Deutsche Boerse AG
XETRA:DB1

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Deutsche Boerse AG Logo
Deutsche Boerse AG
XETRA:DB1
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Price: 213.9 EUR -1.61% Market Closed
Market Cap: 39.2B EUR
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Intrinsic Value

The intrinsic value of one DB1 stock under the Base Case scenario is 221.51 EUR. Compared to the current market price of 213.9 EUR, Deutsche Boerse AG is Undervalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DB1 Intrinsic Value
221.51 EUR
Undervaluation 3%
Intrinsic Value
Price
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Base Case
Best Case

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Deutsche Boerse AG

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Business Breakdown

Deutsche Börse AG is a leading global exchange organization based in Frankfurt, Germany, and serves as a pivotal player in the world of financial markets. Established in the 16th century, it has evolved into a powerhouse of financial services, offering an extensive range of transaction services, trading platforms, and market data solutions. At the heart of its operations is the Frankfurt Stock Exchange, one of the largest stock exchanges in the world, where it facilitates the trading of thousands of securities. Besides equity trading, Deutsche Börse is heavily involved in derivatives trading, clearing services, and extensive market data analytics, positioning itself as a one-stop-shop for in...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Deutsche Boerse AG

Current Assets 230.9B
Cash & Short-Term Investments 23.4B
Receivables 2.2B
Other Current Assets 205.3B
Non-Current Assets 25.2B
Long-Term Investments 1.9B
PP&E 584.4m
Intangibles 12.5B
Other Non-Current Assets 10.2B
Current Liabilities 227.6B
Accounts Payable 1.6B
Accrued Liabilities 237.3m
Short-Term Debt 20B
Other Current Liabilities 205.7B
Non-Current Liabilities 18.8B
Long-Term Debt 7.5B
Other Non-Current Liabilities 11.3B
Efficiency

Earnings Waterfall
Deutsche Boerse AG

Revenue
6.7B EUR
Cost of Revenue
-1.2B EUR
Gross Profit
5.5B EUR
Operating Expenses
-2.8B EUR
Operating Income
2.7B EUR
Other Expenses
-868.1m EUR
Net Income
1.8B EUR

Free Cash Flow Analysis
Deutsche Boerse AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Deutsche Börse AG is confidently pursuing its strategy, targeting a 10% CAGR by 2026, supported by a 7% organic growth outlook. Notably, net revenue growth, excluding treasury results, is expected to rise from 6% to 8% between 2024 and 2026. The company continues to benefit from high interest rates, although it anticipates a shift to cyclical headwinds in 2025. With new U.S. clients boosting Software Solutions at SimCorp, and strong performance in the Commodities business, total net revenue for 2024 is projected at €5.8 billion, with EBITDA between €3.3 billion and €3.4 billion—both aligning with market expectations.

What is Earnings Call?
Fundamental Scores

DB1 Profitability Score
Profitability Due Diligence

Deutsche Boerse AG's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
65/100
Profitability
Score

Deutsche Boerse AG's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

DB1 Solvency Score
Solvency Due Diligence

Deutsche Boerse AG's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Long-Term Solvency
Short-Term Solvency
High D/E
26/100
Solvency
Score

Deutsche Boerse AG's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DB1 Price Targets Summary
Deutsche Boerse AG

Wall Street analysts forecast DB1 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DB1 is 225.57 EUR with a low forecast of 195.94 EUR and a high forecast of 253.05 EUR.

Lowest
Price Target
195.94 EUR
8% Downside
Average
Price Target
225.57 EUR
5% Upside
Highest
Price Target
253.05 EUR
18% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for DB1 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

DB1 Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Deutsche Boerse AG Logo
Deutsche Boerse AG

Country

Germany

Industry

Financial Services

Market Cap

39.3B EUR

Dividend Yield

1.78%

Description

Deutsche Börse AG engages in the provision of information technology services and market data distribution. The company is headquartered in Eschborn, Hessen and currently employs 10,200 full-time employees. The company went IPO on 2001-02-05. The firm offers listing and trading services and operates the trading platforms Xetra and Frankfurter Wertpapierboerse. The company also provides clearing services through Eurex Clearing, as well as post-trade banking, settlement and custody services for fixed-income securities, shares and investment funds. In addition to that, it offers market data and technology-based services, such as data feeds, market data, news services, reference data, reporting services, external information technology (IT) services and trading infrastructure. The firm also operates through DB1 Ventures, a corporate venture capital platform that offers capital, knowledge, guidance, and connectivity to its portfolio companies.

Contact

HESSEN
Eschborn
Mergenthalerallee 61
+49692110.0
deutsche-boerse.com

IPO

2001-02-05

Employees

10 200

Officers

Co-CEO & Chairman of Executive Board
Dr. Theodor Weimer
Co-CEO, MD & Chairman of the Executive Board
Dr. Stephan Leithner Ph.D.
CFO & Member of Executive Board
Mr. Gregor Pottmeyer
MD & Member of the Executive Board
Dr. Thomas Book
Chief Information Officer, COO & Member of the Executive Board
Dr. Christoph Bohm
Director of Labor Relations & Member of Executive Board
Ms. Heike Eckert
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Member of the Executive Board
Dr. Stephanie Eckermann
Interim Chief Technology Officer
Mr. Richard Green
Head of Investor Relations
Mr. Jan Strecker
Managing Director Group Compliance
Mr. Marc Peter Klein
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See Also

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What is the Intrinsic Value of one DB1 stock?

The intrinsic value of one DB1 stock under the Base Case scenario is 221.51 EUR.

Is DB1 stock undervalued or overvalued?

Compared to the current market price of 213.9 EUR, Deutsche Boerse AG is Undervalued by 3%.

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