ScoreWhy is Deutsche Börse AG ?
1
The company has declared negative results in Dec'2023 after 6 consecutive positive quarters
- OPERATING CF(Y) Lowest at EUR 0.00 MM
- DPR(Y) Lowest at 0.00 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at EUR 0.00 MM
2
With ROE of 15.62%, it has a Very Expensive valuation with a 3.97 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.28%, its profits have risen by 22.8% ; the PEG ratio of the company is 1.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.28% in the last 1 year, much lower than market (Germany DAX (TR)) returns of 24.35%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Deutsche Börse AG for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Deutsche Börse AG
-100.0%
2.36
19.57%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.57%
EBIT Growth (5y)
32.95%
EBIT to Interest (avg)
29.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.88%
Dividend Payout Ratio
37.74%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
18.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
3.97
EV to EBIT
6.51
EV to EBITDA
5.66
EV to Capital Employed
-1.03
EV to Sales
2.76
PEG Ratio
1.12
Dividend Yield
0.00%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
15.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Deutsche Börse AG
Profit After Tax (PAT) - Half-Yearly
Highest at EUR nan MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Here's what is not working for Deutsche Börse AG
Operating Cash Flow - Annually
Lowest at EUR 0.00 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 % and Fallen
each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Lowest at EUR 0 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Lowest at EUR 0.00
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
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