Deutsche Börse AG Statistics

Total Valuation

FRA:DB1 has a market cap or net worth of EUR 51.49 billion. The enterprise value is 58.76 billion.

Market Cap	51.49B
Enterprise Value	58.76B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	183.78M

Valuation Ratios

The trailing PE ratio is 26.43.

PE Ratio	26.43
Forward PE	n/a
PS Ratio	8.87
PB Ratio	4.57
P/TBV Ratio	n/a
P/FCF Ratio	21.89
P/OCF Ratio	21.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of 24.97.

EV / Earnings	30.15
EV / Sales	10.12
EV / EBITDA	18.60
EV / EBIT	20.35
EV / FCF	24.97

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	15,495
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 +44.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.40%
50-Day Moving Average	262.17
200-Day Moving Average	224.42
Relative Strength Index (RSI)	61.59
Average Volume (20 Days)	1,670

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, FRA: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.

Cash & Cash Equivalents	2.81B
Total Debt	9.58B
Net Cash	-6.77B
Net Cash Per Share	n/a
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	n/a

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 1.46%.

Dividend Per Share	4.00
Dividend Yield	1.46%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	9
Payout Ratio	35.81%
Buyback Yield	0.20%
Shareholder Yield	1.65%
Earnings Yield	3.78%
FCF Yield	4.57%

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

FRA: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