DB1:F:F-Deutsche Börse AG (EUR)

COMMON STOCK | Financial Data & Stock Exchanges |

Last Closing

USD 209.6

Change

0.00 (0.00)%

Market Cap

USD 38.60B

Volume

2.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Deutsche Börse AG operates as an international exchange organisation in Germany, Rest of Europe, America, and the Asia-Pacific. It operates through four segments: Investment Management Solutions; Trading & Clearing; Fund Services; and Securities Services. The company offers investment management solutions that includes indices and research, such as ISS solutions, STOXX and DAX indices, index licensing, customized indices, and index calculation services; software and analytics services; pre-IPO and listing, including market structure, growth financing, going and being public, private market, and Statistics/circulars; and cash, spot, and derivatives market and foreign exchange services. It also operates in the cash market through Xetra, Börse Frankfurt, and Tradegate trading venues; provides real time market data, analytics, historical market data, and reference data; and operates Eurex and European commodity clearing services. In addition, the company offers securities services comprising issuance of securities, settlement, and asset services; clearstream fund centre which provides fund processing services; and Kneip offers fund data management and reporting solutions for the asset management industry. Further, the company operates third clearing house Nodal Clear; and specialized software as a service platform for trading participants; and API platform, as well as offers information technology solutions, including financial market, commodities market, and network connectivity solutions under the Deutsche Börse and 7 Market Technology brands. The company was founded in 1585 and is headquartered in Frankfurt am Main, Germany.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

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ETFs Containing DB1:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Data & Stock Exchanges) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.54% 48% F 65% D
Dividend Return 2.04% 54% F 26% F
Total Return 14.58% 41% F 59% D-
Trailing 12 Months  
Capital Gain 29.70% 62% D 75% C
Dividend Return 2.35% 46% F 22% F
Total Return 32.05% 52% F 68% D+
Trailing 5 Years  
Capital Gain 50.90% 47% F 69% C-
Dividend Return 11.88% 67% D+ 44% F
Total Return 62.78% 47% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.48% N/A N/A 62% D
Dividend Return 8.59% N/A N/A 59% D-
Total Return 2.11% N/A N/A 57% F
Risk Return Profile  
Volatility (Standard Deviation) 9.67% N/A N/A 89% A-
Risk Adjusted Return 88.82% N/A N/A 93% A
Market Capitalization 38.60B 68% D+ 95% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.