Deutsche Börse AG (ETR:DB1)
Germany flag Germany · Delayed Price · Currency is EUR
271.60
+3.20 (1.19%)
Mar 28, 2025, 5:35 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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