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Deutsche Boerse (CH:DB1)
:DB1

Deutsche Boerse (DB1) Stock Statistics & Valuation Metrics

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Total Valuation

Deutsche Boerse has a market cap or net worth of CHF44.16B. The enterprise value is CHF49.52K.
Market CapCHF44.16B
Enterprise ValueCHF49.52K

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 22.9. Deutsche Boerse’s PEG ratio is 7.25.
PE Ratio22.9
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 1.82%
Dividend Per ShareCHF2.829
Dividend Yield1.82%
Payout Ratio24.55%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change214.29%
50-Day Moving Average229.84
200-Day Moving Average180.98
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 325.98%
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 72.93%, with operating margin of 40.31%, and net profit margin of 26.90%.
Gross Margin72.93%
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 CHF258.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF258.96
Price Target Upside8.49% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast3.51%
EPS Growth Forecast1.10%

Scores

Smart Score7
AI Score