DB1.DE
Deutsche Boerse AG
Financials · Financial Exchanges & Data · XETRA
$246.10
Data: 2026-05-09
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$44.2B
Total market value of the company
Trailing P/E
21.65
Premium valuation
Forward P/E
18.32
Based on estimated future earnings — lower means cheaper
Rev Growth
+8.5%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
ROE
19.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Deutsche Boerse AG

Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services.

Country: Germany Industry: Financial Data & Stock Exchanges
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$285.86
What our model estimates this business is worth per share
Margin of Safety
13.9%
Slight discount to fair value
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Percentile
11.0th
Ranks in the top 89% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
67.0
Quality Score
49.0
Combined
N/A

Trading at $243 against a fair value of $286, a 15% discount. Fails ethical screen (Business activity exclusion: likely FAIL). Ranks better than 4% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
0.965
Good returns relative to risk taken
Kelly Fraction
-0.0047
No positive edge detected — the data suggests staying out
Calmar Ratio
0.662
Acceptable balance between returns and drawdown risk
Annual Return
19.6%
Historical annualised return based on price data
Max Drawdown
-29.6%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
6
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
Short Ratio
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
Div Yield
173.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$11.21
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
65.44
Heavy leverage — higher financial risk if revenues decline
Current Ratio
N/A
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
43.6%
Profit from core operations before interest and tax
Free Cash Flow
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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