DEUTSCHE BOERSE AG (DB1.DE) Fundamental Analysis & Valuation

FRA:DB1 • DE0005810055

Current stock price

240.3 EUR
-3 (-1.23%)
Last:

This DB1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. DB1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year DB1 was profitable.
  • DB1 had positive earnings in each of the past 5 years.
  • Of the past 5 years DB1 4 years had a positive operating cash flow.
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 2025 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • The Return On Assets of DB1 (0.58%) is comparable to the rest of the industry.
  • DB1's Return On Equity of 18.53% is fine compared to the rest of the industry. DB1 outperforms 79.82% of its industry peers.
  • With a decent Return On Invested Capital value of 4.00%, DB1 is doing good in the industry, outperforming 65.79% of the companies in the same industry.
Industry RankSector Rank
ROA 0.58%
ROE 18.53%
ROIC 4%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DB1.DE Yearly ROA, ROE, ROICDB1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 26.90%, DB1 is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
  • DB1's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 40.34%, DB1 is in the better half of the industry, outperforming 79.82% of the companies in the same industry.
  • DB1's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 81.26%, DB1 is in the better half of the industry, outperforming 78.07% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DB1 has remained more or less at the same level.
Industry RankSector Rank
OM 40.34%
PM (TTM) 26.9%
GM 81.26%
OM growth 3Y-0.74%
OM growth 5Y-1.37%
PM growth 3Y-1.35%
PM growth 5Y-1.32%
GM growth 3Y-0.03%
GM growth 5Y-1.03%
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 2025 20 40 60 80

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3

2. DB1.DE Health Analysis

2.1 Basic Checks

  • DB1 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • A Debt/Equity ratio of 3.12 is on the high side and indicates that DB1 has dependencies on debt financing.
  • The Debt to Equity ratio of DB1 (3.12) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 3.12
Debt/FCF N/A
Altman-Z N/A
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

  • 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 61.40% 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 62.28% of the companies in the same industry.
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. DB1.DE Growth Analysis

3.1 Past

  • DB1 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.83%.
  • The Earnings Per Share has been growing by 10.66% on average over the past years. This is quite good.
  • DB1 shows a small growth in Revenue. In the last year, the Revenue has grown by 5.23%.
  • Measured over the past years, DB1 shows a quite strong growth in Revenue. The Revenue has been growing by 14.57% on average per year.
EPS 1Y (TTM)2.83%
EPS 3Y10.22%
EPS 5Y10.66%
EPS Q2Q%-2.9%
Revenue 1Y (TTM)5.23%
Revenue growth 3Y11.61%
Revenue growth 5Y14.57%
Sales Q2Q%1.63%

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 6.96% on average per year.
  • Based on estimates for the next years, DB1 will show a small growth in Revenue. The Revenue will grow by 3.77% on average per year.
EPS Next Y11.6%
EPS Next 2Y9.66%
EPS Next 3Y9.88%
EPS Next 5Y6.96%
Revenue Next Year4.93%
Revenue Next 2Y4.87%
Revenue Next 3Y4.91%
Revenue Next 5Y3.77%

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.
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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1

4. DB1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.05 indicates a rather expensive valuation of DB1.
  • DB1's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.54. DB1 is around the same levels.
  • With a Price/Forward Earnings ratio of 19.75, DB1 is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DB1 indicates a somewhat cheap valuation: DB1 is cheaper than 64.91% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, DB1 is valued at the same level.
Industry RankSector Rank
PE 22.05
Fwd PE 19.75
DB1.DE Price Earnings VS Forward Price EarningsDB1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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 DB1 does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)1.9
PEG (5Y)2.07
EPS Next 2Y9.66%
EPS Next 3Y9.88%

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3

5. DB1.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.61%, DB1 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.25, DB1 has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, DB1 has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.61%

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 2026 1 2 3 4

5.3 Sustainability

  • The dividend of DB1 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP0%
EPS Next 2Y9.66%
EPS Next 3Y9.88%
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 2025 500M 1B 1.5B 2B

