DEUTSCHE BOERSE AG (DB1.DE) Stock Fundamental Analysis
FRA:DB1 - Deutsche Boerse Ag - DE0005810055 - Common Stock - Currency: EUR
Taking everything into account, DB1 scores 4 out of 10 in our fundamental rating. DB1 was compared to 102 industry peers in the Capital Markets industry. There are concerns on the financial health of DB1 while its profitability can be described as average. DB1 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
DB1 had positive earnings in the past year.
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.
1.2 Ratios
DB1 has a Return On Assets (0.65%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 19.37%, DB1 belongs to the top of the industry, outperforming 83.81% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.64%, DB1 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.65% | ||
| ROE | 19.37% | ||
| ROIC | 3.64% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DB1 has a better Profit Margin (27.65%) than 74.29% of its industry peers.
In the last couple of years the Profit Margin of DB1 has declined.
DB1 has a better Operating Margin (40.85%) than 83.81% of its industry peers.
In the last couple of years the Operating Margin of DB1 has declined.
DB1 has a better Gross Margin (82.70%) than 85.71% of its industry peers.
DB1's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.85% | ||
| PM (TTM) | 27.65% | ||
| GM | 82.7% |
OM growth 3Y2.17%
OM growth 5Y-2.04%
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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
A Debt/Equity ratio of 3.71 is on the high side and indicates that DB1 has dependencies on debt financing.
DB1 has a Debt to Equity ratio (3.71) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
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.
With a decent Current ratio value of 1.01, DB1 is doing good in the industry, outperforming 64.76% 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.
Looking at the Quick ratio, with a value of 1.01, DB1 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| 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 22.85%, which is quite impressive.
The Earnings Per Share has been growing by 14.15% 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.
The Revenue has been growing by 16.28% on average over the past years. This is quite good.
EPS 1Y (TTM)22.85%
EPS 3Y17.23%
EPS 5Y14.15%
EPS Q2Q%65.37%
Revenue 1Y (TTM)14.88%
Revenue growth 3Y16.59%
Revenue growth 5Y16.28%
Sales Q2Q%29.57%
3.2 Future
The Earnings Per Share is expected to grow by 5.12% on average over the next years.
Based on estimates for the next years, DB1 will show a small growth in Revenue. The Revenue will grow by 4.91% on average per year.
EPS Next Y5.44%
EPS Next 2Y6.5%
EPS Next 3Y6.64%
EPS Next 5Y5.12%
Revenue Next Year4.58%
Revenue Next 2Y5.13%
Revenue Next 3Y4.91%
Revenue Next 5YN/A
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
DB1 is valuated rather expensively with a Price/Earnings ratio of 22.45.
Based on the Price/Earnings ratio, DB1 is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 29.35. DB1 is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 23.00, which indicates a rather expensive current valuation of DB1.
60.95% of the companies in the same industry are more expensive than DB1, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, DB1 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.45 | ||
| Fwd PE | 23 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of DB1 may justify a higher PE ratio.
PEG (NY)4.12
PEG (5Y)1.59
EPS Next 2Y6.5%
EPS Next 3Y6.64%
5. Dividend
5.1 Amount
DB1 has a Yearly Dividend Yield of 1.56%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.34, DB1 has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.33, DB1 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
5.2 History
On average, the dividend of DB1 grows each year by 7.90%, which is quite nice.
Dividend Growth(5Y)7.9%
Div Incr Years5
Div Non Decr Years5
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 2Y6.5%
EPS Next 3Y6.64%
FRA:DB1 (3/7/2025, 7:00:00 PM)
257.3
+1.4 (+0.55%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners65.41%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap48.45B
Analysts75.38
Price Target259.19 (0.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
Yearly Dividend3.58
Dividend Growth(5Y)7.9%
DP0%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)9.12%
Min Revenue beat(2)-1.62%
Max Revenue beat(2)19.85%
Revenue beat(4)1
Avg Revenue beat(4)4.21%
Min Revenue beat(4)-1.62%
Max Revenue beat(4)19.85%
Revenue beat(8)3
Avg Revenue beat(8)5%
Revenue beat(12)7
Avg Revenue beat(12)11.73%
Revenue beat(16)11
Avg Revenue beat(16)15.07%
PT rev (1m)7%
PT rev (3m)11.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.23%
EPS NY rev (1m)1.39%
EPS NY rev (3m)1.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.45 | ||
| Fwd PE | 23 | ||
| P/S | 6.87 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)11.46
EY4.45%
EPS(NY)11.19
Fwd EY4.35%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS37.43
BVpS53.43
TBVpS-12.46
PEG (NY)4.12
PEG (5Y)1.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.65% | ||
| ROE | 19.37% | ||
| ROCE | 9.71% | ||
| ROIC | 3.64% | ||
| ROICexc | 3.64% | ||
| ROICexgc | 4.62% | ||
| OM | 40.85% | ||
| PM (TTM) | 27.65% | ||
| GM | 82.7% | ||
| 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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y2.17%
OM growth 5Y-2.04%
PM growth 3Y0.54%
PM growth 5Y-1.8%
GM growth 3Y1.57%
GM growth 5Y-1.36%
F-ScoreN/A
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.71 | ||
| 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)22.85%
EPS 3Y17.23%
EPS 5Y14.15%
EPS Q2Q%65.37%
EPS Next Y5.44%
EPS Next 2Y6.5%
EPS Next 3Y6.64%
EPS Next 5Y5.12%
Revenue 1Y (TTM)14.88%
Revenue growth 3Y16.59%
Revenue growth 5Y16.28%
Sales Q2Q%29.57%
Revenue Next Year4.58%
Revenue Next 2Y5.13%
Revenue Next 3Y4.91%
Revenue Next 5YN/A
EBIT growth 1Y13.34%
EBIT growth 3Y19.12%
EBIT growth 5Y13.91%
EBIT Next Year20.09%
EBIT Next 3Y8.79%
EBIT Next 5Y8.34%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A