Germany · Delayed Price · Currency is EUR Deutsche Börse AG Statistics
Total Valuation
ETR:DB1 has a market cap or net worth of EUR 51.72 billion. The enterprise value is 56.51 billion.
| Market Cap | 51.72B |
| Enterprise Value | 56.51B |
Important Dates
The next confirmed earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
ETR:DB1 has 180.29 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 180.29M |
| Shares Outstanding | 180.29M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 60.42% |
| Float | 180.28M |
Valuation Ratios
The trailing PE ratio is 24.74 and the forward PE ratio is 21.78. ETR:DB1's PEG ratio is 1.86.
| PE Ratio | 24.74 |
| Forward PE | 21.78 |
| PS Ratio | 6.67 |
| PB Ratio | 4.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.78 |
| P/OCF Ratio | 17.44 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 19.43.
| EV / Earnings | 26.72 |
| EV / Sales | 7.29 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 17.82 |
| EV / FCF | 19.43 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.13 |
| Interest Coverage | 16.88 |
Financial Efficiency
Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 13.96%.
| Return on Equity (ROE) | 20.41% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 13.96% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 452,629 |
| Profits Per Employee | 123,540 |
| Employee Count | 17,120 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:DB1 has paid 809.00 million in taxes.
| Income Tax | 809.00M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has increased by +12.09% in the last 52 weeks. The beta is 0.30, so ETR:DB1's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +12.09% |
| 50-Day Moving Average | 261.69 |
| 200-Day Moving Average | 240.32 |
| Relative Strength Index (RSI) | 73.50 |
| Average Volume (20 Days) | 257,015 |
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 7.75 billion and earned 2.12 billion in profits. Earnings per share was 11.60.
| Revenue | 7.75B |
| Gross Profit | 6.24B |
| Operating Income | 3.16B |
| Pretax Income | 3.03B |
| Net Income | 2.12B |
| EBITDA | 3.35B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 11.60 |
Balance Sheet
The company has 1.78 billion in cash and 6.19 billion in debt, with a net cash position of -4.41 billion or -24.47 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 6.19B |
| Net Cash | -4.41B |
| Net Cash Per Share | -24.47 |
| Equity (Book Value) | 10.73B |
| Book Value Per Share | 57.44 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -57.00 million, giving a free cash flow of 2.91 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -57.00M |
| Depreciation & Amortization | 191.00M |
| Net Borrowing | -344.00M |
| Free Cash Flow | 2.91B |
| FCF Per Share | 16.14 |
Margins
Gross margin is 80.47%, with operating and profit margins of 40.73% and 27.29%.
| Gross Margin | 80.47% |
| Operating Margin | 40.73% |
| Pretax Margin | 39.09% |
| Profit Margin | 27.29% |
| EBITDA Margin | 43.19% |
| EBIT Margin | 40.73% |
| FCF Margin | 37.54% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 35.93% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 4.09% |
| FCF Yield | 5.62% |
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 |
Analyst Forecast
The average price target for ETR:DB1 is 290.25, which is 0.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 290.25 |
| Price Target Difference | 0.89% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -0.51% |
| EPS Growth Forecast (3Y) | 11.34% |
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 0.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 5 |