Deutsche Börse AG (ETR: DB1)
Germany flag Germany · Delayed Price · Currency is EUR
223.80
-0.80 (-0.36%)
Dec 20, 2024, 5:35 PM CET

Deutsche Börse AG Statistics

Total Valuation

Deutsche Börse AG has a market cap or net worth of EUR 41.05 billion. The enterprise value is 50.00 billion.

Market Cap 41.05B
Enterprise Value 50.00B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date Feb 12, 2025
Ex-Dividend Date n/a

Share Statistics

Deutsche Börse AG has 183.41 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 183.41M
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) n/a
Owned by Institutions (%) 60.86%
Float 183.41M

Valuation Ratios

The trailing PE ratio is 22.32 and the forward PE ratio is 20.88. Deutsche Börse AG's PEG ratio is 3.48.

PE Ratio 22.32
Forward PE 20.88
PS Ratio 5.98
PB Ratio 4.09
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 3.48
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.05
EV / Sales 7.26
EV / EBITDA 16.21
EV / EBIT 17.67
EV / FCF n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.81.

Current Ratio 1.01
Quick Ratio n/a
Debt / Equity 0.81
Debt / EBITDA 2.75
Debt / FCF n/a
Interest Coverage 13.89

Financial Efficiency

Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE) 19.46%
Return on Assets (ROA) 0.62%
Return on Capital (ROIC) 9.58%
Revenue Per Employee 474,969
Profits Per Employee 127,451
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 +23.48% 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 +23.48%
50-Day Moving Average 217.28
200-Day Moving Average 198.12
Relative Strength Index (RSI) 60.68
Average Volume (20 Days) 308,122

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 6.89 billion and earned 1.85 billion in profits. Earnings per share was 10.03.

Revenue 6.89B
Gross Profit 5.69B
Operating Income 2.83B
Pretax Income 2.62B
Net Income 1.85B
EBITDA 3.01B
EBIT 2.83B
Earnings Per Share (EPS) 10.03
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 8.48B
Net Cash -8.48B
Net Cash Per Share -46.26
Equity (Book Value) 10.53B
Book Value Per Share 54.77
Working Capital 4.01B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 82.55%, with operating and profit margins of 41.06% and 26.83%.

Gross Margin 82.55%
Operating Margin 41.06%
Pretax Margin 38.04%
Profit Margin 26.83%
EBITDA Margin 43.67%
EBIT Margin 41.06%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 1.70%.

Dividend Per Share 3.80
Dividend Yield 1.70%
Dividend Growth (YoY) 5.56%
Years of Dividend Growth 8
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 1.71%
Earnings Yield 4.48%
FCF Yield n/a
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

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