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Deutsche Boerse (GB:0H3T)
LSE:0H3T
UK Market

Deutsche Boerse (0H3T) Ratios

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Deutsche Boerse Ratios

GB:0H3T's free cash flow for Q4 2024 was €0.83. For the 2024 fiscal year, GB:0H3T'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.01 1.01 1.00 1.02
Quick Ratio
0.00 1.03 0.58 0.57 0.68
Cash Ratio
0.00 <0.01 <0.01 0.01 0.03
Solvency Ratio
-0.20 <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 2.20 3.02 0.32 0.81
Net Current Asset Value
€ 10.53B€ -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
0.00 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
0.00 2.35 1.32 1.67 0.58
Profitability Margins
Gross Profit Margin
82.64%59.17%54.45%51.56%56.63%
EBIT Margin
40.78%43.13%41.92%40.79%43.79%
EBITDA Margin
43.09%49.31%47.34%46.60%50.20%
Operating Profit Margin
58.69%55.26%40.53%39.87%43.09%
Pretax Profit Margin
39.09%40.22%40.31%39.17%41.11%
Net Profit Margin
27.75%28.28%28.60%27.72%29.05%
Continuous Operations Profit Margin
29.14%29.48%29.92%28.10%29.69%
Net Income Per EBT
70.98%70.32%70.94%70.77%70.66%
EBT Per EBIT
66.61%72.78%99.46%98.25%95.41%
Return on Assets (ROA)
0.00%0.73%0.56%0.54%0.71%
Return on Equity (ROE)
18.51%17.84%17.64%16.82%17.51%
Return on Capital Employed (ROCE)
0.00%12.81%9.11%8.14%9.11%
Return on Invested Capital (ROIC)
0.00%8.96%6.51%5.31%6.08%
Return on Tangible Assets
0.00%0.77%0.57%0.56%0.73%
Earnings Yield
4.77%5.06%5.04%4.48%4.23%
Efficiency Ratios
Receivables Turnover
0.00 2.21 0.28 0.49 0.00
Payables Turnover
0.00 1.64 1.17 3.00 4.15
Inventory Turnover
0.00 -0.90 0.02 0.02 0.04
Fixed Asset Turnover
0.00 10.07 8.28 7.35 7.01
Asset Turnover
0.00 0.03 0.02 0.02 0.02
Working Capital Turnover Ratio
4.86 2.27 3.08 2.24 1.24
Cash Conversion Cycle
0.00 -461.51 17.18K 15.79K 10.33K
Days of Sales Outstanding
0.00 165.24 1.31K 747.94 0.00
Days of Inventory Outstanding
0.00 -404.70 16.18K 15.16K 10.42K
Days of Payables Outstanding
0.00 222.05 312.83 121.64 87.97
Operating Cycle
0.00 -239.46 17.49K 15.91K 10.42K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 13.83 13.52 4.95 7.70
Free Cash Flow Per Share
0.00 12.38 11.75 3.83 6.63
CapEx Per Share
0.00 1.45 1.77 1.12 1.07
Free Cash Flow to Operating Cash Flow
0.00 0.89 0.87 0.77 0.86
Dividend Paid and CapEx Coverage Ratio
0.00 2.74 2.72 1.20 1.94
Capital Expenditure Coverage Ratio
0.00 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
0.00 0.42 0.48 0.21 0.38
Free Cash Flow Yield
0.00%6.69%7.28%2.60%4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.98 19.77 19.83 22.32 23.66
Price-to-Sales (P/S) Ratio
5.82 5.59 5.67 6.19 6.87
Price-to-Book (P/B) Ratio
3.88 3.53 3.50 3.75 4.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 14.94 13.73 38.43 21.00
Price-to-Operating Cash Flow Ratio
0.00 13.37 11.93 29.71 18.09
Price-to-Earnings Growth (PEG) Ratio
1.57 1.33 0.84 1.88 3.08
Price-to-Fair Value
3.88 3.53 3.50 3.75 4.14
Enterprise Value Multiple
13.51 13.69 13.30 14.94 14.27
EV to EBITDA
13.51 13.69 13.30 14.94 14.27
EV to Sales
5.82 6.75 6.30 6.96 7.16
EV to Free Cash Flow
0.00 18.04 15.24 43.26 21.88
EV to Operating Cash Flow
0.00 16.14 13.25 33.43 18.85
Tangible Book Value Per Share
57.28 -12.90 2.46 -2.29 4.54
Shareholders’ Equity Per Share
57.28 52.42 46.13 39.19 33.62
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.26 0.26 0.26
Revenue Per Share
38.20 33.08 28.46 23.77 20.26
Net Income Per Share
10.60 9.35 8.14 6.59 5.89
Tax Burden
0.71 0.70 0.71 0.71 0.71
Interest Burden
0.96 0.93 0.96 0.96 0.94
Research & Development to Revenue
0.00 0.04 0.03 0.03 0.04
SG&A to Revenue
0.00 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
0.00 1.48 1.59 0.72 1.25
Currency in EUR
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