DEUTSCHE BOERSE AG (DB1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DB1 - DE0005810055 - Common Stock
220.4 EUR
-3.6 (-1.61%)
Overall DB1 gets a fundamental rating of 5 out of 10. We evaluated DB1 against 118 industry peers in the Capital Markets industry. Both the profitability and the financial health of DB1 get a neutral evaluation. Nothing too spectacular is happening here. DB1 has a correct valuation and a medium 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.
DB1 had positive earnings in each of the past 5 years.
In the past 5 years DB1 always reported a positive cash flow from operatings.
1.2 Ratios
DB1 has a Return On Assets of 0.67%. This is comparable to the rest of the industry: DB1 outperforms 44.07% of its industry peers.
With a decent Return On Equity value of 18.81%, DB1 is doing good in the industry, outperforming 77.97% 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 64.41% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DB1 is below the industry average of 9.11%.
| 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 71.19% of its industry peers.
In the last couple of years the Profit Margin of DB1 has declined.
DB1 has a better Operating Margin (40.44%) than 80.51% of its industry peers.
DB1's Operating Margin has declined in the last couple of years.
DB1's Gross Margin of 82.11% is fine compared to the rest of the industry. DB1 outperforms 77.97% of its industry peers.
In the last couple of years the Gross Margin of DB1 has remained more or less at the same level.
| 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.
The debt/assets ratio for DB1 is higher compared to a year ago.
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's Debt to FCF ratio of 14.68 is fine compared to the rest of the industry. DB1 outperforms 62.71% of its industry peers.
A Debt/Equity ratio of 2.87 is on the high side and indicates that DB1 has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.87, DB1 is doing worse than 61.86% 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
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 better Current ratio (1.01) than 65.25% 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 Quick ratio of 1.01. This is in the better half of the industry: DB1 outperforms 66.10% 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.
The Earnings Per Share has been growing by 11.94% on average over the past years. This is quite good.
The Revenue has been growing slightly by 6.00% in the past 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)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
The Earnings Per Share is expected to grow by 6.23% 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 3.82% on average per year.
EPS Next Y6.37%
EPS Next 2Y5.96%
EPS Next 3Y6.89%
EPS Next 5Y6.23%
Revenue Next Year2.25%
Revenue Next 2Y3.41%
Revenue Next 3Y4.09%
Revenue Next 5Y3.82%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
DB1 is valuated rather expensively with a Price/Earnings ratio of 20.07.
Based on the Price/Earnings ratio, DB1 is valued a bit cheaper than 61.86% of the companies in the same industry.
DB1 is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 18.52 indicates a rather expensive valuation of DB1.
DB1's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DB1 is cheaper than 64.41% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DB1 to the average of the S&P500 Index (23.51), we can say DB1 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.07 | ||
| Fwd PE | 18.52 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DB1 indicates a somewhat cheap valuation: DB1 is cheaper than 72.88% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.07 | ||
| EV/EBITDA | -0.57 |
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)3.15
PEG (5Y)1.68
EPS Next 2Y5.96%
EPS Next 3Y6.89%
5. Dividend
5.1 Amount
DB1 has a Yearly Dividend Yield of 1.81%.
Compared to an average industry Dividend Yield of 5.31, DB1 has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.31, DB1 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
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.
The dividend of DB1 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.96%
EPS Next 2Y5.96%
EPS Next 3Y6.89%
FRA:DB1 (12/10/2025, 3:37:15 PM)
220.4
-3.6 (-1.61%)
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 Cap41.50B
Revenue(TTM)7.33B
Net Income(TTM)1.99B
Analysts72.17
Price Target271.45 (23.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
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)0.15%
PT rev (3m)-4.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.09%
EPS NY rev (1m)0.53%
EPS NY rev (3m)0.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.54%
Revenue NY rev (1m)-1.01%
Revenue NY rev (3m)-1.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.07 | ||
| Fwd PE | 18.52 | ||
| P/S | 5.71 | ||
| P/FCF | 20.07 | ||
| P/OCF | 17.05 | ||
| P/B | 3.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | -0.57 |
EPS(TTM)10.98
EY4.98%
EPS(NY)11.9
Fwd EY5.4%
FCF(TTM)10.98
FCFY4.98%
OCF(TTM)12.93
OCFY5.87%
SpS38.57
BVpS56.06
TBVpS-8.96
PEG (NY)3.15
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)4.19%
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 Y6.37%
EPS Next 2Y5.96%
EPS Next 3Y6.89%
EPS Next 5Y6.23%
Revenue 1Y (TTM)6%
Revenue growth 3Y16.59%
Revenue growth 5Y16.28%
Sales Q2Q%2.57%
Revenue Next Year2.25%
Revenue Next 2Y3.41%
Revenue Next 3Y4.09%
Revenue Next 5Y3.82%
EBIT growth 1Y9.94%
EBIT growth 3Y19.3%
EBIT growth 5Y14.02%
EBIT Next Year22.5%
EBIT Next 3Y11.22%
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.
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 6.37% 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%.