Deutsche Börse AG Statistics
Total Valuation
ETR:DB1 has a market cap or net worth of EUR 49.91 billion. The enterprise value is 57.17 billion.
Market Cap | 49.91B |
Enterprise Value | 57.17B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
ETR:DB1 has 183.78 million shares outstanding. The number of shares has decreased by -0.20% in one year.
Current Share Class | n/a |
Shares Outstanding | 183.78M |
Shares Change (YoY) | -0.20% |
Shares Change (QoQ) | +0.96% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 60.57% |
Float | 183.78M |
Valuation Ratios
The trailing PE ratio is 25.67 and the forward PE ratio is 24.35. ETR:DB1's PEG ratio is 3.46.
PE Ratio | 25.67 |
Forward PE | 24.35 |
PS Ratio | 8.60 |
PB Ratio | 4.63 |
P/TBV Ratio | n/a |
P/FCF Ratio | 21.22 |
P/OCF Ratio | n/a |
PEG Ratio | 3.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of 24.30.
EV / Earnings | 29.34 |
EV / Sales | 9.85 |
EV / EBITDA | 18.10 |
EV / EBIT | 19.80 |
EV / FCF | 24.30 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.85.
Current Ratio | 1.02 |
Quick Ratio | 0.11 |
Debt / Equity | 0.85 |
Debt / EBITDA | 3.04 |
Debt / FCF | 4.07 |
Interest Coverage | 16.07 |
Financial Efficiency
Return on equity (ROE) is 19.16% and return on invested capital (ROIC) is 9.08%.
Return on Equity (ROE) | 19.16% |
Return on Assets (ROA) | 0.78% |
Return on Invested Capital (ROIC) | 9.08% |
Return on Capital Employed (ROCE) | 11.16% |
Revenue Per Employee | 386,824 |
Profits Per Employee | 129,857 |
Employee Count | 14,502 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.47% in the last 52 weeks. The beta is 0.63, so ETR:DB1's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +42.47% |
50-Day Moving Average | 250.97 |
200-Day Moving Average | 217.58 |
Relative Strength Index (RSI) | 66.17 |
Average Volume (20 Days) | 449,079 |
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, ETR:DB1 had revenue of EUR 5.80 billion and earned 1.95 billion in profits. Earnings per share was 10.58.
Revenue | 5.80B |
Gross Profit | 5.80B |
Operating Income | 2.88B |
Pretax Income | 2.75B |
Net Income | 1.95B |
EBITDA | 3.07B |
EBIT | 2.88B |
Earnings Per Share (EPS) | 10.58 |
Balance Sheet
The company has 2.81 billion in cash and 9.58 billion in debt, giving a net cash position of -6.77 billion or -36.85 per share.
Cash & Cash Equivalents | 2.81B |
Total Debt | 9.58B |
Net Cash | -6.77B |
Net Cash Per Share | -36.85 |
Equity (Book Value) | 11.26B |
Book Value Per Share | 58.61 |
Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -58.10 million, giving a free cash flow of 2.35 billion.
Operating Cash Flow | 2.41B |
Capital Expenditures | -58.10M |
Free Cash Flow | 2.35B |
FCF Per Share | 12.80 |
Margins
Gross margin is 100.00%, with operating and profit margins of 49.63% and 33.57%.
Gross Margin | 100.00% |
Operating Margin | 49.63% |
Pretax Margin | 47.30% |
Profit Margin | 33.57% |
EBITDA Margin | 52.86% |
EBIT Margin | 49.63% |
FCF Margin | 40.53% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.49%.
Dividend Per Share | 4.00 |
Dividend Yield | 1.49% |
Dividend Growth (YoY) | 5.26% |
Years of Dividend Growth | 9 |
Payout Ratio | 35.81% |
Buyback Yield | 0.20% |
Shareholder Yield | 1.69% |
Earnings Yield | 3.90% |
FCF Yield | 4.71% |
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
ETR:DB1 has an Altman Z-Score of 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.25 |
Piotroski F-Score | n/a |