Deutsche Börse AG (FRA:DB1)

Deutsche Börse AG Statistics

Total Valuation

FRA:DB1 has a market cap or net worth of EUR 41.49 billion. The enterprise value is 46.44 billion.

Market Cap	41.49B
Enterprise Value	46.44B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	183.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	63.96%
Float	183.26M

Valuation Ratios

The trailing PE ratio is 20.89 and the forward PE ratio is 20.87.

PE Ratio	20.89
Forward PE	20.87
PS Ratio	5.74
PB Ratio	3.77
P/TBV Ratio	n/a
P/FCF Ratio	17.46
P/OCF Ratio	17.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 19.55.

EV / Earnings	23.38
EV / Sales	6.42
EV / EBITDA	14.34
EV / EBIT	15.68
EV / FCF	19.55

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.56.

Current Ratio	1.01
Quick Ratio	0.02
Debt / Equity	0.56
Debt / EBITDA	1.93
Debt / FCF	2.62
Interest Coverage	16.91

Financial Efficiency

Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 10.59%.

Return on Equity (ROE)	19.76%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	10.59%
Return on Capital Employed (ROCE)	10.69%
Revenue Per Employee	456,508
Profits Per Employee	125,412
Employee Count	15,495
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:DB1 has paid 730.30 million in taxes.

Income Tax	730.30M
Effective Tax Rate	25.88%

Stock Price Statistics

The stock price has increased by +5.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.39%
50-Day Moving Average	236.87
200-Day Moving Average	257.35
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	79,047

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 7.23 billion and earned 1.99 billion in profits. Earnings per share was 10.78.

Revenue	7.23B
Gross Profit	5.93B
Operating Income	2.95B
Pretax Income	2.82B
Net Income	1.99B
EBITDA	3.15B
EBIT	2.95B
Earnings Per Share (EPS)	10.78

Balance Sheet

The company has 1.74 billion in cash and 6.22 billion in debt, giving a net cash position of -4.48 billion.

Cash & Cash Equivalents	1.74B
Total Debt	6.22B
Net Cash	-4.48B
Net Cash Per Share	n/a
Equity (Book Value)	11.02B
Book Value Per Share	57.60
Working Capital	3.38B

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -58.90 million, giving a free cash flow of 2.38 billion.

Operating Cash Flow	2.43B
Capital Expenditures	-58.90M
Free Cash Flow	2.38B
FCF Per Share	n/a

Margins

Gross margin is 82.02%, with operating and profit margins of 40.87% and 27.47%.

Gross Margin	82.02%
Operating Margin	40.87%
Pretax Margin	39.03%
Profit Margin	27.47%
EBITDA Margin	43.54%
EBIT Margin	40.87%
FCF Margin	32.87%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share	4.00
Dividend Yield	1.76%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	9
Payout Ratio	37.11%
Buyback Yield	0.07%
Shareholder Yield	1.86%
Earnings Yield	4.79%
FCF Yield	5.73%

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

FRA:DB1 has an Altman Z-Score of 0.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	6