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Deutsche Börse AG

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), Clea…
Financial - Data & Stock Exchanges
DE, Eschborn [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 0% Bad
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 38.09 39.99 28.96
Graham Fair Price -20.44 57.00 71.64
PEG 336.57 -0.45 0.10
Price/Book -1.50 3.50 3.55
Price/Cash Flow inf 0.00 25.90
Prices/Earnings 63.06 17.33 10.63
Price/Sales 86.38 20.10 10.79
Price/FCF inf 0.00 25.90
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -20.47 0.60 0.75
Operating Margin 15.08 0.43 0.38
ROA -49.03 < 0.005 < 0.005
ROE 0.08 0.05 -39.59
ROIC 0.05 0.06 15.11
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -1.00 0.07 1350.01
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.11 -0.38 -65.89
EPS QOQ 1.02 -0.38 -62.65
FCF QOQ 0.00 -1.00 -100.00
Revenue QOQ 1.20 -0.46 -61.60
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) -1.61 0.00 inf
Days Sales Outstanding (DSO) 78.01 0.00 inf
Inventory Turnover -55.86 0.00 inf
Debt/Capitalization 0.47 0.00 inf
Quick Ratio 0.11 0.68 541.27
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 52.24 53.48 2.37
Cash 106.53 957.52 798.84
Capex -0.85 0.00 inf
Free Cash Flow 7.17 0.00 inf
Revenue 17.21 9.31 -45.90
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.01 1.01 -0.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.14 0.00 inf
Naive Interpretation Member
06 - Financial Health · Bad