Deutsche Börse AG Statistics

Total Valuation

LON:0H3T has a market cap or net worth of GBP 41.76 billion. The enterprise value is 47.84 billion.

Market Cap	41.76B
Enterprise Value	47.84B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 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 25.92.

PE Ratio	25.92
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

The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of 24.59.

EV / Earnings	29.69
EV / Sales	9.85
EV / EBITDA	18.10
EV / EBIT	19.80
EV / FCF	24.59

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	319,892
Profits Per Employee	107,388
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 +42.65% in the last 52 weeks. The beta is 0.63, so LON:0H3T's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+42.65%
50-Day Moving Average	251.87
200-Day Moving Average	217.90
Relative Strength Index (RSI)	67.29
Average Volume (20 Days)	180,382

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, LON:0H3T had revenue of GBP 4.80 billion and earned 1.61 billion in profits. Earnings per share was 8.75.

Revenue	4.80B
Gross Profit	4.80B
Operating Income	2.38B
Pretax Income	2.27B
Net Income	1.61B
EBITDA	2.54B
EBIT	2.38B
Earnings Per Share (EPS)	8.75

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 7.92 billion in debt, giving a net cash position of -5.60 billion.

Cash & Cash Equivalents	2.32B
Total Debt	7.92B
Net Cash	-5.60B
Net Cash Per Share	n/a
Equity (Book Value)	9.31B
Book Value Per Share	48.47
Working Capital	2.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -48.05 million, giving a free cash flow of 1.95 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-48.05M
Free Cash Flow	1.95B
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 3.26, which amounts to a dividend yield of 1.21%.

Dividend Per Share	3.26
Dividend Yield	1.21%
Dividend Growth (YoY)	4.37%
Years of Dividend Growth	3
Payout Ratio	35.81%
Buyback Yield	0.20%
Shareholder Yield	1.40%
Earnings Yield	3.86%
FCF Yield	4.66%

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

LON:0H3T 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