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DB1.DE Fundamentals: All Metrics, Ratios and Statistics

DEUTSCHE BOERSE AG

FRA:DB1 (3/23/2026, 5:36:15 PM)

240.3

-3 (-1.23%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-11
Earnings (Next)04-27
Inst Owners65.79%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap44.77B
Revenue(TTM)7.42B
Net Income(TTM)1.99B
Analysts72.5
Price Target265.35 (10.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.61%
Yearly Dividend3.78
Dividend Growth(5Y)6.99%
DP0%
Div Incr Years5
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.89%
Min EPS beat(2)-1.81%
Max EPS beat(2)0.03%
EPS beat(4)1
Avg EPS beat(4)-1.65%
Min EPS beat(4)-3.31%
Max EPS beat(4)0.03%
EPS beat(8)4
Avg EPS beat(8)-0.17%
EPS beat(12)6
Avg EPS beat(12)-0.4%
EPS beat(16)10
Avg EPS beat(16)0.89%
Revenue beat(2)0
Avg Revenue beat(2)-2.18%
Min Revenue beat(2)-2.31%
Max Revenue beat(2)-2.05%
Revenue beat(4)0
Avg Revenue beat(4)-2.34%
Min Revenue beat(4)-2.9%
Max Revenue beat(4)-2.05%
Revenue beat(8)0
Avg Revenue beat(8)-1.59%
Revenue beat(12)2
Avg Revenue beat(12)0.87%
Revenue beat(16)6
Avg Revenue beat(16)6.95%
PT rev (1m)-0.63%
PT rev (3m)-2.25%
EPS NQ rev (1m)-2.92%
EPS NQ rev (3m)2.22%
EPS NY rev (1m)1.35%
EPS NY rev (3m)2.21%
Revenue NQ rev (1m)-2.75%
Revenue NQ rev (3m)-7.45%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)1.57%
Valuation
Industry RankSector Rank
PE 22.05
Fwd PE 19.75
P/S 6.04
P/FCF N/A
P/OCF N/A
P/B 4.16
P/tB N/A
EV/EBITDA N/A
EPS(TTM)10.9
EY4.54%
EPS(NY)12.16
Fwd EY5.06%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS39.81
BVpS57.79
TBVpS-8.17
PEG (NY)1.9
PEG (5Y)2.07
Graham Number119.05
Profitability
Industry RankSector Rank
ROA 0.58%
ROE 18.53%
ROCE 10.7%
ROIC 4%
ROICexc 4%
ROICexgc 5.14%
OM 40.34%
PM (TTM) 26.9%
GM 81.26%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.74%
OM growth 5Y-1.37%
PM growth 3Y-1.35%
PM growth 5Y-1.32%
GM growth 3Y-0.03%
GM growth 5Y-1.03%
F-ScoreN/A
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 3.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 1.01
Altman-Z N/A
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.83%
EPS 3Y10.22%
EPS 5Y10.66%
EPS Q2Q%-2.9%
EPS Next Y11.6%
EPS Next 2Y9.66%
EPS Next 3Y9.88%
EPS Next 5Y6.96%
Revenue 1Y (TTM)5.23%
Revenue growth 3Y11.61%
Revenue growth 5Y14.57%
Sales Q2Q%1.63%
Revenue Next Year4.93%
Revenue Next 2Y4.87%
Revenue Next 3Y4.91%
Revenue Next 5Y3.77%
EBIT growth 1Y3.92%
EBIT growth 3Y10.79%
EBIT growth 5Y13%
EBIT Next Year23.91%
EBIT Next 3Y12.71%
EBIT Next 5Y9.81%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

DEUTSCHE BOERSE AG / DB1.DE Fundamental Analysis 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 1 / 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 22.05 and the Price/Book (PB) ratio is 4.16.


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 11.6% in the next year.