Deutsche Börse Statistics Share Statistics Deutsche Börse has 183.78M
shares outstanding. The number of shares has increased by 0.2%
in one year.
Shares Outstanding 183.78M Shares Change (YoY) 0.2% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 179.37M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 73.64K, so 0% of the outstanding
shares have been sold short.
Short Interest 73.64K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 545.47
Valuation Ratios The PE ratio is 21.53 and the forward
PE ratio is 21.27.
Deutsche Börse's PEG ratio is
1.6.
PE Ratio 21.53 Forward PE 21.27 PS Ratio 5.97 Forward PS 7.5 PB Ratio 3.89 P/FCF Ratio 20.46 PEG Ratio 1.6
Financial Ratio History Enterprise Valuation Deutsche Börse has an Enterprise Value (EV) of 49.12B.
EV / Sales 6.99 EV / EBITDA 14.34 EV / EBIT 20.38 EV / FCF 23.96
Financial Position The company has a current ratio of 1.02,
with a Debt / Equity ratio of 0.89.
Current Ratio 1.02 Quick Ratio 1.02 Debt / Equity 0.89 Debt / EBITDA 2.8 Debt / FCF 4.67 Interest Coverage 15.63
Financial Efficiency Return on Equity is 18.09% and Return on Invested Capital is 7.45%.
Return on Equity 18.09% Return on Assets 0.88% Return on Invested Capital 7.45% Revenue Per Employee $483.87K Profits Per Employee $134.24K Employee Count 14,515 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax 698.9M Effective Tax Rate 25.46%
Stock Price Statistics The stock price has increased by 48.5% in the
last 52 weeks. The beta is 0.53, so Deutsche Börse's
price volatility has been higher than the market average.
Beta 0.53 52-Week Price Change 48.5% 50-Day Moving Average 312.1 200-Day Moving Average 276.91 Relative Strength Index (RSI) 43.04 Average Volume (20 Days) 3,111
Income Statement In the last 12 months, Deutsche Börse had revenue of 7.02B
and earned 1.95B
in profits. Earnings per share was 10.6.
Revenue 7.02B Gross Profit 4.1B Operating Income 2.87B Net Income 1.95B EBITDA 3.42B EBIT 2.93B Earnings Per Share (EPS) 10.6
Full Income Statement Balance Sheet The company has 2.4B in cash and 9.58B in
debt, giving a net cash position of -7.18B.
Cash & Cash Equivalents 2.4B Total Debt 9.58B Net Cash -7.18B Retained Earnings 8.94B Total Assets 294.27B Working Capital 3.38B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.41B
and capital expenditures -360.6M, giving a free cash flow of 2.05B.
Operating Cash Flow 2.41B Capital Expenditures -360.6M Free Cash Flow 2.05B FCF Per Share 11.15
Full Cash Flow Statement Margins Gross margin is 58.34%, with operating and profit margins of 40.8% and 27.74%.
Gross Margin 58.34% Operating Margin 40.8% Pretax Margin 39.09% Profit Margin 27.74% EBITDA Margin 48.76% EBIT Margin 40.8% FCF Margin 29.19%
Dividends & Yields DBOEF pays an annual dividend of $8.57,
which amounts to a dividend yield of 1.44%.
Dividend Per Share $8.57 Dividend Yield 1.44% Dividend Growth (YoY) 8.37% Payout Ratio 68.6% Earnings Yield 4.65% FCF Yield 4.89%
Dividend Details Analyst Forecast Currently there are no analyst rating for DBOEF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $132.18 Lynch Upside -56.45% Graham Number 118.21 Graham Upside -61.05%
Stock Splits The last stock split was on Jun 13, 2007. It was a
forward
split with a ratio of 2:1.
Last Split Date Jun 13, 2007 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 0.23 Piotroski F-Score 5
