Price Alert

Deutsche Börse AG (DBOEY)

OTC: DBOEY · Real-Time Price · USD

32.40

0.16 (0.50%)

At close: Jun 06, 2025, 3:59 PM

Deutsche Börse Statistics

Share Statistics

Deutsche Börse has 1.84B shares outstanding. The number of shares has increased by -0.72% in one year.

Shares Outstanding	1.84B
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	0.2%
Owned by Institutions (%)	n/a
Shares Floating	183.8M
Failed to Deliver (FTD) Shares	74,864
FTD / Avg. Volume	10.16%

Short Selling Information

The latest short interest is 577.15K, so 0% of the outstanding shares have been sold short.

Short Interest	577.15K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	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.

PE Ratio	20.96
Forward PE	23.47
PS Ratio	5.82
Forward PS	7.2
PB Ratio	3.79
P/FCF Ratio	19.92
PEG Ratio	1.57

Financial Ratio History

Enterprise Valuation

Deutsche Börse has an Enterprise Value (EV) of 11.26B.

EV / Sales	1.6
EV / EBITDA	3.29
EV / EBIT	4.67
EV / FCF	5.49

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 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.

Beta	0.51
52-Week Price Change	57.62%
50-Day Moving Average	31.24
200-Day Moving Average	25.83
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	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.

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)	1.06

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	222.06B
Working Capital	3.7B

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

DBOEY pays an annual dividend of $0.87, which amounts to a dividend yield of 1.43%.

Dividend Per Share	$0.87
Dividend Yield	1.43%
Dividend Growth (YoY)	10.7%
Payout Ratio	71.6%
Earnings Yield	4.77%
FCF Yield	50.19%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DBOEY.

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	$13.18
Lynch Upside	-59.03%
Graham Number	118.21
Graham Upside	267.45%

Scores

Altman Z-Score	0.27
Piotroski F-Score	7