Deutsche Börse AG (ETR:DB1)
Germany flag Germany · Delayed Price · Currency is EUR
314.30
+0.20 (0.06%)
Oct 26, 2026, 5:35 PM CET

Deutsche Börse AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,0357,3807,0226,0965,2254,363
Revenue Growth
10.05%5.10%15.19%16.66%19.75%17.38%
Gross Profit
6,4285,9915,8035,0384,2303,426
Operating Income
3,2972,9692,8682,5712,2101,711
Net Income
2,2011,9951,9481,7241,4941,210
Earnings Per Share
12.1010.8710.589.348.126.58
EPS Growth
10.45%2.74%13.28%15.02%23.40%11.78%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Management Solutions
1,3581,3311,285863.2651.7482.6
Trading & Clearing
2,6692,5532,4072,2632,1871,809
Fund Services
570537494439.9375.9382.4
Securities Services
1,6731,6051,6431,5111,123835.4
Other
1,5121,3891,2201,058995.6937.1
Revenue (Total)
7,7827,4157,0486,1355,3334,447

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
02,8752,8102,1401,8551,495
Total Debt
8,2438,1359,5838,7245,3576,324
Net Cash (Debt)
-8,243-5,260-6,773-6,584-3,503-4,829
Net Cash Growth
------
Net Cash Per Share
-45.35-28.67-36.76-35.67-19.04-26.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,8102,4112,5492,484908.9
Capital Expenditures
--55-58-49.5-109.6-37.8
Free Cash Flow
-2,7552,3532,5002,374871.1
Free Cash Flow Growth
-17.09%-5.87%5.29%172.53%-35.51%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.00%81.18%82.64%82.65%80.95%78.52%
Operating Margin
41.03%40.23%40.84%42.17%42.30%39.22%
Pretax Margin
39.22%38.71%39.09%40.22%40.31%39.17%
Profit Margin
27.39%27.03%27.74%28.28%28.60%27.72%
FCF Margin
-37.33%33.51%41.00%45.43%19.96%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.2004.2004.0003.8003.6003.200
Dividend Per Share Growth
5.00%5.00%5.26%5.56%12.50%6.67%
Dividend Yield
1.34%1.87%1.80%2.05%2.23%2.18%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.9720.5520.9419.8819.8322.32
Forward PE
23.4119.5820.7519.1017.7222.16
P/FCF Ratio
19.4714.8817.3413.7112.4830.99
PS Ratio
7.055.565.815.625.676.19