of DB1.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DB1 indicates a somewhat cheap valuation: DB1 is cheaper than 66.96% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of DB1 to the average of the S&P500 Index (22.27), we can say DB1 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.03 | ||
| Fwd PE | 18.62 |
4.2 Price Multiples
75.00% 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 | 20.03 | ||
| EV/EBITDA | -0.85 |
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)3.53
PEG (5Y)1.68
EPS Next 2Y5.54%
EPS Next 3Y6.85%
5. Dividend
5.1 Amount
DB1 has a Yearly Dividend Yield of 1.81%. Purely for dividend investing, there may be better candidates out there.
DB1's Dividend Yield is comparable with the industry average which is at 5.73.
DB1's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
5.2 History
On average, the dividend of DB1 grows each year by 6.94%, which is quite nice.
Dividend Growth(5Y)6.94%
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 2Y5.54%
EPS Next 3Y6.85%
FRA:DB1 (11/5/2025, 5:36:15 PM)
219.9
+1 (+0.46%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners67.31%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap41.41B
Revenue(TTM)7.05B
Net Income(TTM)1.99B
Analysts72.5
Price Target271.04 (23.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
Yearly Dividend3.78
Dividend Growth(5Y)6.94%
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)-4.54%
PT rev (3m)-5.64%
EPS NQ rev (1m)-2.09%
EPS NQ rev (3m)-2.81%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.5%
Revenue NQ rev (1m)-1.54%
Revenue NQ rev (3m)-1.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.03 | ||
| Fwd PE | 18.62 | ||
| P/S | 5.7 | ||
| P/FCF | 20.03 | ||
| P/OCF | 17.01 | ||
| P/B | 3.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | -0.85 |
EPS(TTM)10.98
EY4.99%
EPS(NY)11.81
Fwd EY5.37%
FCF(TTM)10.98
FCFY4.99%
OCF(TTM)12.93
OCFY5.88%
SpS38.57
BVpS56.06
TBVpS-8.96
PEG (NY)3.53
PEG (5Y)1.68
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)4.18%
ROICexc(3y)8.84%
ROICexc(5y)8.37%
ROICexgc(3y)18.92%
ROICexgc(5y)16.68%
ROCE(3y)10.16%
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 Y5.68%
EPS Next 2Y5.54%
EPS Next 3Y6.85%
EPS Next 5Y5.93%
Revenue 1Y (TTM)14.88%
Revenue growth 3Y16.59%
Revenue growth 5Y16.28%
Sales Q2Q%2.57%
Revenue Next Year3.83%
Revenue Next 2Y4.18%
Revenue Next 3Y4.77%
Revenue Next 5Y3.8%
EBIT growth 1Y9.94%
EBIT growth 3Y19.3%
EBIT growth 5Y14.02%
EBIT Next Year22.74%
EBIT Next 3Y11.46%
EBIT Next 5Y8.59%
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.
Can you provide the valuation status for DEUTSCHE BOERSE AG?
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 is the earnings growth outlook for DEUTSCHE BOERSE AG?
The Earnings per Share (EPS) of DEUTSCHE BOERSE AG (DB1.DE) is expected to grow by 5.68% in the next year.
Can you provide the dividend sustainability for DB1 stock?
The dividend rating of DEUTSCHE BOERSE AG (DB1.DE) is 4 / 10 and the dividend payout ratio is 36.96%.