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STOCKS

Deutsche Boerse (GB:0H3T)

LSE:0H3T

0H3T

Deutsche Boerse

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Deutsche Boerse (0H3T) Ratios

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Deutsche Boerse Ratios

GB:0H3T's free cash flow for Q1 2025 was €0.57. For the 2025 fiscal year, GB:0H3T's free cash flow was decreased by € and operating cash flow was €0.42. 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	1.01	1.01	1.00	1.02
Quick Ratio	1.01	1.03	0.58	0.57	0.68
Cash Ratio	<0.01	<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	0.00	2.20	3.02	0.32	0.81
Net Current Asset Value	€ -13.23B	€ -13.32B	€ -11.70B	€ -12.72B	€ -8.04B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.04	0.02	0.03	0.03
Debt-to-Equity Ratio	0.00	0.90	0.63	0.88	0.78
Debt-to-Capital Ratio	0.00	0.47	0.39	0.47	0.44
Long-Term Debt-to-Capital Ratio	0.00	0.42	0.33	0.30	0.30
Financial Leverage Ratio	27.88	24.61	31.77	30.99	24.77
Debt Service Coverage Ratio	0.00	1.85	2.11	0.55	0.79
Interest Coverage Ratio	0.00	30.38	23.45	24.64	16.10
Debt to Market Cap	0.00	0.24	0.17	0.22	0.17
Interest Debt Per Share	0.00	47.94	29.67	34.84	26.69
Net Debt to EBITDA	-0.49	2.35	1.32	1.67	0.58
Profitability Margins
Gross Profit Margin	60.15%	59.17%	54.45%	51.56%	56.63%
EBIT Margin	41.39%	43.13%	41.92%	40.79%	43.79%
EBITDA Margin	47.81%	49.31%	47.34%	46.60%	50.20%
Operating Profit Margin	44.72%	55.26%	40.53%	39.87%	43.09%
Pretax Profit Margin	39.03%	40.22%	40.31%	39.17%	41.11%
Net Profit Margin	27.47%	28.28%	28.60%	27.72%	29.05%
Continuous Operations Profit Margin	28.93%	29.48%	29.92%	28.10%	29.69%
Net Income Per EBT	70.39%	70.32%	70.94%	70.77%	70.66%
EBT Per EBIT	87.27%	72.78%	99.46%	98.25%	95.41%
Return on Assets (ROA)	0.67%	0.73%	0.56%	0.54%	0.71%
Return on Equity (ROE)	18.67%	17.84%	17.64%	16.82%	17.51%
Return on Capital Employed (ROCE)	11.70%	12.81%	9.11%	8.14%	9.11%
Return on Invested Capital (ROIC)	8.67%	8.96%	6.51%	5.31%	6.08%
Return on Tangible Assets	0.70%	0.77%	0.57%	0.56%	0.73%
Earnings Yield	4.24%	5.06%	5.04%	4.48%	4.23%
Efficiency Ratios
Receivables Turnover	3.48	2.21	0.28	0.49	0.00
Payables Turnover	1.97	1.64	1.17	3.00	4.15
Inventory Turnover	0.00	-0.90	0.02	0.02	0.04
Fixed Asset Turnover	11.29	10.07	8.28	7.35	7.01
Asset Turnover	0.02	0.03	0.02	0.02	0.02
Working Capital Turnover Ratio	2.04	2.27	3.08	2.24	1.24
Cash Conversion Cycle	-80.55	-461.51	17.18K	15.79K	10.33K
Days of Sales Outstanding	104.97	165.24	1.31K	747.94	0.00
Days of Inventory Outstanding	0.00	-404.70	16.18K	15.16K	10.42K
Days of Payables Outstanding	185.51	222.05	312.83	121.64	87.97
Operating Cycle	104.97	-239.46	17.49K	15.91K	10.42K
Cash Flow Ratios
Operating Cash Flow Per Share	7.11	13.83	13.52	4.95	7.70
Free Cash Flow Per Share	6.24	12.38	11.75	3.83	6.63
CapEx Per Share	0.88	1.45	1.77	1.12	1.07
Free Cash Flow to Operating Cash Flow	0.88	0.89	0.87	0.77	0.86
Dividend Paid and CapEx Coverage Ratio	8.13	2.74	2.72	1.20	1.94
Capital Expenditure Coverage Ratio	8.13	9.51	7.64	4.40	7.22
Operating Cash Flow Coverage Ratio	0.00	0.29	0.46	0.14	0.29
Operating Cash Flow to Sales Ratio	0.18	0.42	0.48	0.21	0.38
Free Cash Flow Yield	2.44%	6.69%	7.28%	2.60%	4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.59	19.77	19.83	22.32	23.66
Price-to-Sales (P/S) Ratio	6.49	5.59	5.67	6.19	6.87
Price-to-Book (P/B) Ratio	4.44	3.53	3.50	3.75	4.14
Price-to-Free Cash Flow (P/FCF) Ratio	40.92	14.94	13.73	38.43	21.00
Price-to-Operating Cash Flow Ratio	35.86	13.37	11.93	29.71	18.09
Price-to-Earnings Growth (PEG) Ratio	-0.59	1.33	0.84	1.88	3.08
Price-to-Fair Value	4.44	3.53	3.50	3.75	4.14
Enterprise Value Multiple	13.07	13.69	13.30	14.94	14.27
Enterprise Value	45.17B	41.15B	32.90B	30.39B	26.62B
EV to EBITDA	13.07	13.69	13.30	14.94	14.27
EV to Sales	6.25	6.75	6.30	6.96	7.16
EV to Free Cash Flow	39.42	18.04	15.24	43.26	21.88
EV to Operating Cash Flow	34.57	16.14	13.25	33.43	18.85
Tangible Book Value Per Share	-6.67	-12.90	2.46	-2.29	4.54
Shareholders’ Equity Per Share	57.47	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	39.36	33.08	28.46	23.77	20.26
Net Income Per Share	10.81	9.35	8.14	6.59	5.89
Tax Burden	0.70	0.70	0.71	0.71	0.71
Interest Burden	0.94	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	0.07	0.23	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.66	1.48	1.59	0.72	1.25

Currency in EUR

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