Deutsche Boerse (DB1) AI Stock Analysis

• Market Cap: €45.71B
• Dividend Yield: 1.79%
• Average Volume (3M): 389.02K
• Price to Earnings (P/E): 20.5
• Beta (1Y): 0.40
• Revenue Growth: 9.07%
• EPS Growth: 10.34%
• Country: DE
• Employees: 14,515
• Sector: General
• Sector Strength: N/A
• Industry: Financial - Data & Stock Exchanges
• EPS (TTM): 2.86
• Shares Outstanding: 186,300,000
• 10 Day Avg. Volume: 317,311
• 30 Day Avg. Volume: 389,018
• PEG Ratio: 7.25
• Price to Book (P/B): 3.62
• Price to Sales (P/S): 5.52
• P/FCF Ratio: 14.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €279.56
• Price Target Upside: 9.98% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 10
• EPS Forecast (FY): 12.23
• Revenue Forecast (FY): €6.42B

• Rating: 79 Outperform
• Price Target: €279.00 ▲(9.76% Upside)
• Action: Reiterated Date: 03/22/26
• Date: Action: Reiterated 03/22/26

The score is primarily supported by strong financial performance (high, stable profitability and robust free cash flow) and constructive technical momentum (price above major moving averages with positive MACD). Valuation is fair but not especially compelling (P/E ~20.5 and ~1.6% yield), which modestly limits upside in the overall score.

Positive Factors

High and stable margins

Sustained operating and net margins reflect durable pricing power and strong operating leverage from market infrastructure. High margins support consistent cash generation, funding for technology and product investment, and the ability to return capital, underpinning long-term profitability resilience.

Negative Factors

Revenue growth deceleration

A marked slowing in top-line growth signals potential maturation of core markets or rising competition. Slower organic expansion constrains long-term earnings upside and raises the bar for management to deliver growth via new products, geographic expansion, or M&A to sustain multi-year targets.

Deutsche Boerse Business Overview & Revenue Model

Company Description

Deutsche 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...

Read more

Deutsche 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...

How the Company Makes Money

Deutsche Börse makes money primarily by providing mission-critical capital markets infrastructure and charging fees and recurring revenues across the trade lifecycle (trade execution, clearing, settlement/custody) and from data/services sold to ma...

Read more

Deutsche Börse makes money primarily by providing mission-critical capital markets infrastructure and charging fees and recurring revenues across the trade lifecycle (trade execution, clearing, settlement/custody) and from data/services sold to ma...

Deutsche Boerse Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.23B	7.42B	7.02B	6.10B	5.23B	4.36B
Gross Profit	3.92B	5.02B	4.10B	3.61B	4.23B	2.25B
EBITDA	3.46B	3.51B	3.42B	2.98B	2.57B	2.07B
Net Income	1.99B	2.00B	1.95B	1.72B	1.49B	1.21B
Balance Sheet
Total Assets	294.27B	297.18B	222.40B	237.73B	269.11B	222.92B
Cash, Cash Equivalents and Short-Term Investments	216.52B	19.33B	130.41B	140.50B	138.23B	110.97B
Total Debt	0.00	8.14B	9.58B	8.72B	5.36B	6.32B
Total Liabilities	283.25B	285.56B	210.85B	227.63B	260.05B	215.18B
Stockholders Equity	10.56B	11.31B	10.77B	9.66B	8.47B	7.19B
Cash Flow
Free Cash Flow	0.00	2.75B	2.05B	2.28B	2.16B	702.50M
Operating Cash Flow	0.00	2.81B	2.41B	2.55B	2.48B	908.90M
Investing Cash Flow	0.00	22.00M	-60.00M	-4.00B	-1.41B	-2.17B
Financing Cash Flow	0.00	-1.89B	-1.35B	2.29B	-951.10M	798.70M

Deutsche Boerse Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 254.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DB1, the sentiment is Positive. The current price of 254.2 is above the 20-day moving average (MA) of 245.60, above the 50-day MA of 229.89, and above the 200-day MA of 233.52, indicating a bullish trend. The MACD of 6.01 indicates Negative momentum. The RSI at 65.75 is Neutral, neither overbought nor oversold. The STOCH value of 88.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:DB1.

Deutsche Boerse Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DB1	79 Outperform	€45.71B	20.53	18.67%	1.79%	9.07%	10.34%
GFT	60 Neutral	€450.17M	14.91	12.64%	2.65%	3.28%	-26.16%
CBK	57 Neutral	€38.46B	15.51	7.86%	1.82%	-2.40%	19.42%
HYQ	56 Neutral	€512.30M	33.18	7.03%	―	61.87%	-32.87%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
PBB	42 Neutral	€422.52M	-2.00	-10.36%	3.61%	-14.47%	-542.84%