Deutsche Börse AG (DBOEF)
Deutsche Börse Statistics
Share Statistics
Deutsche Börse has 183.78M shares outstanding. The number of shares has increased by -0.72% in one year.
| Shares Outstanding | 183.78M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 179.37M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.5 and the forward PE ratio is null. Deutsche Börse's PEG ratio is 1.58.
| PE Ratio | 21.5 |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| Forward PS | n/a |
| PB Ratio | 3.89 |
| P/FCF Ratio | 20.44 |
| PEG Ratio | 1.58 |
Enterprise Valuation
Deutsche Börse has an Enterprise Value (EV) of 49.08B.
| EV / Sales | 6.99 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 20.36 |
| EV / FCF | 23.94 |
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 53.05% in the last 52 weeks. The beta is 0.57, so Deutsche Börse's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 53.05% |
| 50-Day Moving Average | 279.88 |
| 200-Day Moving Average | 240.23 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 378 |
Income Statement
In the last 12 months, Deutsche Börse had revenue of 7.02B and earned 1.95B in profits. Earnings per share was 10.61.
| 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) | 10.61 |
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 | 222.11B |
| Working Capital | 3.49B |
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 | 11.16 |
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 $8.66, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $8.66 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 10.57% |
| Payout Ratio | 74.65% |
| Earnings Yield | 4.65% |
| FCF Yield | 4.89% |
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 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 | 0.32 |
| Piotroski F-Score | 8 |