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Deutsche Börse AG (DB1.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE0005810055
SectorFinancial Services
IndustryFinancial Data & Stock Exchanges

Highlights

Market Cap€34.10B
EPS€9.09
PE Ratio20.42
PEG Ratio3.13
Revenue (TTM)€6.10B
Gross Profit (TTM)€4.28B
EBITDA (TTM)€2.79B
Year Range€152.60 - €194.55
Target Price€205.40

Share Price Chart


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Deutsche Börse AG

Popular comparisons: DB1.DE vs. IFX.DE, DB1.DE vs. BHYIX, DB1.DE vs. VOO, DB1.DE vs. SPGI

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Deutsche Börse AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%2,000.00%OctoberNovemberDecember2024FebruaryMarch
1,812.16%
237.51%
DB1.DE (Deutsche Börse AG)
Benchmark (^GSPC)

S&P 500

Returns By Period

Deutsche Börse AG had a return of 1.69% year-to-date (YTD) and 6.91% in the last 12 months. Over the past 10 years, Deutsche Börse AG had an annualized return of 15.36%, outperforming the S&P 500 benchmark which had an annualized return of 10.89%.


PeriodReturnBenchmark
Year-To-Date1.69%10.16%
1 month-1.61%3.47%
6 months15.71%22.20%
1 year6.91%30.45%
5 years (annualized)12.87%13.16%
10 years (annualized)15.36%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.94%4.79%
2023-6.00%-0.09%-5.19%12.31%7.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Deutsche Börse AG (DB1.DE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
DB1.DE
Deutsche Börse AG
0.58
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Deutsche Börse AG Sharpe ratio is 0.58. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.58
2.88
DB1.DE (Deutsche Börse AG)
Benchmark (^GSPC)

Dividends

Dividend History

Deutsche Börse AG granted a 1.90% dividend yield in the last twelve months. The annual payout for that period amounted to €3.60 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€3.60€3.60€3.20€3.00€2.90€2.70€2.45€2.35€2.25€2.10€2.10€2.10

Dividend yield

1.90%1.93%1.98%2.04%2.08%1.93%2.33%2.43%2.94%2.58%3.55%3.49%

Monthly Dividends

The table displays the monthly dividend distributions for Deutsche Börse AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00
2023€0.00€0.00€0.00€0.00€3.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€3.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€3.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€2.90€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€2.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€2.45€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€2.35€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€2.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€2.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€2.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€2.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.9%
Deutsche Börse AG has a dividend yield of 1.90%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%38.5%
Deutsche Börse AG has a payout ratio of 38.50%, which is quite average when compared to the overall market. This suggests that Deutsche Börse AG strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-2.04%
0
DB1.DE (Deutsche Börse AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Deutsche Börse AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Deutsche Börse AG was 76.94%, occurring on Mar 9, 2009. Recovery took 2226 trading sessions.

The current Deutsche Börse AG drawdown is 2.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.94%Jan 2, 2008301Mar 9, 20092226Dec 8, 20172527
-36.97%Feb 20, 202020Mar 18, 202051Jun 3, 202071
-36.81%Mar 13, 2002253Mar 12, 2003229Feb 6, 2004482
-25.86%Jul 23, 202073Nov 2, 2020362Apr 5, 2022435
-25.51%Jun 18, 200170Sep 21, 200166Dec 27, 2001136

Volatility

Volatility Chart

The current Deutsche Börse AG volatility is 4.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%OctoberNovemberDecember2024FebruaryMarch
4.14%
2.80%
DB1.DE (Deutsche Börse AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Deutsche Börse AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
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Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items