DB1:XETRDeutsche Boerse AG analysis
Data as of Oct 8, 2026 - not real-time
- Latest price
- €294.10
- Risk: low
- 3/10Low risk
Summary
At €294.10, Deutsche Börse AG shows a bullish moving-average alignment, with shorter averages sitting above longer ones. It has gained 1.8% over the past 30 days. Momentum indicators put RSI at 65.8 (approaching overbought) with MACD reading bullish. Price has been bracketed by support at €274.90 and resistance at €296.80.
On valuation the read is overvalued — earnings multiple of 25.1 versus a 15.2 sector average, above the peer group. Revenue is growing at 11.7% on a 27.3% profit margin. The 1.44% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 18.8%, a beta of -0.05 and a maximum drawdown of 11.8%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
On valuation the read is overvalued — earnings multiple of 25.1 versus a 15.2 sector average, above the peer group. Revenue is growing at 11.7% on a 27.3% profit margin. The 1.44% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 18.8%, a beta of -0.05 and a maximum drawdown of 11.8%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
Top market events
- Deutsche Börse stock traded steadily on Xetra on September 1, 2026, while fresh data from the group’
- Deutsche Börse stock is trading in the upper part of its recent range in August 2026, as a fresh mar
- Deutsche Börse AG shares fell 1.84% to 245.20 EUR on May 13, 2026, on Xetra, reflecting a monthly de
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 250.24
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 25.1 versus sector average of 15.2
- Trading above the 200-day average of 250.24
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- P/E of 25.1 versus sector average of 15.2
- Profit margin of 27.3% is healthy
- Revenue growth of +11.7%
Key metrics
Financial health
Revenue Growth11.70%
Profit Margin27.29%
P/E Ratio25.1
ROE20.41%
ROA0.56%
Debt/Equity57.65
P/B Ratio5.1
Op. Cash Flow€3.0B
Free Cash Flow€2.2B
Industry P/E15.2
Technical analysis
TrendBullish
RSI65.8
Support€274.90
Resistance€296.80
MA 20€284.30
MA 50€280.49
MA 200€250.24
MACDBullish
VolumeDecreasing
Fear & Greed Index93.11
Valuation
Fair Value€208.63
Target Price€302.36
Upside/Downside2.81%
GradeOvervalued
TypeBlend
Dividend Yield1.44%
Risk assessment
Beta-0.05
Volatility18.76%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.