0H3T

Deutsche Boerse AG

Financial Services · EUR · XETRA

DB1T212

Price

€248.5

-1.14%

Cap

€29.63B

Earnings

30d Trend

-5.5%

0H3T
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0 days · % change from startPowered by Brain47
VolatilityModerate

26% annualised over 90 days

Next earnings:2026-07-22

BRAIN47 SIGNAL

0
MODERATE
Risk Level50
Quality70
Momentum56
Technical54
Fundamentals46

Raw weighted: 55×Macro 0.99 (1%)=54

RISK

50/100
90d Volatility
25.6%Moderate
ATR %
2.3%Normal
Max Drawdown (1Y)
-28.9%Normal

QUALITY

70/100
ROE (avg)
19.2%Good
Piotroski F-Score
6/9Average
Debt/Equity
0.72Moderate
Margin Stability
CV 11.2%Stable
Accruals
-0.3%Cash earnings
Interest Coverage
19.4xVery comfortable

MOMENTUM

56/100
12-1M Momentum
-6.3%Downtrend
6-1M Momentum
+15.3%Positive
1M Return
-4.1%Recent pullback

TECHNICAL

54/100
RSI (14)
49.3Neutral
Price vs SMA200
+10.0%Bullish trend
MACD
-0.07Bearish momentum
Bollinger Band
47%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.164Noisy/choppy

FUNDAMENTALS

46/100
EV/EBIT
18.1Fair
P/FCF
17.3Fair
P/S
6.3Fair
PEG
3.23Overpriced growth
Shareholder Yield
2.6%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months69
1-5+ years52

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Deutsche Boerse AG at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 70/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-4.1%

3 MONTHS

+10.3%

12 MONTHS

-10.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Quality (70) and Momentum (56) are the primary strengths. Historical volatility is moderate at 26%. I classify this as an income position — the 2.6% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 54/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.