DEUTSCHE BOERSE AG (DB1.DE) Stock Fundamental Analysis
FRA:DB1 • DE0005810055
209.25 EUR
+5.95 (+2.93%)
Last: Feb 12, 2026, 03:28 PM
Taking everything into account, DB1 scores 4 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 is quite expensive at the moment. It does show a decent 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.
- Each year in the past 5 years DB1 had a positive operating cash flow.
1.2 Ratios
- DB1 has a Return On Assets (0.67%) which is comparable to the rest of the industry.
- 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.
- Looking at the Return On Invested Capital, with a value of 4.20%, DB1 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for DB1 is below the industry average of 8.96%.
| 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's Profit Margin of 27.34% is fine compared to the rest of the industry. DB1 outperforms 72.65% of its industry peers.
- DB1's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 40.44%, DB1 belongs to the top 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 Gross Margin of 82.11%. This is in the better half of the industry: DB1 outperforms 79.49% 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.
- DB1 has about the same amout of shares outstanding than it did 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.
- 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 68.38% 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.
- DB1 has a Current ratio of 1.01. This is in the better half of the industry: DB1 outperforms 64.96% 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 65.81% 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 negative growth in Earnings Per Share. In the last year the EPS decreased by -19.83%.
- 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 quite strong growth in Revenue. The Revenue has grown by 14.88% 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)-19.83%
EPS 3Y17.17%
EPS 5Y11.94%
EPS Q2Q%-89.94%
Revenue 1Y (TTM)14.88%
Revenue growth 3Y16.59%
Revenue growth 5Y16.28%
Sales Q2Q%-0.46%
3.2 Future
- The Earnings Per Share is expected to grow by 5.89% on average over the next years.
- The Revenue is expected to grow by 4.82% on average over the next years.
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
- 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
- The Price/Earnings ratio is 24.62, which indicates a rather expensive current valuation of DB1.
- DB1's Price/Earnings is on the same level as the industry average.
- DB1 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- DB1 is valuated rather expensively with a Price/Forward Earnings ratio of 17.43.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DB1 indicates a somewhat cheap valuation: DB1 is cheaper than 67.52% of the companies listed in the same industry.
- DB1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.62 | ||
| Fwd PE | 17.43 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, DB1 is valued a bit cheaper than the industry average as 78.63% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.06 | ||
| EV/EBITDA | -1.7 |
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)4.25
PEG (5Y)2.06
EPS Next 2Y6.41%
EPS Next 3Y6.87%
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.
- Compared to an average industry Dividend Yield of 3.00, DB1 has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.80, DB1 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
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.
- DB1's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP36.96%
EPS Next 2Y6.41%
EPS Next 3Y6.87%
FRA:DB1 (2/12/2026, 3:28:35 PM)
209.25
+5.95 (+2.93%)
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 Cap39.40B
Revenue(TTM)7.05B
Net Income(TTM)1.99B
Analysts72.17
Price Target267.02 (27.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.62 | ||
| Fwd PE | 17.43 | ||
| P/S | 5.42 | ||
| P/FCF | 19.06 | ||
| P/OCF | 16.18 | ||
| P/B | 3.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | -1.7 |
EPS(TTM)8.5
EY4.06%
EPS(NY)12
Fwd EY5.74%
FCF(TTM)10.98
FCFY5.25%
OCF(TTM)12.93
OCFY6.18%
SpS38.57
BVpS56.06
TBVpS-8.96
PEG (NY)4.25
PEG (5Y)2.06
Graham Number103.54
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)-19.83%
EPS 3Y17.17%
EPS 5Y11.94%
EPS Q2Q%-89.94%
EPS Next Y5.8%
EPS Next 2Y6.41%
EPS Next 3Y6.87%
EPS Next 5Y5.89%
Revenue 1Y (TTM)14.88%
Revenue growth 3Y16.59%
Revenue growth 5Y16.28%
Sales Q2Q%-0.46%
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 24.62 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.