Deutsche Börse AG Statistics

Total Valuation

DBOEY has a market cap or net worth of 54.07 billion. The enterprise value is 61.93 billion.

Market Cap	54.07B
Enterprise Value	61.93B

Important Dates

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

Earnings Date	Mar 20, 2025
Ex-Dividend Date	May 15, 2024

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 26.80.

PE Ratio	26.80
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 25.43.

EV / Earnings	30.70
EV / Sales	9.85
EV / EBITDA	18.10
EV / EBIT	19.80
EV / FCF	25.43

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	400,481
Profits Per Employee	134,441
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 +44.04% in the last 52 weeks. The beta is 0.63, so DBOEY's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+44.04%
50-Day Moving Average	26.50
200-Day Moving Average	23.24
Relative Strength Index (RSI)	66.84
Average Volume (20 Days)	308,496

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, DBOEY had revenue of 6.01 billion and earned 2.02 billion in profits. Earnings per share was 10.95.

Revenue	6.01B
Gross Profit	6.01B
Operating Income	2.98B
Pretax Income	2.84B
Net Income	2.02B
EBITDA	3.18B
EBIT	2.98B
Earnings Per Share (EPS)	10.95

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 9.92 billion in debt, giving a net cash position of -7.01 billion.

Cash & Cash Equivalents	2.91B
Total Debt	9.92B
Net Cash	-7.01B
Net Cash Per Share	n/a
Equity (Book Value)	11.66B
Book Value Per Share	60.67
Working Capital	3.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -60.15 million, giving a free cash flow of 2.44 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-60.15M
Free Cash Flow	2.44B
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 0.27, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.27
Dividend Yield	0.92%
Dividend Growth (YoY)	6.05%
Years of Dividend Growth	2
Payout Ratio	35.81%
Buyback Yield	0.20%
Shareholder Yield	1.12%
Earnings Yield	3.73%
FCF Yield	4.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DBOEY 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