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Deutsche Börse AG (DB1) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Deutsche Börse AG

DB1Market cap $59BPrice $327.4

Country🇩🇪Germany

SectorFinancials

IndustryCapital Markets

Operates Germany's stock exchange and provides trading infrastructure for equities, bonds, and derivatives across Europe. Processes over €6 trillion in securities transactions annually, making it one of the world's largest exchange operators.

In Bastion Portfolios?

52W Return+28%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+16%8

Revenue Forecast

Rev CAGR (1y)-15%1

Rev CAGR (3y)-0%1

Rev CAGR (5y)+0%1

Earnings Forecast

EPS Growth Y+1+28%8

EPS Growth Y+2+6%6

EPS Growth Y+3+10%7

Quality

Margins

EBIT Margin41%9

Net Income Margin27%9

Free Cash Flow Margin38%10

Debt

Net Debt/EBITDA1.35

Efficiency

ROE20%8

ROA1%2

Earnings Stability1010

GEAR+AVERAGE60

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)233

P/E Ratio (Forward 3y)203

P/BV5.13

EV Multiples

EV/EBITDA Fwd143

EV/EBIT Fwd173

Yield

Free Cash Flow Yield0.0%4

Dividend Yield1.4%4

Momentum

Short term

1 month return+4%9

3 month return+14%9

YTD return+32%9

Mid term

Price vs 52wHigh98%10

1 year return+30%8

Long term

3 year return+89%7

5 year return+118%8

Risk Shield

Price Risk

Beta0.29

Volatility23%9

Free Cash Flow

Free Cash Flow Margin38%10

Free Cash Flow Yield0.0%4

Quality

ROCE11%2

Earnings Stability1010

Net Debt/EBITDA1.35

02Growth

Is it actually growing, and how fast?

DB1Deutsche Börse

Revenue FY25$7.4B

GROWTH RATING↗

VERY WEAK10 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y-15%1

Revenue, next 3Y, CAGR-0%1

Revenue, next 5Y, CAGR+0%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+28%8

EPS growth, FY27E+6%6

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow faster than sales (EPS about 10%/yr vs revenue -0.4%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 90% of companies worldwide.

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Revenue grew 16%/yr over the last 3 years, but it is set to hold flat from here.

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

DB1Deutsche Börse

Total return Current347%

Price return Current269%

MOMENTUM RATING↗

VERY STRONG93 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+4%9

3-month return+14%9

YTD return+32%9

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+30%8

3-year return+89%7

5-year return+118%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +89% over three years and +118% over five, ahead of 70% of the market.

It's up 30% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+4%), over three months (+14%) and so far this year (+32%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Deutsche Börse. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

DB1Deutsche Börse

Revenue FY25$7.4B

GROWTH RATING↗

VERY WEAK10 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y-15%1

Revenue, next 3Y, CAGR-0%1

Revenue, next 5Y, CAGR+0%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+28%8

EPS growth, FY27E+6%6

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow faster than sales (EPS about 10%/yr vs revenue -0.4%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 90% of companies worldwide.

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Revenue grew 16%/yr over the last 3 years, but it is set to hold flat from here.

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

DB1Deutsche Börse

Total return Current347%

Price return Current269%

MOMENTUM RATING↗

VERY STRONG93 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+4%9

3-month return+14%9

YTD return+32%9

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+30%8

3-year return+89%7

5-year return+118%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +89% over three years and +118% over five, ahead of 70% of the market.

It's up 30% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+4%), over three months (+14%) and so far this year (+32%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Deutsche Börse. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community