Deutsche Börse AG Statistics
Total Valuation
Deutsche Börse AG has a market cap or net worth of GBP 36.44 billion. The enterprise value is 44.00 billion.
Market Cap | 36.44B |
Enterprise Value | 44.00B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
Earnings Date | Feb 12, 2025 |
Ex-Dividend Date | May 15, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 183.41M |
Valuation Ratios
The trailing PE ratio is 23.69.
PE Ratio | 23.69 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 28.61 |
EV / Sales | 7.55 |
EV / EBITDA | 16.87 |
EV / EBIT | 18.38 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.81.
Current Ratio | 1.01 |
Quick Ratio | n/a |
Debt / Equity | 0.81 |
Debt / EBITDA | 2.75 |
Debt / FCF | n/a |
Interest Coverage | 13.89 |
Financial Efficiency
Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 9.58%.
Return on Equity (ROE) | 19.46% |
Return on Assets (ROA) | 0.62% |
Return on Capital (ROIC) | 9.58% |
Revenue Per Employee | 395,242 |
Profits Per Employee | 106,058 |
Employee Count | 14,502 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.64% in the last 52 weeks. The beta is 0.60, so Deutsche Börse AG's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +22.64% |
50-Day Moving Average | 220.89 |
200-Day Moving Average | 201.52 |
Relative Strength Index (RSI) | 66.80 |
Average Volume (20 Days) | 58,128 |
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, Deutsche Börse AG had revenue of GBP 5.73 billion and earned 1.54 billion in profits. Earnings per share was 8.34.
Revenue | 5.73B |
Gross Profit | 4.73B |
Operating Income | 2.35B |
Pretax Income | 2.18B |
Net Income | 1.54B |
EBITDA | 2.50B |
EBIT | 2.35B |
Earnings Per Share (EPS) | 8.34 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 7.06B |
Net Cash | -7.06B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.76B |
Book Value Per Share | 45.58 |
Working Capital | 3.33B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 82.55%, with operating and profit margins of 41.06% and 26.83%.
Gross Margin | 82.55% |
Operating Margin | 41.06% |
Pretax Margin | 38.04% |
Profit Margin | 26.83% |
EBITDA Margin | 43.67% |
EBIT Margin | 41.06% |
FCF Margin | n/a |
Dividends & Yields
Deutsche Börse AG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 4.37% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 0.01% |
Earnings Yield | 4.22% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |