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STOCKS

Deutsche Boerse (DE:DB1)

XETRA:DB1

DB1

Deutsche Boerse

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Deutsche Boerse (DB1) Ratios

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Deutsche Boerse Ratios

DE:DB1's free cash flow for Q4 2024 was €0.57. For the 2024 fiscal year, DE:DB1's free cash flow was decreased by € and operating cash flow was €0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	1.01	1.01	1.00	1.02
Quick Ratio	0.68	1.03	0.58	0.57	0.68
Cash Ratio	0.03	<0.01	<0.01	0.01	0.03
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.01	0.01	0.01	<0.01	0.01
Short-Term Operating Cash Flow Coverage	0.81	2.20	3.02	0.32	0.81
Net Current Asset Value	€ -5.60B	€ -13.32B	€ -11.70B	€ -12.72B	€ -8.04B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.02	0.03	0.03
Debt-to-Equity Ratio	0.78	0.90	0.63	0.88	0.78
Debt-to-Capital Ratio	0.44	0.47	0.39	0.47	0.44
Long-Term Debt-to-Capital Ratio	0.30	0.42	0.33	0.30	0.30
Financial Leverage Ratio	24.77	24.61	31.77	30.99	24.77
Debt Service Coverage Ratio	0.79	1.85	2.11	0.55	0.79
Interest Coverage Ratio	16.10	30.38	23.45	24.64	16.10
Debt to Market Cap	0.17	0.24	0.17	0.22	0.17
Interest Debt Per Share	26.69	47.94	29.67	34.84	26.69
Net Debt to EBITDA	0.31	2.35	1.32	1.67	0.58
Profitability Margins
Gross Profit Margin	56.63%	59.17%	54.45%	51.56%	56.63%
EBIT Margin	43.79%	43.13%	41.92%	40.79%	43.79%
EBITDA Margin	50.20%	49.31%	47.34%	46.60%	50.20%
Operating Profit Margin	43.09%	55.26%	40.53%	39.87%	43.09%
Pretax Profit Margin	41.11%	40.22%	40.31%	39.17%	41.11%
Net Profit Margin	29.05%	28.28%	28.60%	27.72%	29.05%
Continuous Operations Profit Margin	29.69%	29.48%	29.92%	28.10%	29.69%
Net Income Per EBT	70.66%	70.32%	70.94%	70.77%	70.66%
EBT Per EBIT	95.41%	72.78%	99.46%	98.25%	95.41%
Return on Assets (ROA)	0.73%	0.73%	0.56%	0.54%	0.71%
Return on Equity (ROE)	17.50%	17.84%	17.64%	16.82%	17.51%
Return on Capital Employed (ROCE)	9.92%	12.81%	9.11%	8.14%	9.11%
Return on Invested Capital (ROIC)	7.16%	8.96%	6.51%	5.31%	6.08%
Return on Tangible Assets	0.76%	0.77%	0.57%	0.56%	0.73%
Earnings Yield	3.91%	5.06%	5.04%	4.48%	4.23%
Efficiency Ratios
Receivables Turnover	0.00	2.21	0.28	0.49	0.00
Payables Turnover	4.15	1.64	1.17	3.00	4.15
Inventory Turnover	0.04	-0.90	0.02	0.02	0.04
Fixed Asset Turnover	7.01	10.07	8.28	7.35	7.01
Asset Turnover	0.02	0.03	0.02	0.02	0.02
Working Capital Turnover Ratio	1.24	2.27	3.08	2.24	1.24
Cash Conversion Cycle	10.67K	-461.51	17.18K	15.79K	10.33K
Days of Sales Outstanding	786.87	165.24	1.31K	747.94	0.00
Days of Inventory Outstanding	9.93K	-404.70	16.18K	15.16K	10.42K
Days of Payables Outstanding	55.75	222.05	312.83	121.64	87.97
Operating Cycle	10.72K	-239.46	17.49K	15.91K	10.42K
Cash Flow Ratios
Operating Cash Flow Per Share	7.70	13.83	13.52	4.95	7.70
Free Cash Flow Per Share	6.63	12.38	11.75	3.83	6.63
CapEx Per Share	1.07	1.45	1.77	1.12	1.07
Free Cash Flow to Operating Cash Flow	0.86	0.89	0.87	0.77	0.86
Dividend Paid and CapEx Coverage Ratio	1.94	2.74	2.72	1.20	1.94
Capital Expenditure Coverage Ratio	7.22	9.51	7.64	4.40	7.22
Operating Cash Flow Coverage Ratio	0.29	0.29	0.46	0.14	0.29
Operating Cash Flow to Sales Ratio	0.38	0.42	0.48	0.21	0.38
Free Cash Flow Yield	2.88%	6.69%	7.28%	2.60%	4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.66	19.77	19.83	22.32	23.66
Price-to-Sales (P/S) Ratio	6.87	5.59	5.67	6.19	6.87
Price-to-Book (P/B) Ratio	4.14	3.53	3.50	3.75	4.14
Price-to-Free Cash Flow (P/FCF) Ratio	21.00	14.94	13.73	38.43	21.00
Price-to-Operating Cash Flow Ratio	18.09	13.37	11.93	29.71	18.09
Price-to-Earnings Growth (PEG) Ratio	3.08	1.33	0.84	1.88	3.08
Price-to-Fair Value	4.14	3.53	3.50	3.75	4.14
Enterprise Value Multiple	14.27	13.69	13.30	14.94	14.27
Enterprise Value	26.22B	41.15B	32.90B	30.39B	26.62B
EV to EBITDA	15.54	13.69	13.30	14.94	14.27
EV to Sales	7.95	6.75	6.30	6.96	7.16
EV to Free Cash Flow	35.38	18.04	15.24	43.26	21.88
EV to Operating Cash Flow	28.31	16.14	13.25	33.43	18.85
Tangible Book Value Per Share	4.54	-12.90	2.46	-2.29	4.54
Shareholders’ Equity Per Share	33.62	52.42	46.13	39.19	33.62
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.26	0.26	0.26
Revenue Per Share	20.26	33.08	28.46	23.77	20.26
Net Income Per Share	5.89	9.35	8.14	6.59	5.89
Tax Burden	0.72	0.70	0.71	0.71	0.71
Interest Burden	0.96	0.93	0.96	0.96	0.94
Research & Development to Revenue	0.04	0.04	0.03	0.03	0.04
SG&A to Revenue	<0.01	0.23	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.89	1.48	1.59	0.72	1.25

Currency in EUR

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