tiprankstipranks
Trending News
More News >
Deutsche Boerse (DE:DB1)
XETRA:DB1
Germany Market

Deutsche Boerse (DB1) Financial Statements

Compare
61 Followers

Deutsche Boerse Financial Overview

Deutsche Boerse's market cap is currently €38.62B. The company's EPS TTM is €2.78; its P/E ratio is 19.66; and it has a dividend yield of 1.79%. Deutsche Boerse is scheduled to report earnings on October 27, 2025, and the estimated EPS forecast is €2.74. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 7.02B€ 6.10B€ 5.23B€ 4.36B€ 3.72B
Gross Profit€ 4.10B€ 3.61B€ 4.23B€ 2.25B€ 2.10B
Operating Income€ 2.87B€ 2.54B€ 2.79B€ 1.66B€ 1.58B
EBITDA€ 3.42B€ 2.98B€ 2.57B€ 2.07B€ 1.89B
Net Income€ 1.95B€ 1.72B€ 1.49B€ 1.21B€ 1.08B
Balance Sheet
Cash & Short-Term Investments€ 130.41B€ 140.50B€ 138.23B€ 110.97B€ 90.87B
Total Assets€ 222.40B€ 237.73B€ 269.11B€ 222.92B€ 152.68B
Total Debt€ 9.58B€ 8.72B€ 5.36B€ 6.32B€ 4.80B
Net Debt€ 7.18B€ 6.63B€ 3.26B€ 3.39B€ 1.08B
Total Liabilities€ 210.85B€ 227.63B€ 260.05B€ 215.18B€ 146.12B
Stockholders' Equity€ 10.77B€ 9.66B€ 8.47B€ 7.19B€ 6.17B
Cash Flow
Free Cash Flow€ 2.05B€ 2.28B€ 2.16B€ 702.50M€ 1.22B
Operating Cash Flow€ 2.41B€ 2.55B€ 2.48B€ 908.90M€ 1.41B
Investing Cash Flow€ -60.00M€ -4.00B€ -1.41B€ -2.17B€ -787.70M
Financing Cash Flow€ -1.35B€ 2.29B€ -951.10M€ 798.70M€ -254.20M
Currency in EUR

Deutsche Boerse Earnings and Revenue History

Deutsche Boerse Debt to Assets

Deutsche Boerse Cash Flow

Deutsche Boerse Forecast EPS vs Actual EPS