Deutsche Boerse AG

Deutsche Boerse AG

5,343.01
MXN
+191.20
(+3.71%)
22.38EPS
239.27P/E
900.88BMarket Cap

Total Valuation

MXN

As of June 30, 2026, Deutsche Boerse AG carries a market capitalization of 900.88B, placing it among publicly traded companies globally. Its enterprise value stands at -5.37T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap900.88B
Enterprise Value-5.37T

Share Statistics

As of June 30, 2026, Deutsche Boerse AG has 176.32M shares outstanding.

Shares Outstanding176.32M

Valuation Ratios

As of June 30, 2026, Deutsche Boerse AG trades at a trailing price-to-earnings ratio of 239.27. The price-to-sales ratio is 66.19, and the price-to-book ratio stands at 4.36.

PE Ratio239.27
PS Ratio66.19
PB Ratio4.36
P/TBV Ratio-21.94

Financial Position

As of June 30, 2026, Deutsche Boerse AG maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.01
Quick Ratio0.83

Financial Efficiency

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Over the twelve months ended June 30, 2026, Deutsche Boerse AG posted a return on equity (ROE) of 19.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.24, useful for judging operating efficiency across full business cycles. The company generates approximately 9.56M in revenue per employee across its workforce of 16,230.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)19.99
Return on Assets (ROA)0.69
Return on Invested Capital (ROIC)20.72
Return on Capital Employed (ROCE)18.24
Revenue Per Employee9.56M
Employee Count16,230.00

Taxes

MXN

Over the twelve months ended June 30, 2026, Deutsche Boerse AG recorded 16.36B in income tax expense. That works out to an effective tax rate of 26.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 61.43B, leaving 42.93B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.36B
Effective Tax Rate26.63

Stock Price Statistics

As of the close on August 6, 2026, Deutsche Boerse AG's stock has declined approximately 2.26% over the past 52 weeks.

52-Week Price Change-2.26%

Income Statement

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Over the twelve months ended June 30, 2026, Deutsche Boerse AG generated 155.18B in revenue and converted that into 42.93B in net income, yielding earnings per share of 22.38. EBITDA reached 74.24B, while operating income came in at 64.06B.

Revenue155.18B
Gross Profit79.18B
Operating Income64.06B
Pretax Income61.43B
Net Income42.93B
EBITDA74.24B
EBIT64.06B
Earnings Per Share (EPS)22.38

Balance Sheet

MXN

These figures are as of June 30, 2026. Total book value stands at 206.71B, with working capital of 64.19B providing operational flexibility.

Cash & Cash Equivalents6.27T
Net Debt-34.87B
Equity (Book Value)206.71B
Book Value Per Share1,172.38
Working Capital64.19B

Margins

Over the twelve months ended June 30, 2026, Deutsche Boerse AG posted a gross margin of 51.02, reflecting its pricing power and cost economics. The operating margin of 41.28 and net profit margin of 27.66 provide insight into operational efficiency.

Gross Margin51.02
Operating Margin41.28
Pretax Margin39.58
Profit Margin27.66
EBITDA Margin47.84

Stock Splits

Deutsche Boerse AG's most recent stock split took place on June 11, 2007 with a 1:2 split ratio.

Last Split Date6/11/2007
Split Ratio1:2

Scores

As of June 30, 2026, Deutsche Boerse AG has an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.16