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Deutsche Boerse (GB:0H3T)
LSE:0H3T
Total Valuation
Deutsche Boerse has a market cap or net worth of €52.51B. The enterprise value is €53.13B.
Market Cap€52.51B
Enterprise Value€53.13B
Share Statistics
Deutsche Boerse has 188,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188,300,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Deutsche Boerse’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.45%.
Return on Equity (ROE)0.18
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.45%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee483.87K
Profits Per Employee140.98K
Employee Count14,515
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Deutsche Boerse is 20.98. Deutsche Boerse’s PEG ratio is 17.83.
PE Ratio20.98
PS Ratio0.00
PB Ratio4.75
Price to Fair Value3.80
Price to FCF46.37
Price to Operating Cash Flow40.61
PEG Ratio17.83
Income Statement
In the last 12 months, Deutsche Boerse had revenue of 7.02B and earned 1.95B in profits. Earnings per share was 10.60.
Revenue7.02B
Gross Profit4.10B
Operating Income2.87B
Pretax Income2.75B
Net Income1.95B
EBITDA3.03B
Earnings Per Share (EPS)10.60
Cash Flow
In the last 12 months, operating cash flow was 1.31B and capital expenditures -160.80M, giving a free cash flow of 1.15B billion.
Operating Cash Flow1.31B
Free Cash Flow1.15B
Free Cash Flow per Share6.08
Dividends & Yields
Deutsche Boerse pays an annual dividend of €4, resulting in a dividend yield of 1.31%
Dividend Per Share€4
Dividend Yield1.31%
Payout Ratio34.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change65.92%
50-Day Moving Average271.48
200-Day Moving Average231.40
Relative Strength Index (RSI)65.74
Average Volume (3m)127.84K
Important Dates
Deutsche Boerse upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Deutsche Boerse as a current ratio of 1.02, with Debt / Equity ratio of 0.00%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.22
Net Debt to EBITDA2.37
Interest Coverage Ratio15.63
Taxes
In the past 12 months, Deutsche Boerse has paid 698.90M in taxes.
Income Tax698.90M
Effective Tax Rate0.25
Enterprise Valuation
Deutsche Boerse EV to EBITDA ratio is 15.89, with an EV/FCF ratio of 23.44.
EV to Sales6.84
EV to EBITDA15.89
EV to Free Cash Flow23.44
EV to Operating Cash Flow19.94
Balance Sheet
Deutsche Boerse has €130.41B in cash and marketable securities with €9.58B in debt, giving a net cash position of -€120.83B billion.
Cash & Marketable Securities€130.41B
Total Debt€9.58B
Net Cash-€120.83B
Net Cash Per Share-€641.70
Tangible Book Value Per Share-€5.98
Margins
Gross margin is 64.48%, with operating margin of 40.80%, and net profit margin of 27.74%.
Gross Margin64.48%
Operating Margin40.80%
Pretax Margin39.09%
Net Profit Margin27.74%
EBITDA Margin43.08%
EBIT Margin40.77%
Analyst Forecast
The average price target for Deutsche Boerse is €274.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€274.62
Price Target Upside-5.39% Downside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―