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STOCKS

Deutsche Boerse (DE:DB1)

XETRA:DB1

DB1

Deutsche Boerse

RESEARCH TOOLSreports

Deutsche Boerse (DB1) Ratios

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67 Followers

Deutsche Boerse Ratios

DE:DB1's free cash flow for Q2 2025 was €0.45. For the 2025 fiscal year, DE:DB1's free cash flow was decreased by € and operating cash flow was €0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.01	1.02	1.01	1.01	1.00
Quick Ratio	1.01	1.02	1.01	0.58	0.57
Cash Ratio	<0.01	0.01	<0.01	<0.01	0.01
Solvency Ratio	<0.01	0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.01	0.01	0.01	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.87	2.20	3.30	0.32
Net Current Asset Value	€ -13.23B	€ -11.08B	€ -13.33B	€ -11.70B	€ -12.72B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.04	0.04	0.02	0.03
Debt-to-Equity Ratio	0.00	0.89	0.90	0.63	0.88
Debt-to-Capital Ratio	0.00	0.47	0.47	0.39	0.47
Long-Term Debt-to-Capital Ratio	0.00	0.37	0.42	0.33	0.30
Financial Leverage Ratio	27.88	20.65	24.61	31.77	30.99
Debt Service Coverage Ratio	57.03	0.93	1.83	2.42	0.57
Interest Coverage Ratio	61.50	15.63	22.88	33.33	23.54
Debt to Market Cap	0.00	0.22	0.24	0.16	0.22
Interest Debt Per Share	0.26	53.12	47.94	29.63	34.84
Net Debt to EBITDA	-0.49	2.10	2.22	1.27	1.63
Profitability Margins
Gross Profit Margin	54.28%	58.34%	59.17%	80.95%	51.56%
EBIT Margin	41.18%	41.70%	42.08%	42.30%	40.79%
EBITDA Margin	47.81%	48.76%	48.95%	49.11%	47.52%
Operating Profit Margin	40.67%	40.80%	41.63%	53.40%	38.09%
Pretax Profit Margin	39.03%	39.09%	40.22%	40.31%	39.17%
Net Profit Margin	27.47%	27.74%	28.28%	28.60%	27.72%
Continuous Operations Profit Margin	28.93%	29.14%	29.48%	29.92%	28.99%
Net Income Per EBT	70.39%	70.98%	70.32%	70.94%	70.77%
EBT Per EBIT	95.98%	95.80%	96.62%	75.50%	102.84%
Return on Assets (ROA)	0.67%	0.88%	0.73%	0.56%	0.54%
Return on Equity (ROE)	18.67%	18.09%	17.84%	17.64%	16.82%
Return on Capital Employed (ROCE)	10.64%	10.98%	9.65%	12.00%	7.78%
Return on Invested Capital (ROIC)	7.89%	7.45%	6.75%	8.60%	5.08%
Return on Tangible Assets	0.70%	0.93%	0.77%	0.57%	0.56%
Earnings Yield	4.49%	4.77%	5.06%	5.04%	4.48%
Efficiency Ratios
Receivables Turnover	3.48	0.35	0.31	1.15	1.20
Payables Turnover	1.97	3.26	1.64	0.49	3.00
Inventory Turnover	0.00	0.00	0.00	<0.01	0.02
Fixed Asset Turnover	11.29	0.00	10.07	8.28	7.35
Asset Turnover	0.02	0.03	0.03	0.02	0.02
Working Capital Turnover Ratio	2.04	2.21	2.27	3.08	2.24
Cash Conversion Cycle	-80.55	921.21	964.71	38.26K	15.35K
Days of Sales Outstanding	104.97	1.03K	1.19K	316.95	303.23
Days of Inventory Outstanding	0.00	0.00	0.00	38.69K	15.16K
Days of Payables Outstanding	185.51	112.07	222.05	747.82	121.64
Operating Cycle	104.97	1.03K	1.19K	39.01K	15.47K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	13.11	13.83	13.52	4.95
Free Cash Flow Per Share	0.00	11.15	12.38	11.75	3.83
CapEx Per Share	0.00	1.96	1.45	1.77	1.12
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.89	0.87	0.77
Dividend Paid and CapEx Coverage Ratio	0.00	2.28	2.74	2.72	1.20
Capital Expenditure Coverage Ratio	0.00	6.69	9.51	7.64	4.40
Operating Cash Flow Coverage Ratio	0.00	0.25	0.29	0.46	0.14
Operating Cash Flow to Sales Ratio	0.00	0.34	0.42	0.48	0.21
Free Cash Flow Yield	0.00%	5.01%	6.69%	7.28%	2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.25	20.98	19.77	19.83	22.32
Price-to-Sales (P/S) Ratio	6.11	5.82	5.59	5.67	6.19
Price-to-Book (P/B) Ratio	4.19	3.80	3.53	3.50	3.75
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.94	14.94	13.73	38.43
Price-to-Operating Cash Flow Ratio	0.00	16.96	13.37	11.93	29.71
Price-to-Earnings Growth (PEG) Ratio	47.89	1.57	1.33	0.84	1.88
Price-to-Fair Value	4.19	3.80	3.53	3.50	3.75
Enterprise Value Multiple	12.27	14.04	13.64	12.82	14.66
Enterprise Value	42.42B	48.06B	40.71B	32.90B	30.39B
EV to EBITDA	12.27	14.04	13.64	12.82	14.66
EV to Sales	5.87	6.84	6.68	6.30	6.96
EV to Free Cash Flow	0.00	23.44	17.85	15.24	43.26
EV to Operating Cash Flow	0.00	19.94	15.97	13.25	33.43
Tangible Book Value Per Share	-6.67	-5.98	-12.90	2.46	-2.29
Shareholders’ Equity Per Share	57.52	58.59	52.42	46.13	39.19
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.27	0.26	0.26
Revenue Per Share	39.39	38.21	33.08	28.46	23.77
Net Income Per Share	10.82	10.60	9.35	8.14	6.59
Tax Burden	0.70	0.71	0.70	0.71	0.71
Interest Burden	0.95	0.94	0.96	0.95	0.96
Research & Development to Revenue	0.04	0.00	0.04	0.03	0.00
SG&A to Revenue	0.13	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	<0.01	<0.01
Income Quality	0.00	1.18	1.48	1.66	0.75

Currency in EUR