Germany · Delayed Price · Currency is EUR Deutsche Börse AG Statistics
Total Valuation
ETR:DB1 has a market cap or net worth of EUR 45.09 billion. The enterprise value is 50.87 billion.
| Market Cap | 45.09B |
| Enterprise Value | 50.87B |
Important Dates
The next confirmed earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
ETR:DB1 has 182.11 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 182.11M |
| Shares Outstanding | 182.11M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 61.49% |
| Float | 182.09M |
Valuation Ratios
The trailing PE ratio is 22.78 and the forward PE ratio is 20.77. ETR:DB1's PEG ratio is 3.12.
| PE Ratio | 22.78 |
| Forward PE | 20.77 |
| PS Ratio | 6.11 |
| PB Ratio | 3.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.37 |
| P/OCF Ratio | 16.05 |
| PEG Ratio | 3.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 18.46.
| EV / Earnings | 25.50 |
| EV / Sales | 6.89 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 17.08 |
| EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.01 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 2.95 |
| Interest Coverage | 15.71 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 14.11%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 14.11% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 462,580 |
| Profits Per Employee | 125,047 |
| Employee Count | 15,495 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:DB1 has paid 753.00 million in taxes.
| Income Tax | 753.00M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has decreased by -8.30% in the last 52 weeks. The beta is 0.38, so ETR:DB1's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -8.30% |
| 50-Day Moving Average | 219.70 |
| 200-Day Moving Average | 236.13 |
| Relative Strength Index (RSI) | 72.81 |
| Average Volume (20 Days) | 603,013 |
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 7.38 billion and earned 2.00 billion in profits. Earnings per share was 10.87.
| Revenue | 7.38B |
| Gross Profit | 5.99B |
| Operating Income | 2.97B |
| Pretax Income | 2.86B |
| Net Income | 2.00B |
| EBITDA | 3.15B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 10.87 |
Balance Sheet
The company has 2.88 billion in cash and 8.14 billion in debt, with a net cash position of -5.26 billion or -28.88 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 8.14B |
| Net Cash | -5.26B |
| Net Cash Per Share | -28.88 |
| Equity (Book Value) | 11.83B |
| Book Value Per Share | 62.12 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -55.00 million, giving a free cash flow of 2.76 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -55.00M |
| Free Cash Flow | 2.76B |
| FCF Per Share | 15.13 |
Margins
Gross margin is 81.18%, with operating and profit margins of 40.23% and 27.03%.
| Gross Margin | 81.18% |
| Operating Margin | 40.23% |
| Pretax Margin | 38.71% |
| Profit Margin | 27.03% |
| EBITDA Margin | 42.71% |
| EBIT Margin | 40.23% |
| FCF Margin | 37.33% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 36.79% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 4.42% |
| FCF Yield | 6.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 5 |