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XETRDB1
Market cap42bUSD
Dec 20, Last price  
223.80EUR
1D
-0.36%
1Q
7.49%
Jan 2017
192.86%
Name

Deutsche Boerse AG

Chart & Performance

D1W1MN
XETR:DB1 chart
P/E
23.81
P/S
5.24
EPS
9.40
Div Yield, %
1.61%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
20.39%
Revenues
6.10b
+16.67%
0002,502,900,0002,608,800,0002,154,900,0002,015,800,0002,365,400,0002,197,300,0002,196,200,0002,380,600,0002,773,400,0002,641,300,0002,771,100,0003,098,400,0003,300,300,0003,717,200,0004,363,400,0005,225,300,0006,096,100,000
Net income
1.72b
+15.36%
266,100,000427,400,000668,700,000914,900,0001,050,300,000471,200,000395,100,000871,400,000645,000,000478,400,000762,300,000665,500,0001,272,700,000874,300,000824,300,0001,003,900,0001,079,900,0001,209,700,0001,494,400,0001,724,000,000
CFO
2.55b
+2.63%
439,600,000667,700,000843,400,000839,600,0001,278,900,000801,500,000943,900,000785,600,000707,700,000728,300,000677,300,00010,100,0001,621,400,0001,056,200,0001,298,200,000926,100,0001,412,000,000908,900,0002,483,600,0002,549,000,000
Dividend
May 15, 20243.8 EUR/sh
Earnings
Feb 05, 2025

Profile

Deutsche Börse AG operates as an exchange organization in Europe, the United States, and the Asia-Pacific. The company operates through seven segments: Eurex (Financial Derivatives), EEX (Commodities), 360T (Foreign Exchange), Xetra (Cash Equities), Clearstream (Post-Trading), IFS (Investment Fund Services), and Qontigo (index and analytics business). The company engages in the electronic trading of derivatives, electricity and gas products, emission rights, and foreign exchange; operating of Eurex Repo over the counter (OTC) trading platform and electronic clearing architecture; and operating as a central counterparty for on-and-off exchange derivatives, repo transactions, and OTC and exchange-traded derivatives. It also operates in the cash market through Xetra, Börse Frankfurt, and Tradegate trading venues; operates as a central counterparty for equities and bonds; and provides listing services. In addition, the company offers custody and settlement services for securities; investment fund services; global securities financing services; and collateral management, as well as secured money, market transaction, and repos and securities lending transaction services. Further, it develops and markets indices, as well as portfolio management and risk analysis software; markets licenses for trading and market signals; provides technology and reporting solutions for external customers; and offers link-up of trading participants. Deutsche Börse AG was founded in 1585 and is headquartered in Eschborn, Germany.
URL
https://deutsche-boerse.com/
IPO date
Feb 05, 2001
Employees
11,508
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,096,100
16.67%
5,225,300
19.75%
4,363,400
17.38%
Cost of revenue
4,158,600
2,615,100
2,302,300
Unusual Expense (Income)
NOPBT
1,937,500
2,610,200
2,061,100
NOPBT Margin
31.78%
49.95%
47.24%
Operating Taxes
654,900
543,300
444,400
Tax Rate
33.80%
20.81%
21.56%
NOPAT
1,282,600
2,066,900
1,616,700
Net income
1,724,000
15.36%
1,494,400
23.53%
1,209,700
12.02%
Dividends
(661,500)
(587,600)
(550,600)
Dividend yield
1.92%
1.98%
2.04%
Proceeds from repurchase of equity
11,900
3,646,200
BB yield
-0.04%
-13.48%
Debt
Debt current
1,243,500
823,300
2,863,700
Long-term debt
7,949,800
5,015,600
3,947,100
Deferred revenue
186,600
9,806,500
Other long-term liabilities
8,726,200
9,075,000
17,500
Net debt
(133,623,000)
(7,688,100)
(7,673,500)
Cash flow
Cash from operating activities
2,549,000
2,483,600
908,900
CAPEX
(267,900)
(325,200)
(206,400)
Cash from investing activities
(3,997,200)
(1,406,500)
(2,168,000)
Cash from financing activities
2,293,400
(951,100)
798,700
FCF
1,308,200
2,029,400
1,553,400
Balance
Cash
140,499,000
138,233,400
110,974,500
Long term investments
2,317,300
(124,706,400)
(96,490,200)
Excess cash
142,511,495
13,265,735
14,266,130
Stockholders' equity
10,451,200
15,083,700
6,902,600
Invested Capital
17,099,200
10,023,865
16,701,400
ROIC
9.46%
15.47%
10.85%
ROCE
7.03%
11.02%
8.61%
EV
Common stock shares outstanding
184,589
183,986
183,914
Price
186.35
15.46%
161.40
9.72%
147.10
5.64%
Market cap
34,398,173
15.84%
29,695,263
9.76%
27,053,813
5.90%
EV
(98,786,127)
29,540,263
19,990,713
EBITDA
2,314,400
2,965,800
2,354,800
EV/EBITDA
9.96
8.49
Interest
110,900
90,300
70,600
Interest/NOPBT
5.72%
3.46%
3.43%