Company Analysis Deutsche Boerse AG
1. Summary
Advantages
- Current debt level 0% is below 100% and has decreased over 5 years from 71.83%.
Disadvantages
- Price (205.1 β¬) is higher than fair price (203.16 β¬)
- Dividends (0%) are below the sector average (3.04%).
- The stock's return over the last year (25.52%) is lower than the sector average (27.26%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=6.5%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Deutsche Boerse AG | Financials | Index | |
|---|---|---|---|
| 7 days | -1.8% | 1.1% | -1.7% |
| 90 days | 6.6% | 6% | 4.4% |
| 1 year | 25.5% | 27.3% | 25.5% |
DB1 vs Sector: Deutsche Boerse AG has slightly underperformed the "Financials" sector by -1.74% over the past year.
DB1 vs Market: Deutsche Boerse AG has outperformed the market by 0.0534% over the past year.
Stable price: DB1 is not significantly more volatile than the rest of the market on "XETRA Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DB1 with weekly volatility of 0.4908% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (205.1 β¬) is higher than the fair price (203.16 β¬).
Price is higher than fair: The current price (205.1 β¬) is 0.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (4.3).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (32.25).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (0.28).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (4.17).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (0.75).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (4.95).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (30.66).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20% over the last 5 years.
Earnings Slowdown: The last year's return (-100%) is below the 5-year average return (-20%).
Profitability vs Sector: The return for the last year (-100%) is lower than the return for the sector (17.16%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (6.5%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (10.36%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (0.34%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (4.29%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.04%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0% has been growing over the last 5 years. Growth over 8 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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