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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	0.72	1.03	0.58	0.57	0.68
Cash Ratio	0.02	<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	2.75	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	0.02	0.04	0.02	0.03	0.03
Debt-to-Equity Ratio	0.52	0.90	0.63	0.88	0.78
Debt-to-Capital Ratio	0.34	0.47	0.39	0.47	0.44
Long-Term Debt-to-Capital Ratio	0.29	0.42	0.33	0.30	0.30
Financial Leverage Ratio	23.92	24.61	31.77	30.99	24.77
Debt Service Coverage Ratio	3.32	1.85	2.11	0.55	0.79
Interest Coverage Ratio	23.45	30.38	23.45	24.64	16.10
Debt to Market Cap	0.10	0.24	0.17	0.22	0.17
Interest Debt Per Share	16.73	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	58.99%	59.17%	54.45%	51.56%	56.63%
EBIT Margin	44.26%	43.13%	41.92%	40.79%	43.79%
EBITDA Margin	51.11%	49.31%	47.34%	46.60%	50.20%
Operating Profit Margin	44.26%	55.26%	40.53%	39.87%	43.09%
Pretax Profit Margin	42.37%	40.22%	40.31%	39.17%	41.11%
Net Profit Margin	30.42%	28.28%	28.60%	27.72%	29.05%
Continuous Operations Profit Margin	31.37%	29.48%	29.92%	28.10%	29.69%
Net Income Per EBT	71.79%	70.32%	70.94%	70.77%	70.66%
EBT Per EBIT	95.73%	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	0.46	2.21	0.28	0.49	0.00
Payables Turnover	6.55	1.64	1.17	3.00	4.15
Inventory Turnover	0.04	-0.90	0.02	0.02	0.04
Fixed Asset Turnover	6.63	10.07	8.28	7.35	7.01
Asset Turnover	0.02	0.03	0.02	0.02	0.02
Working Capital Turnover Ratio	1.28	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	5.05	13.83	13.52	4.95	7.70
Free Cash Flow Per Share	4.04	12.38	11.75	3.83	6.63
CapEx Per Share	1.01	1.45	1.77	1.12	1.07
Free Cash Flow to Operating Cash Flow	0.80	0.89	0.87	0.77	0.86
Dividend Paid and CapEx Coverage Ratio	1.36	2.74	2.72	1.20	1.94
Capital Expenditure Coverage Ratio	5.01	9.51	7.64	4.40	7.22
Operating Cash Flow Coverage Ratio	0.31	0.29	0.46	0.14	0.29
Operating Cash Flow to Sales Ratio	0.28	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	25.60	19.77	19.83	22.32	23.66
Price-to-Sales (P/S) Ratio	7.79	5.59	5.67	6.19	6.87
Price-to-Book (P/B) Ratio	4.48	3.53	3.50	3.75	4.14
Price-to-Free Cash Flow (P/FCF) Ratio	34.67	14.94	13.73	38.43	21.00
Price-to-Operating Cash Flow Ratio	27.75	13.37	11.93	29.71	18.09
Price-to-Earnings Growth (PEG) Ratio	1.13	1.33	0.84	1.88	3.08
Price-to-Fair Value	4.48	3.53	3.50	3.75	4.14
Enterprise Value Multiple	15.54	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	6.01	-12.90	2.46	-2.29	4.54
Shareholders’ Equity Per Share	31.28	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	18.00	33.08	28.46	23.77	20.26
Net Income Per Share	5.47	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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