Deutsche Börse AG Statistics

Total Valuation

Deutsche Börse AG has a market cap or net worth of EUR 38.55 billion. The enterprise value is 44.78 billion.

Market Cap	38.55B
Enterprise Value	44.78B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	May 15, 2024

Share Statistics

Deutsche Börse AG has 183.41 million shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding	183.41M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	58.89%
Float	183.41M

Valuation Ratios

The trailing PE ratio is 21.50 and the forward PE ratio is 19.51. Deutsche Börse AG's PEG ratio is 3.10.

PE Ratio	21.50
Forward PE	19.51
PS Ratio	5.84
PB Ratio	3.98
P/FCF Ratio	14.06
PEG Ratio	3.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 16.33.

EV / Earnings	24.83
EV / Sales	6.75
EV / EBITDA	14.72
EV / EBIT	16.30
EV / FCF	16.33

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 73.74.

Current Ratio	1.01
Quick Ratio	0.02
Debt / Equity	73.74
Debt / EBITDA	2.46
Debt / FCF	2.73
Interest Coverage	14.80

Financial Efficiency

Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	19.81%
Return on Assets (ROA)	0.63%
Return on Capital (ROIC)	11.05%
Revenue Per Employee	439,329
Profits Per Employee	119,506
Employee Count	14,502
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.72% in the last 52 weeks. The beta is 0.60, so Deutsche Börse AG's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+30.72%
50-Day Moving Average	197.29
200-Day Moving Average	189.38
Relative Strength Index (RSI)	63.66
Average Volume (20 Days)	347,166

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Deutsche Börse AG had revenue of EUR 6.63 billion and earned 1.80 billion in profits. Earnings per share was 9.78.

Revenue	6.63B
Gross Profit	5.47B
Operating Income	2.74B
Pretax Income	2.54B
Net Income	1.80B
EBITDA	2.96B
EBIT	2.74B
Earnings Per Share (EPS)	9.78

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 7.48 billion in debt, giving a net cash position of -5.78 billion or -31.50 per share.

Cash & Cash Equivalents	1.71B
Total Debt	7.48B
Net Cash	-5.78B
Net Cash Per Share	-31.50
Equity (Book Value)	10.15B
Book Value Per Share	52.83
Working Capital	3.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -47.20 million, giving a free cash flow of 2.74 billion.

Operating Cash Flow	2.79B
Capital Expenditures	-47.20M
Free Cash Flow	2.74B
FCF Per Share	14.95

Full Cash Flow Statement

Margins

Gross margin is 82.55%, with operating and profit margins of 41.37% and 27.20%.

Gross Margin	82.55%
Operating Margin	41.37%
Pretax Margin	38.34%
Profit Margin	27.20%
EBITDA Margin	44.67%
EBIT Margin	41.37%
FCF Margin	41.36%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 1.81%.

Dividend Per Share	3.80
Dividend Yield	1.81%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	8
Payout Ratio	38.69%
Buyback Yield	-0.12%
Shareholder Yield	1.68%
Earnings Yield	4.65%
FCF Yield	7.11%

Dividend Details

Stock Splits

The last stock split was on June 11, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jun 11, 2007
Split Type	Forward
Split Ratio	2

Scores

Deutsche Börse AG has an Altman Z-Score of 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	n/a