Deutsche Börse AG DB1.DE
Composite 52/100; the shares have moved about 20% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 36/100 — a moderate mark against it.
Momentum ranks 68/100 — a moderate point in its favour. Quality ranks 59/100 — a slight point in its favour. Income ranks 52/100 — a slight point in its favour.
Valuation ranks 36/100 — a moderate mark against it. Balance-sheet strength ranks 47/100 — a slight mark against it.
What the company does Deutsche Börse AG (DB1.DE) is a German exchange operator offering markets and infrastructure across equities, derivatives, commodities, currencies, digital assets, indices, custody, clearing, fund services, and data/analytics platforms to institutional clients globally.
Key financials Revenue grew 12% and EPS 14% in the latest period. Net margin is 27% with gross margin at 81%. ROE is 20% but ROA is 1%. Debt/equity is 0.58x and net debt/EBITDA is 1.32x. Dividend yield is 1.6% with a 36% payout ratio.
Stock health Momentum is strong over 6m (+31%) and 12m (+9%), with RSI at 69. Sideravia scores Quality 55, Growth 54, Strength 41, Valuation 44, Momentum 65, and Income 64. Piotroski F-Score is 4/9 and Altman Z is 0.16.
Price vs fair value The stock trades at a PREMIUM of 30.70% to our fair-value estimate of 187.46 and at a discount of 6.25% to the analyst 12-month target of 287.42. - Forward P/E of 22x vs trailing 23x (Valuation 44.0) - PEG of 3.54x signals stretched valuation (Valuation 44.0) - Strong 6m momentum of +31% supports premium pricing (Momentum 64.8)
Looking forward Analysts expect 12% revenue growth and 22x forward earnings, but valuation multiples remain elevated relative to historical averages. Momentum and income scores remain supportive, though profitability metrics like ROA and Altman Z signal moderate risk.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.