Deutsche Börse AG
Deutsche Börse AG Fundamental Analysis
Deutsche Börse AG (DBOEF) shows strong financial fundamentals with a PE ratio of 23.80, profit margin of 27.20%, and ROE of 18.53%. The company generates $7.5B in annual revenue with strong year-over-year growth of 15.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze DBOEF's fundamental strength across five key dimensions:
Efficiency Score
WeakDBOEF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDBOEF trades at attractive valuation levels.
Growth Score
ExcellentDBOEF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentDBOEF maintains a strong and stable balance sheet.
Profitability Score
ModerateDBOEF maintains healthy but balanced margins.
Key Financial Metrics
Is DBOEF Expensive or Cheap?
P/E Ratio
DBOEF trades at 23.80 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DBOEF's PEG of 0.28 indicates potential undervaluation.
Price to Book
The market values Deutsche Börse AG at 4.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.45 times EBITDA. This signals the market has high growth expectations.
How Well Does DBOEF Make Money?
Net Profit Margin
For every $100 in sales, Deutsche Börse AG keeps $27.20 as profit after all expenses.
Operating Margin
Core operations generate 40.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.53 in profit for every $100 of shareholder equity.
ROA
Deutsche Börse AG generates $0.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Deutsche Börse AG generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Deutsche Börse AG generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
DBOEF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
71.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How DBOEF Stacks Against Its Sector Peers
| Metric | DBOEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.80 | 18.73 | Worse (Expensive) |
| ROE | 18.53% | 817.00% | Weak |
| Net Margin | 27.20% | -363.00% (disorted) | Strong |
| Debt/Equity | 0.72 | 1.02 | Strong (Low Leverage) |
| Current Ratio | 71.74 | 661.30 | Strong Liquidity |
| ROA | 0.68% | -24432.00% (disorted) | Weak |
DBOEF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Deutsche Börse AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
112.30%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
93.63%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
159.68%
Industry Style: Value, Dividend, Cyclical
High Growth