Deutsche Börse AG (DB1.DE)
Company Info
| ISIN | DE0005810055 |
|---|---|
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
Highlights
| Market Cap | €38.49B |
|---|---|
| EPS (TTM) | €10.02 |
| PE Ratio | 20.92 |
| PEG Ratio | 3.45 |
| Total Revenue (TTM) | €10.08B |
| Gross Profit (TTM) | €7.01B |
| EBITDA (TTM) | €4.82B |
| Year Range | €162.21 - €221.30 |
| Target Price | €225.90 |
Share Price Chart
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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.
Returns By Period
Deutsche Börse AG had a return of 14.04% year-to-date (YTD) and 27.55% in the last 12 months. Over the past 10 years, Deutsche Börse AG had an annualized return of 16.80%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.04% | 25.48% |
| 1 month | -2.85% | 2.14% |
| 6 months | 15.54% | 12.76% |
| 1 year | 27.55% | 33.14% |
| 5 years (annualized) | 10.87% | 13.96% |
| 10 years (annualized) | 16.80% | 11.39% |
Monthly Returns
The table below presents the monthly returns of DB1.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.94% | 4.79% | -2.04% | -4.48% | 3.14% | 4.48% | -0.89% | 7.13% | 3.84% | 1.42% | 14.04% | ||
| 2023 | 1.77% | 0.46% | 8.76% | -3.65% | -4.59% | 4.71% | 3.08% | -6.00% | -0.09% | -5.19% | 12.31% | 7.00% | 18.03% |
| 2022 | 6.87% | -2.86% | 6.75% | 1.96% | -4.12% | 2.14% | 6.83% | -1.20% | -0.12% | -2.14% | 6.83% | -8.24% | 11.90% |
| 2021 | -4.78% | 2.22% | 4.54% | 1.13% | -4.63% | 10.10% | -4.38% | 3.80% | -3.83% | 2.21% | -3.48% | 6.13% | 7.98% |
| 2020 | 4.92% | -3.40% | -12.00% | 13.40% | 6.36% | 8.89% | -4.01% | 2.46% | -5.43% | -15.65% | 10.61% | -0.36% | 1.28% |
| 2019 | 10.77% | -4.43% | 2.88% | 4.02% | 6.46% | 0.53% | 1.53% | 5.90% | 7.21% | -3.10% | 0.22% | 0.65% | 36.60% |
| 2018 | 6.77% | 5.90% | 1.05% | 0.95% | 4.69% | -0.22% | -1.27% | 5.59% | -3.03% | -3.08% | 0.85% | -6.96% | 10.78% |
| 2017 | 7.71% | -2.58% | 7.47% | 4.26% | 5.61% | -0.06% | -4.34% | 1.56% | 2.14% | -3.30% | 7.41% | 1.63% | 29.96% |
| 2016 | -3.42% | -3.10% | -1.55% | -4.40% | 13.18% | -6.62% | 2.13% | -4.63% | -3.02% | -2.02% | 7.40% | 4.53% | -3.26% |
| 2015 | 14.88% | 7.16% | 4.33% | -2.30% | 0.98% | 1.81% | 11.29% | -3.44% | -3.46% | 8.72% | -3.06% | 0.25% | 41.41% |
| 2014 | -5.17% | 4.12% | -2.81% | -8.62% | 10.25% | 1.21% | -4.30% | -0.24% | -1.44% | 2.21% | 7.78% | 0.80% | 2.24% |
| 2013 | 4.86% | -2.00% | -0.51% | 0.33% | 9.72% | 1.57% | 5.16% | -0.24% | 4.83% | -0.29% | 2.65% | 5.76% | 36.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DB1.DE is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Deutsche Börse AG (DB1.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Deutsche Börse AG provided a 1.83% dividend yield over the last twelve months, with an annual payout of €3.80 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €3.80 | €3.60 | €3.20 | €3.00 | €2.90 | €2.70 | €2.45 | €2.35 | €2.25 | €2.10 | €2.10 | €2.10 |
Dividend yield | 1.83% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €3.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.80 | |
| 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 | €3.60 |
| 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 | €3.20 |
| 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 | €3.00 |
| 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 | €2.90 |
| 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 | €2.70 |
| 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 | €2.45 |
| 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 | €2.35 |
| 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 | €2.25 |
| 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 | €2.10 |
| 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 | €2.10 |
| 2013 | €2.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 4.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.94% | Jan 2, 2008 | 301 | Mar 9, 2009 | 2226 | Dec 8, 2017 | 2527 |
| -36.97% | Feb 20, 2020 | 20 | Mar 18, 2020 | 51 | Jun 3, 2020 | 71 |
| -36.81% | Mar 13, 2002 | 253 | Mar 12, 2003 | 229 | Feb 6, 2004 | 482 |
| -25.86% | Jul 23, 2020 | 73 | Nov 2, 2020 | 362 | Apr 5, 2022 | 435 |
| -25.51% | Jun 18, 2001 | 70 | Sep 21, 2001 | 66 | Dec 27, 2001 | 136 |
Volatility
Volatility Chart
The current Deutsche Börse AG volatility is 4.77%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Deutsche Börse AG compared to its peers in the Financial Data & Stock Exchanges industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for DB1.DE in comparison to other companies of the Financial Data & Stock Exchanges industry. Currently, DB1.DE has a PE value of 20.9. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DB1.DE in comparison to other companies of the Financial Data & Stock Exchanges industry. Currently, DB1.DE has a PEG value of 3.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Deutsche Börse AG.
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Income Statement
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