Total Valuation
Deutsche Boerse has a market cap or net worth of CHF51.40B. The enterprise value is CHF49.76B.
Market CapCHF51.40B
Enterprise ValueCHF49.76B
Share Statistics
Deutsche Boerse has 184,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,200,000
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 25.8. Deutsche Boerse’s PEG ratio is 7.25.
PE Ratio25.8
PS Ratio5.52
PB Ratio3.62
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 1.53%
Dividend Per ShareCHF2.829
Dividend Yield1.53%
Payout Ratio26.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change273.01%
50-Day Moving Average268.23
200-Day Moving Average234.54
Relative Strength Index (RSI)99.93
Average Volume (3m)129.00
Important Dates
Deutsche Boerse upcoming earnings date is Feb 10, 2027, During Market Hours (Confirmed).
Last Earnings DateOct 20, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
Deutsche Boerse as a current ratio of 0.47, with Debt / Equity ratio of 74.86%
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 CHF27.74B in cash and marketable securities with CHF33.76B in debt, giving a net cash position of -CHF6.02B billion.
Cash & Marketable SecuritiesCHF27.74B
Total DebtCHF33.76B
Net Cash-CHF6.02B
Net Cash Per Share-CHF32.66
Tangible Book Value Per Share-CHF3.77
Margins
Gross margin is 59.44%, with operating margin of 40.31%, and net profit margin of 26.90%.
Gross Margin59.44%
Operating Margin40.31%
Pretax Margin38.53%
Net Profit Margin26.90%
EBITDA Margin47.36%
EBIT Margin40.61%
Analyst Forecast
The average price target for Deutsche Boerse is CHF286.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF286.76
Price Target Upside8.87% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast5.13%
EPS Growth Forecast5.55%