Deutsche Börse AG (DBOEY)
Deutsche Börse Statistics
Share Statistics
Deutsche Börse has 1.84B shares outstanding. The number of shares has increased by -0.72% in one year.
| 1.84B |
| -0.72% |
| 0.2% |
| n/a |
| n/a |
| 74,864 |
| 10.16% |
Short Selling Information
The latest short interest is 577.15K, so 0% of the outstanding shares have been sold short.
| 577.15K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 20.96 and the forward PE ratio is 23.47. Deutsche Börse's PEG ratio is 1.57.
| 20.96 |
| 23.47 |
| 5.82 |
| 7.2 |
| 3.79 |
| 19.92 |
| 1.57 |
Enterprise Valuation
Deutsche Börse has an Enterprise Value (EV) of 11.26B.
| 1.6 |
| 3.29 |
| 4.67 |
| 5.49 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.89.
| 1.02 |
| 1.02 |
| 0.89 |
| 2.8 |
| 4.67 |
| 15.63 |
Financial Efficiency
Return on Equity is 18.09% and Return on Invested Capital is 7.45%.
| 18.09% |
| 0.88% |
| 7.45% |
| $483,871.86 |
| $134,240.44 |
| 14,515 |
| 0.03 |
| n/a |
Taxes
| 698.9M |
| 25.46% |
Stock Price Statistics
The stock price has increased by 57.62% in the last 52 weeks. The beta is 0.51, so Deutsche Börse's price volatility has been higher than the market average.
| 0.51 |
| 57.62% |
| 31.24 |
| 25.83 |
| 53.11 |
| 736,920 |
Income Statement
In the last 12 months, Deutsche Börse had revenue of 7.02B and earned 1.95B in profits. Earnings per share was 1.06.
| 7.02B |
| 4.1B |
| 2.87B |
| 1.95B |
| 3.42B |
| 2.93B |
| 1.06 |
Balance Sheet
The company has 2.4B in cash and 9.58B in debt, giving a net cash position of -7.18B.
| 2.4B |
| 9.58B |
| -7.18B |
| 8.94B |
| 222.06B |
| 3.7B |
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.
| 2.41B |
| -360.6M |
| 2.05B |
| 11.15 |
Margins
Gross margin is 58.34%, with operating and profit margins of 40.8% and 27.74%.
| 58.34% |
| 40.8% |
| 39.09% |
| 27.74% |
| 48.76% |
| 40.8% |
| 29.19% |
Dividends & Yields
DBOEY pays an annual dividend of $0.87, which amounts to a dividend yield of 1.43%.
| $0.87 |
| 1.43% |
| 10.7% |
| 71.6% |
| 4.77% |
| 50.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $13.18 |
| -59.03% |
| 118.21 |
| 267.45% |
Scores
| 0.27 |
| 7 |