Deutsche Boerse (DB1N) Ratios
Deutsche Boerse Ratios
MX:DB1N's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, MX:DB1N's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 1.02 | 1.01 | 1.01 | 1.00 |
| Quick Ratio | 0.47 | 1.02 | 1.01 | 0.58 | 0.57 |
| Cash Ratio | 0.47 | 0.01 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.73 | 0.01 | 0.01 | 0.01 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 1.11 | 0.87 | 2.20 | 3.30 | 0.32 |
| Net Current Asset Value | $ -283.77B | $ -11.08B | $ -13.33B | $ -11.70B | $ -12.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.72 | 0.89 | 0.90 | 0.63 | 0.88 |
| Debt-to-Capital Ratio | 0.42 | 0.47 | 0.47 | 0.39 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.37 | 0.42 | 0.33 | 0.30 |
| Financial Leverage Ratio | 26.27 | 20.65 | 24.61 | 31.77 | 30.99 |
| Debt Service Coverage Ratio | 1.03 | 0.93 | 1.83 | 2.42 | 0.57 |
| Interest Coverage Ratio | 19.41 | 15.63 | 22.88 | 33.33 | 23.54 |
| Debt to Market Cap | 0.19 | 0.22 | 0.24 | 0.16 | 0.22 |
| Interest Debt Per Share | 45.28 | 53.12 | 47.94 | 29.63 | 34.84 |
| Net Debt to EBITDA | 1.81 | 2.10 | 2.22 | 1.27 | 1.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.71% | 58.34% | 59.17% | 80.95% | 51.56% |
| EBIT Margin | 40.61% | 41.70% | 42.08% | 42.30% | 40.79% |
| EBITDA Margin | 47.36% | 48.76% | 48.95% | 49.11% | 47.52% |
| Operating Profit Margin | 40.31% | 40.80% | 41.63% | 53.40% | 38.09% |
| Pretax Profit Margin | 38.53% | 39.09% | 40.22% | 40.31% | 39.17% |
| Net Profit Margin | 26.90% | 27.74% | 28.28% | 28.60% | 27.72% |
| Continuous Operations Profit Margin | 28.37% | 29.14% | 29.48% | 29.92% | 28.99% |
| Net Income Per EBT | 69.83% | 70.98% | 70.32% | 70.94% | 70.77% |
| EBT Per EBIT | 95.58% | 95.80% | 96.62% | 75.50% | 102.84% |
| Return on Assets (ROA) | 0.67% | 0.88% | 0.73% | 0.56% | 0.54% |
| Return on Equity (ROE) | 17.64% | 18.09% | 17.84% | 17.64% | 16.82% |
| Return on Capital Employed (ROCE) | 1.02% | 10.98% | 9.65% | 12.00% | 7.78% |
| Return on Invested Capital (ROIC) | 0.74% | 7.45% | 6.75% | 8.60% | 5.08% |
| Return on Tangible Assets | 0.70% | 0.93% | 0.77% | 0.57% | 0.56% |
| Earnings Yield | 4.87% | 4.77% | 5.06% | 5.04% | 4.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.44 | 0.35 | 0.31 | 1.15 | 1.20 |
| Payables Turnover | 3.89 | 3.26 | 1.64 | 0.49 | 3.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Fixed Asset Turnover | 11.77 | 10.25 | 10.07 | 8.28 | 7.35 |
| Asset Turnover | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | 10.31 | 2.21 | 2.27 | 3.08 | 2.24 |
| Cash Conversion Cycle | 734.29 | 921.21 | 964.71 | 38258.98 | 15346.43 |
| Days of Sales Outstanding | 828.06 | 1033.29 | 1186.76 | 316.95 | 303.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 38689.85 | 15164.84 |
| Days of Payables Outstanding | 93.77 | 112.07 | 222.05 | 747.82 | 121.64 |
| Operating Cycle | 828.06 | 1033.29 | 1186.76 | 39006.80 | 15468.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.35 | 13.11 | 13.83 | 13.52 | 4.95 |
| Free Cash Flow Per Share | 15.05 | 11.15 | 12.38 | 11.75 | 3.83 |
| Dividend Paid and CapEx Coverage Ratio | 3.56 | 2.28 | 2.74 | 2.72 | 1.20 |
| Capital Expenditure Coverage Ratio | 51.09 | 6.69 | 9.51 | 7.64 | 4.40 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.25 | 0.29 | 0.46 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.34 | 0.42 | 0.48 | 0.21 |
| Free Cash Flow Yield | 6.73% | 5.01% | 6.69% | 7.28% | 2.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.52 | 20.98 | 19.77 | 19.83 | 22.32 |
| Price-to-Sales (P/S) Ratio | 5.52 | 5.82 | 5.59 | 5.67 | 6.19 |
| Price-to-Book (P/B) Ratio | 3.62 | 3.80 | 3.53 | 3.50 | 3.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.87 | 19.94 | 14.94 | 13.73 | 38.43 |
| Price-to-Operating Cash Flow Ratio | 14.58 | 16.96 | 13.37 | 11.93 | 29.71 |
| Price-to-Earnings Growth (PEG) Ratio | 7.25 | 1.57 | 1.33 | 0.84 | 1.88 |
| Enterprise Value Multiple | 13.47 | 14.04 | 13.64 | 12.82 | 14.66 |
| Enterprise Value | 47.31B | 48.06B | 40.71B | 32.90B | 30.39B |
| EV to EBITDA | 13.47 | 14.04 | 13.64 | 12.82 | 14.66 |
| EV to Sales | 6.38 | 6.84 | 6.68 | 6.30 | 6.96 |
| EV to Free Cash Flow | 17.17 | 23.44 | 17.85 | 15.24 | 43.26 |
| EV to Operating Cash Flow | 16.84 | 19.94 | 15.97 | 13.25 | 33.43 |
| Tangible Book Value Per Share | -3.77 | -5.98 | -12.90 | 2.46 | -2.29 |
| Shareholders’ Equity Per Share | 61.78 | 58.59 | 52.42 | 46.13 | 39.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.27 | 0.26 | 0.26 |
| Revenue Per Share | 40.50 | 38.21 | 33.08 | 28.46 | 23.77 |
| Net Income Per Share | 10.90 | 10.60 | 9.35 | 8.14 | 6.59 |
| Tax Burden | 0.70 | 0.71 | 0.70 | 0.71 | 0.71 |
| Interest Burden | 0.95 | 0.94 | 0.96 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.04 | 0.03 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.41 | 1.18 | 1.48 | 1.66 | 0.75 |
Currency in EUR