Deutsche Boerse AG

Deutsche Boerse AG

269.47
CHF
-0.96
(-0.35%)
11.84EPS
19.88P/E
40.44BMarket Cap

Total Valuation

CHF

As of June 30, 2026, Deutsche Boerse AG carries a market capitalization of 40.44B, placing it among publicly traded companies globally. Its enterprise value stands at -249.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.44B
Enterprise Value-249.28B

Share Statistics

As of June 30, 2026, Deutsche Boerse AG has 180.29M shares outstanding.

Shares Outstanding180.29M

Valuation Ratios

As of June 30, 2026, Deutsche Boerse AG trades at a trailing price-to-earnings ratio of 19.88. The price-to-sales ratio is 5.50, and the price-to-book ratio stands at 4.23.

PE Ratio19.88
PS Ratio5.50
PB Ratio4.23
P/TBV Ratio-21.30

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

CHF

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 442,073.67 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 Employee442,073.67
Employee Count16,230.00

Taxes

CHF

Over the twelve months ended June 30, 2026, Deutsche Boerse AG recorded 756.33M 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 2.84B, leaving 1.98B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax756.33M
Effective Tax Rate26.63

Stock Price Statistics

CHF

As of the close on October 5, 2026, Deutsche Boerse AG's stock has gained approximately 26.67% over the past 52 weeks.

52-Week Price Change26.67%
50-Day Moving Average228.14

Income Statement

CHF

Over the twelve months ended June 30, 2026, Deutsche Boerse AG generated 7.17B in revenue and converted that into 1.98B in net income, yielding earnings per share of 11.84. EBITDA reached 3.43B, while operating income came in at 2.96B.

Revenue7.17B
Gross Profit3.66B
Operating Income2.96B
Pretax Income2.84B
Net Income1.98B
EBITDA3.43B
EBIT2.96B
Earnings Per Share (EPS)11.84

Balance Sheet

CHF

These figures are as of June 30, 2026. Total book value stands at 9.56B, with working capital of 2.97B providing operational flexibility.

Cash & Cash Equivalents290.07B
Net Debt-1.61B
Equity (Book Value)9.56B
Book Value Per Share53.01
Working Capital2.97B

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