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Deutsche Boerse (DE:DB1)
XETRA:DB1
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Deutsche Boerse (DB1) AI Stock Analysis

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Deutsche Boerse

(XETRA:DB1)

Rating:70Outperform
Price Target:
€299.00
▲(13.17%Upside)
Deutsche Boerse's overall stock score is driven by strong financial performance, particularly in revenue growth and cash flow generation. However, technical indicators show mixed momentum, and the valuation suggests moderate attractiveness. The lack of significant earnings call data and corporate events also limits additional insights.

Deutsche Boerse (DB1) vs. iShares MSCI Germany ETF (EWG)

Deutsche Boerse Business Overview & Revenue Model

Company DescriptionDeutsche Börse AG operates as an exchange organization in Europe, the United States, and the Asia-Pacific. The company operates through seven segments: Eurex (Financial Derivatives), EEX (Commodities), 360T (Foreign Exchange), Xetra (Cash Equities), Clearstream (Post-Trading), IFS (Investment Fund Services), and Qontigo (index and analytics business). The company engages in the electronic trading of derivatives, electricity and gas products, emission rights, and foreign exchange; operating of Eurex Repo over the counter (OTC) trading platform and electronic clearing architecture; and operating as a central counterparty for on-and-off exchange derivatives, repo transactions, and OTC and exchange-traded derivatives. It also operates in the cash market through Xetra, Börse Frankfurt, and Tradegate trading venues; operates as a central counterparty for equities and bonds; and provides listing services. In addition, the company offers custody and settlement services for securities; investment fund services; global securities financing services; and collateral management, as well as secured money, market transaction, and repos and securities lending transaction services. Further, it develops and markets indices, as well as portfolio management and risk analysis software; markets licenses for trading and market signals; provides technology and reporting solutions for external customers; and offers link-up of trading participants. Deutsche Börse AG was founded in 1585 and is headquartered in Eschborn, Germany.
How the Company Makes MoneyDeutsche Boerse generates revenue through multiple streams, primarily from its trading and clearing operations. The company earns fees from the trading of financial instruments such as equities, derivatives, and commodities on its platforms. Clearing services, facilitated through its subsidiary Eurex Clearing, provide another significant income stream through transaction fees and collateral management. Deutsche Boerse also generates revenue from settlement and custody services offered by Clearstream, its post-trade services division, which charges for the safekeeping and administration of securities. Additionally, the company benefits from selling market data and analytics, as well as licensing fees from its indices. Strategic partnerships and acquisitions further enhance its business model, expanding its global reach and product offerings.

Deutsche Boerse Financial Statement Overview

Summary
Deutsche Boerse exhibits a strong financial performance with significant revenue and profit growth, efficient operational margins, and robust cash flow generation. The company's balance sheet is stable, though increased leverage may pose risks. Overall, Deutsche Boerse is well-positioned in the capital markets industry, with a solid growth trajectory and profitability, but it should monitor leverage to maintain financial stability.
Income Statement
88
Very Positive
Deutsche Boerse has demonstrated strong revenue growth with a notable increase from €3.3 billion in 2019 to €7.0 billion in 2024. Gross profit margin has remained robust, averaging around 58% over the years. The net profit margin improved from 30% in 2019 to 28% in 2024, reflecting efficient cost management. The EBIT and EBITDA margins are also strong, consistently above 40%, indicating operational efficiency and profitability. Overall, the income statement shows a positive growth trajectory and strong profitability metrics.
Balance Sheet
75
Positive
The balance sheet of Deutsche Boerse reflects a stable financial position with a consistent increase in stockholders' equity from €5.7 billion in 2019 to €10.5 billion in 2024. However, the debt-to-equity ratio has increased due to rising total debt, indicating higher leverage. The equity ratio has improved moderately, suggesting a growing asset base supported by equity. Return on equity has decreased slightly, indicating potential pressure on shareholder returns. While the company maintains a solid asset base, the increasing leverage poses a potential risk.
Cash Flow
82
Very Positive
Deutsche Boerse's cash flow statement highlights strong operating cash flows, with a notable increase in free cash flow from €741 million in 2019 to €2.05 billion in 2024. The free cash flow growth rate is positive, indicating efficient cash generation beyond operational needs. The operating cash flow to net income ratio remains healthy, reflecting strong cash conversion. The free cash flow to net income ratio is also favorable, suggesting solid cash profitability. Nevertheless, fluctuations in investing and financing cash flows imply strategic capital allocation and debt management challenges.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue7.02B6.10B5.23B4.36B3.72B
Gross Profit4.10B3.61B2.85B2.25B2.10B
EBITDA3.03B3.01B2.55B2.03B1.89B
Net Income1.95B1.72B1.49B1.21B1.08B
Balance Sheet
Total Assets222.40B237.73B269.11B222.92B152.77B
Cash, Cash Equivalents and Short-Term Investments130.41B140.50B138.23B110.97B90.94B
Total Debt9.58B8.72B5.36B6.32B4.80B
Total Liabilities210.85B227.63B260.05B215.18B146.21B
Stockholders Equity10.77B9.66B8.47B7.19B6.17B
Cash Flow
Free Cash Flow2.05B2.28B2.16B702.50M1.22B
Operating Cash Flow2.41B2.55B2.48B908.90M1.41B
Investing Cash Flow-60.00M-4.00B-1.41B-2.17B-787.70M
Financing Cash Flow-1.30B2.29B-951.10M798.70M-254.20M

Deutsche Boerse Technical Analysis

Technical Analysis Sentiment
Negative
Last Price264.20
Price Trends
50DMA
276.23
Negative
100DMA
270.87
Negative
200DMA
246.15
Positive
Market Momentum
MACD
-3.08
Positive
RSI
39.05
Neutral
STOCH
6.91
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DB1, the sentiment is Negative. The current price of 264.2 is below the 20-day moving average (MA) of 270.47, below the 50-day MA of 276.23, and above the 200-day MA of 246.15, indicating a neutral trend. The MACD of -3.08 indicates Positive momentum. The RSI at 39.05 is Neutral, neither overbought nor oversold. The STOCH value of 6.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:DB1.

Deutsche Boerse Peers Comparison

Overall Rating
UnderperformOutperform
Sector (72)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DEFTK
73
Outperform
€3.01B26.8715.62%0.15%22.85%55.53%
72
Outperform
S$32.68B14.5111.69%5.64%8.28%16.42%
DEDB1
70
Outperform
€48.04B24.9219.07%1.51%14.88%13.32%
DEEUX
€246.17M41.997.07%6.82%
DEBWB
€239.69M10.2513.31%2.63%
DESB1
€192.98M-13.03%
DET2G
€2.12B72.1513.81%1.38%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:DB1
Deutsche Boerse
264.20
77.34
41.39%
DE:FTK
flatexDEGIRO AG
27.32
14.11
106.81%
DE:EUX
EUWAX AG
47.80
4.99
11.66%
DE:BWB
Baader Bank AG
4.94
1.04
26.67%
DE:SB1
wallstreet:online AG
11.50
5.36
87.30%
DE:T2G
Tradegate AG Wertpapierhandelsbank
87.00
-14.60
-14.37%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 10, 2025