(DB1) Deutsche Börse - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005810055
DB1: Indices, Investment, Trading, Clearing, Securities, Fund, Data
Deutsche Börse AG is a global leader in the exchange and financial markets ecosystem, operating across Europe, the Americas, and the Asia-Pacific region. Founded in 1585, it is one of the oldest and most established financial institutions in the world. The company is structured into four core business segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services.
Through its Investment Management Solutions division, Deutsche Börse provides critical indices like the DAX and STOXX, which are benchmarks for financial markets. It also offers index licensing, custom indices, and research tools. The company’s software and analytics services cater to institutional investors, providing insights for better decision-making. Additionally, it supports pre-IPO and listing services, helping companies navigate the complexities of going public and accessing growth capital.
In the Trading & Clearing segment, Deutsche Börse operates Xetra, Börse Frankfurt, and Tradegate, which are key trading venues for equities, derivatives, and foreign exchange. Eurex, its derivatives exchange, is one of the largest globally, while its clearing services, including European Commodity Clearing, ensure risk management and operational efficiency for market participants. The company also provides real-time and historical market data, which is essential for traders and analysts.
The Securities Services segment includes issuance, settlement, and custody services, enabling the lifecycle of securities. Clearstream, its fund processing arm, simplifies operations for asset managers. Kneip, another subsidiary, specializes in fund data management and regulatory reporting, addressing the compliance needs of the asset management industry. Furthermore, Deutsche Börse operates Nodal Clear, a third-party clearing house, and offers SaaS trading platforms and APIs to enhance connectivity and efficiency for market participants.
Deutsche Börse also provides IT infrastructure solutions under the 7 Market Technology brand, supporting financial and commodity markets with robust connectivity and network solutions. This makes it a one-stop-shop for exchanges, banks, and other financial institutions looking to modernize their systems.
From a financial perspective, Deutsche Börse AG (XETRA:DB1) has a market capitalization of €44,179.70 million, reflecting its significant size and market position. The stock trades at a P/E ratio of 24.01, with a forward P/E of 22.57, indicating expectations of future growth. Its P/B ratio of 4.40 and P/S ratio of 6.41 highlight its valuation relative to book value and revenue, respectively.
The company’s diversified business model, coupled with its long history and global reach, positions it as a critical infrastructure provider in the financial markets. Its focus on innovation, compliance, and efficiency makes it a key player for investors, fund managers, and financial institutions worldwide.
Additional Sources for DB1 Stock
DB1 Stock Overview
Market Cap in USD | 52,538m |
Sector | Financial Services |
Industry | Financial Data & Stock Exchanges |
GiC Sub-Industry | Financial Exchanges & Data |
IPO / Inception |
DB1 Stock Ratings
Growth 5y | 93.0% |
Fundamental | 78.4% |
Dividend | 57.2% |
Rel. Strength Industry | 22.4 |
Analysts | - |
Fair Price Momentum | 315.53 EUR |
Fair Price DCF | 311.04 EUR |
DB1 Dividends
Dividend Yield 12m | 1.59% |
Yield on Cost 5y | 3.77% |
Annual Growth 5y | 5.55% |
Payout Consistency | 95.2% |
DB1 Growth Ratios
Growth Correlation 3m | 97.4% |
Growth Correlation 12m | 96.4% |
Growth Correlation 5y | 92.3% |
CAGR 5y | 21.42% |
CAGR/Max DD 5y | 0.83 |
Sharpe Ratio 12m | 2.60 |
Alpha | 43.73 |
Beta | 0.10 |
Volatility | 18.63% |
Current Volume | 465.1k |
Average Volume 20d | 364.1k |
As of March 16, 2025, the stock is trading at EUR 270.00 with a total of 465,099 shares traded.
Over the past week, the price has changed by +4.94%, over one month by +10.34%, over three months by +20.32% and over the past year by +47.77%.
Yes, based on ValueRay Fundamental Analyses, Deutsche Börse (XETRA:DB1) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 78.36 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DB1 as of March 2025 is 315.53. This means that DB1 is currently undervalued and has a potential upside of +16.86% (Margin of Safety).
Deutsche Börse has no consensus analysts rating.
According to ValueRays Forecast Model, DB1 Deutsche Börse will be worth about 340.8 in March 2026. The stock is currently trading at 270.00. This means that the stock has a potential upside of +26.21%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 248.1 | -8.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 340.8 | 26.2% |