Total Valuation
Deutsche Boerse has a market cap or net worth of CHF42.21B. The enterprise value is CHF31.46K.
Market CapCHF42.21B
Enterprise ValueCHF31.46K
Share Statistics
Deutsche Boerse has 186,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,300,000
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 0.74%.
Return on Equity (ROE)0.18
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.74%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee450.08K
Profits Per Employee121.09K
Employee Count16,475
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Deutsche Boerse is 22.6. Deutsche Boerse’s PEG ratio is 7.25.
PE Ratio22.6
PS Ratio5.52
PB Ratio3.62
Price to Fair Value3.62
Price to FCF14.87
Price to Operating Cash Flow0.00
PEG Ratio7.25
Income Statement
In the last 12 months, Deutsche Boerse had revenue of 7.42B and earned 2.00B in profits. Earnings per share was 10.90.
Revenue7.42B
Gross Profit5.02B
Operating Income2.99B
Pretax Income2.86B
Net Income2.00B
EBITDA3.51B
Earnings Per Share (EPS)10.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Deutsche Boerse pays an annual dividend of CHF2.829, resulting in a dividend yield of 1.85%
Dividend Per ShareCHF2.829
Dividend Yield1.85%
Payout Ratio34.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change209.55%
50-Day Moving Average229.51
200-Day Moving Average178.57
Relative Strength Index (RSI)81.06
Average Volume (3m)0.00
Important Dates
Deutsche Boerse upcoming earnings date is Oct 20, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 20, 2026
Ex-Dividend Date―
Financial Position
Deutsche Boerse as a current ratio of 0.47, with Debt / Equity ratio of 67.86%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap0.19
Net Debt to EBITDA1.81
Interest Coverage Ratio19.41
Taxes
In the past 12 months, Deutsche Boerse has paid 753.00M in taxes.
Income Tax753.00M
Effective Tax Rate0.26
Enterprise Valuation
Deutsche Boerse EV to EBITDA ratio is 13.47, with an EV/FCF ratio of 17.17.
EV to Sales6.38
EV to EBITDA13.47
EV to Free Cash Flow17.17
EV to Operating Cash Flow16.84
Balance Sheet
Deutsche Boerse has CHF248.35B in cash and marketable securities with CHF7.12B in debt, giving a net cash position of CHF241.23B billion.
Cash & Marketable SecuritiesCHF248.35B
Total DebtCHF7.12B
Net CashCHF241.23B
Net Cash Per ShareCHF1.29K
Tangible Book Value Per Share-CHF3.77
Margins
Gross margin is 67.94%, with operating margin of 40.31%, and net profit margin of 26.90%.
Gross Margin67.94%
Operating Margin40.31%
Pretax Margin38.53%
Net Profit Margin26.90%
EBITDA Margin47.38%
EBIT Margin40.61%
Analyst Forecast
The average price target for Deutsche Boerse is CHF264.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF264.65
Price Target Upside14.27% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast3.51%
EPS Growth Forecast1.10%