Deutsche Börse AG Website

Deutsche Börse AG

XTRA-DB1

Basic

  • Market Cap

    €34.13B

  • EV

    €34.6B

  • Shares Out

    185.11M

  • Revenue

    €6,340.1M

  • Employees

    14,502

Margins

  • Gross

    82.56%

  • EBITDA

    44.94%

  • Operating

    42.29%

  • Pre-Tax

    39.32%

  • Net

    27.58%

  • FCF

    41%

Returns (5Yr Avg)

  • ROA

    0.6%

  • ROTA

    26.41%

  • ROE

    17.6%

  • ROCE

    9.35%

  • ROIC

    0.71%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €204.56

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €2,140.1M

  • Net Debt

    €6,583.9M

  • Debt/Equity

    0.86

  • EBIT/Interest

    18.63

Growth (CAGR)

  • Rev 3Yr

    18.94%

  • Rev 5Yr

    15.09%

  • Rev 10Yr

    10.92%

  • Dil EPS 3Yr

    18.99%

  • Dil EPS 5Yr

    15.43%

  • Dil EPS 10Yr

    11.49%

  • Rev Fwd 2Yr

    8.65%

  • EBITDA Fwd 2Yr

    8.1%

  • EPS Fwd 2Yr

    7.23%

  • EPS LT Growth Est

    6.29%

Dividends

  • Yield

  • Payout

    40.1%

  • DPS

    €3.8

  • DPS Growth 3Yr

    8.2%

  • DPS Growth 5Yr

    7.07%

  • DPS Growth 10Yr

    6.11%

  • DPS Growth Fwd 2Yr

    5.72%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Jan '18

Jan '19

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

3,054.2

3,519.3

4,218.8

4,692.3

5,133.2

5,338.1

Finance Div. Revenues

247.7

196.6

142.7

532.2

961.5

996.1

Other Revenues, Total

1.2

1.3

1.9

0.8

1.4

5.9

Total Revenues

3,303.1

3,717.2

4,363.4

5,225.3

6,096.1

6,340.1

Total Revenues % Chg.

6.4%

12.5%

17.4%

19.8%

16.7%

17.4%

Cost of Goods Sold, Total

379.4

542.6

937.1

995.6

1,057.9

1,105.8

Interest Expense - Finance Division

Gross Profit

2,923.7

3,174.6

3,426.3

4,229.7

5,038.2

5,234.3

Selling General & Admin Expenses, Total

764.7

838.7

1,023.3

1,257.1

1,448.6

1,527.3

Depreciation & Amortization

224.4

256.1

281.9

334.5

384.7

413.9

Other Operating Expenses

354.6

456.5

410

427.8

578.6

611.7

Other Operating Expenses, Total

1,343.7

1,551.3

1,715.2

2,019.4

2,411.9

2,552.9

Operating Income

1,580

1,623.3

1,711.1

2,210.3

2,626.3

2,681.4

Interest Expense, Total

-59.5

-97.7

-69.2

-83.7

-110.9

-143.9

Interest And Investment Income

17.4

50.3

118.7

18

43

55.5

Net Interest Expenses

-42.1

-47.4

49.5

-65.7

-67.9

-88.4

Income (Loss) On Equity Invest.

6.8

1.8

1.8

Currency Exchange Gains (Loss)

-1.1

0.3

-0.8

1.7

3.9

3.9

Other Non Operating Income (Expenses)

-2.1

-3.4

-2.3

2.5

-7.2

-7.2

EBT, Excl. Unusual Items

1,534.7

1,572.8

1,757.5

2,155.6

2,556.9

2,591.5

Restructuring Charges

-42.1

-36.4

-36.4

-28

-55.7

-55.7

Merger & Related Restructuring Charges

-92.8

Gain (Loss) On Sale Of Investments

-15.8

-9.4

Asset Writedown

-1.8

-8.2

-11.8

-21.1

-33.7

-33.7

Other Unusual Items

EBT, Incl. Unusual Items

1,398

1,528.2

1,709.3

2,106.5

2,451.7

2,492.7

Income Tax Expense

362.6

403.1

444.4

543.3

654.9

665.2

Earnings From Continuing Operations

1,035.4

1,125.1

1,264.9

1,563.2

1,796.8

1,827.5

Earnings Of Discontinued Operations

Minority Interest

-31.5

-45.2

-55.2

-68.8

-72.8

-79.2

Net Income

1,003.9

1,079.9

1,209.7

1,494.4

1,724

1,748.3

Net Income to Common Incl Extra Items

1,003.9

1,079.9

1,209.7

1,494.4

1,724

1,748.3

Net Income to Common Excl. Extra Items

1,003.9

1,079.9

1,209.7

1,494.4

1,724

1,748.3

Total Shares Outstanding

183.4

183.5

183.6

183.7

185.1

184.2

Weighted Avg. Shares Outstanding

183.4

183.5

183.5

183.6

184.3

184.5

Weighted Avg. Shares Outstanding Dil

183.4

183.5

183.9

184

184.6

184.8

EPS

5.5

5.9

6.6

8.1

9.4

9.5

EPS Diluted

5.5

5.9

6.6

8.1

9.3

9.5

EBITDA

1,661.2

1,709.9

1,833.5

2,349

2,788.2

2,849.1

Effective Tax Rate

25.9%

26.4%

26%

25.8%

26.7%

26.7%