Deutsche Börse AG (LON: 0H3T)
London flag London · Delayed Price · Currency is GBP · Price in EUR
221.38
-2.73 (-1.22%)
At close: Dec 20, 2024

Deutsche Börse AG Statistics

Total Valuation

Deutsche Börse AG has a market cap or net worth of GBP 34.01 billion. The enterprise value is 41.42 billion.

Market Cap 34.01B
Enterprise Value 41.42B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date Feb 12, 2025
Ex-Dividend Date n/a

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 22.11.

PE Ratio 22.11
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
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.93
EV / Sales 7.26
EV / EBITDA 16.21
EV / EBIT 17.67
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 +22.14% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +22.14%
50-Day Moving Average 217.21
200-Day Moving Average 197.95
Relative Strength Index (RSI) 53.44
Average Volume (20 Days) 94,663

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 2
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 0.01%
Earnings Yield 4.55%
FCF Yield n/a
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

Altman Z-Score n/a
Piotroski F-Score n/a