Deutsche Börse stock
DB1.DEXETRADeutsche Börse AG, Financial ServicesISIN DE0005810055WKN 581005
74Score 74 out of 100, Strong
Price and trend
88 / 100
Price history
+56% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 25% above it.
Since April 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 62).
The price is at its 52-week high. Largest decline in 20 years: 77% (December 2007 to March 2009).
Chart figures for advanced users
- SMA 50$330.35
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$290.94
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)62
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$225.28
- The lowest closing price of the last twelve months.
- Resistance$362.90
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Deutsche Börse AG belongs to the Financial (Data & Stock Exchanges) industry (Germany) and, with a market value of $64.57B, is number 5 of 23 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $8.22B (up 5.6% year on year) and earnings of $2.21B (up 2.4%).
- For fiscal 2026, analysts expect on average revenue of $7.31B (down 11%) and adjusted earnings per share of $14.34.
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- MEQIRI Score 74 out of 100 (Strong): rank 259 of 975 in Financial Services, median 68.
- The P/E is 26.8 (Financial (Data & Stock Exchanges) median 24.5, own median of recent years 20.8).
- Our model puts fair value at $347.00, with the price 4% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $21.42B, financial debt $9.02B (fiscal 2025).Stability 78
- Reliable dividendNo dividend cut for 14 years.Capital allocation 50
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 78
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are momentum and technical analysis, while valuation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- price near its 52-week high
- stable momentum
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $289.17 and expensive above $433.76 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $362.55 (cash-flow model) and $331.46 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.5%. At 8.5% the fair value would be $318.31, at 6.5% it would be $388.80.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 9.8% on the twelve months before. Revenue turned from negative at the start of the period to positive ($8.22B in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 68%, operating 40%, net 27%.
Debt & balance sheet
Fiscal 2025The balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- No date announced.
- Last reported
- 20 Oct 2026EPS reported $3.44 (expected $3.44)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $14.34+1.0%
- Revenue
- $7.31B+0.2%
- Earnings per share
- $15.47+1.3%
- Revenue
- $7.65B+0.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +1.7%2026 outlook upgraded: treasury result above EUR 0.7 billion, total net revenue above EUR 6.4 billion and EBITDA above EUR 3.8 billion.
“The treasury result is now expected to exceed EUR 0.7 billion, lifting total net revenue to above EUR 6.4 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Deutsche Börse
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 74
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Data & Stock Exchanges)
The next larger and next smaller companies by market value
- S&P GlobalSPGI $135.82B74
- CME GroupCME $112.93B75
- Intercontinental ExchangeICE $99.4B75
- Moody'sMCO $87.34B79
- Hong Kong Exchanges and Clearing0388.HK $61.29B66
- NasdaqNDAQ $60.73B75
- MSCIMSCI $46.59B83
- Cboe Global MarketsCBOE $38.49B78
ETFs that hold Deutsche Börse
Held by 178 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE)EXH2 | 10.88% | 0.46% | €98.93M |
| Xtrackers DAX ESG Screened UCITS ETF 1DXDDX | 5.24% | 0.09% | €596.51M |
| Amundi DAX 50 ESG II UCITS ETF DistE909 | 5.15% | 0.15% | €327.94M |
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| iShares DAX ESG UCITS ETF (DE)EXIA | 4.54% | 0.12% | €141.64M |
| Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)SRHE | 4.51% | 0.18% | €121.19M |
| UBS MSCI EMU Socially Responsible UCITS ETF A DistributionUIMR | 3.80% | 0.20% | €1.23B |
| Xtrackers DAX UCITS ETF 1CDBXD | 3.38% | 0.09% | €7.4B |
| Deka DAXplus Maximum Dividend UCITS ETFEL4X | 3.22% | 0.30% | €252.19M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 27 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.