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Deutsche Boerse (DE:DB1)
XETRA:DB1
Germany Market
DB1
Deutsche Boerse
RESEARCH TOOLSreports

Deutsche Boerse (DB1) Ratios

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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 71.71 0.47 1.02 1.01 1.01
Quick Ratio
 71.71 0.47 1.02 1.01 0.58
Cash Ratio
 0.47 0.47 0.01 <0.01 <0.01
Solvency Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.73 0.01 0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.00 1.11 0.87 2.20 3.30
Net Current Asset Value
€ -10.74B€ -283.77B€ -11.08B€ -13.33B€ -11.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.04 0.02
Debt-to-Equity Ratio
 0.72 0.72 0.89 0.90 0.63
Debt-to-Capital Ratio
 0.42 0.42 0.47 0.47 0.39
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.37 0.42 0.33
Financial Leverage Ratio
 26.27 26.27 20.65 24.61 31.77
Debt Service Coverage Ratio
 1.03 1.03 0.93 1.83 2.42
Interest Coverage Ratio
 19.41 19.41 15.63 22.88 33.33
Debt to Market Cap
 0.16 0.19 0.22 0.24 0.16
Interest Debt Per Share
 45.53 45.28 53.12 47.94 29.63
Net Debt to EBITDA
 1.81 1.81 2.10 2.22 1.27
Profitability Margins
Gross Profit Margin
67.71%67.71%58.34%59.17%80.95%
EBIT Margin
40.61%40.61%41.70%42.08%42.30%
EBITDA Margin
47.38%47.38%48.76%48.95%49.11%
Operating Profit Margin
40.31%40.31%40.80%41.63%53.40%
Pretax Profit Margin
38.53%38.53%39.09%40.22%40.31%
Net Profit Margin
26.90%26.90%27.74%28.28%28.60%
Continuous Operations Profit Margin
28.37%28.37%29.14%29.48%29.92%
Net Income Per EBT
69.83%69.83%70.98%70.32%70.94%
EBT Per EBIT
95.58%95.58%95.80%96.62%75.50%
Return on Assets (ROA)
0.67%0.67%0.88%0.73%0.56%
Return on Equity (ROE)
18.22%17.64%18.09%17.84%17.64%
Return on Capital Employed (ROCE)
1.02%1.02%10.98%9.65%12.00%
Return on Invested Capital (ROIC)
0.74%0.74%7.45%6.75%8.60%
Return on Tangible Assets
0.70%0.70%0.93%0.77%0.57%
Earnings Yield
4.29%4.87%4.77%5.06%5.04%
Efficiency Ratios
Receivables Turnover
 0.44 0.44 0.35 0.31 1.15
Payables Turnover
 3.89 3.89 3.26 1.64 0.49
Inventory Turnover
 0.00 0.00 0.00 0.00 <0.01
Fixed Asset Turnover
 11.77 0.00 0.00 10.07 8.28
Asset Turnover
 0.02 0.02 0.03 0.03 0.02
Working Capital Turnover Ratio
 0.05 10.31 2.21 2.27 3.08
Cash Conversion Cycle
 734.29 734.29 921.21 964.71 38.26K
Days of Sales Outstanding
 828.06 828.06 1.03K 1.19K 316.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 38.69K
Days of Payables Outstanding
 93.77 93.77 112.07 222.05 747.82
Operating Cycle
 828.06 828.06 1.03K 1.19K 39.01K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 15.35 13.11 13.83 13.52
Free Cash Flow Per Share
 0.00 15.05 11.15 12.38 11.75
CapEx Per Share
 0.00 0.30 1.96 1.45 1.77
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.85 0.89 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 3.56 2.28 2.74 2.72
Capital Expenditure Coverage Ratio
 0.00 51.09 6.69 9.51 7.64
Operating Cash Flow Coverage Ratio
 0.00 0.35 0.25 0.29 0.46
Operating Cash Flow to Sales Ratio
 0.00 0.38 0.34 0.42 0.48
Free Cash Flow Yield
0.00%6.73%5.01%6.69%7.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.33 20.53 20.98 19.77 19.83
Price-to-Sales (P/S) Ratio
 6.32 5.52 5.82 5.59 5.67
Price-to-Book (P/B) Ratio
 4.11 3.62 3.80 3.53 3.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.87 19.94 14.94 13.73
Price-to-Operating Cash Flow Ratio
 0.00 14.58 16.96 13.37 11.93
Price-to-Earnings Growth (PEG) Ratio
 -32.02 7.25 1.57 1.33 0.84
Price-to-Fair Value
 4.11 3.62 3.80 3.53 3.50
Enterprise Value Multiple
 15.14 13.47 14.04 13.64 12.82
Enterprise Value
 53.20B 47.31B 48.06B 40.71B 32.90B
EV to EBITDA
 15.14 13.47 14.04 13.64 12.82
EV to Sales
 7.17 6.38 6.84 6.68 6.30
EV to Free Cash Flow
 0.00 17.17 23.44 17.85 15.24
EV to Operating Cash Flow
 0.00 16.84 19.94 15.97 13.25
Tangible Book Value Per Share
 -2.65 -3.77 -5.98 -12.90 2.46
Shareholders’ Equity Per Share
 62.12 61.78 58.59 52.42 46.13
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.27 0.26
Revenue Per Share
 40.72 40.50 38.21 33.08 28.46
Net Income Per Share
 10.96 10.90 10.60 9.35 8.14
Tax Burden
 0.70 0.70 0.71 0.70 0.71
Interest Burden
 0.95 0.95 0.94 0.96 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.03
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 0.00 1.41 1.18 1.48 1.66
Currency in EUR