Deutsche Börse AG
Swiss ExchangeTotal Valuation
Deutsche Börse AG carries a market capitalization of 31.87B, placing it among publicly traded companies globally. Its enterprise value stands at -176.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.87B |
| Enterprise Value | -176.69B |
Share Statistics
Deutsche Börse AG currently has 183.62M shares outstanding.
| Shares Outstanding | 183.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Deutsche Börse AG maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.01 |
| Quick Ratio | 0.78 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Deutsche Börse AG posts a return on equity of 23.37 and a return on invested capital of 19.88.
| Return on Equity (ROE) | 23.37 |
| Return on Assets (ROA) | 0.66 |
| Return on Invested Capital (ROIC) | 19.88 |
| Return on Capital Employed (ROCE) | 20.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Deutsche Börse AG has paid 656.00M in income taxes, reflecting an effective tax rate of 25.80.
| Income Tax | 656.00M |
| Effective Tax Rate | 25.80 |
Stock Price Statistics
Deutsche Börse AG's stock has declined approximately -0.00000421% over the past 52 weeks. The 50-day moving average sits at 150.00, while the 200-day moving average is 150.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.00000421% |
| 50-Day Moving Average | 150.00 |
| 200-Day Moving Average | 150.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 2.65B, while operating income came in at 2.65B.
| Revenue | 6.63B |
| Gross Profit | 3.65B |
| Operating Income | 2.65B |
| Pretax Income | 2.54B |
| Net Income | 1.80B |
| EBITDA | 2.65B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 8.41B, with working capital of 3.28B providing operational flexibility.
| Cash & Cash Equivalents | 177.14B |
| Total Debt | N/A |
| Net Debt | -1.69B |
| Equity (Book Value) | 8.41B |
| Book Value Per Share | N/A |
| Working Capital | 3.28B |
Margins
Deutsche Börse AG operates with a gross margin of 55.03, reflecting its pricing power and cost economics. The operating margin of 40.01 and net profit margin of 27.20 provide insight into operational efficiency.
| Gross Margin | 55.03 |
| Operating Margin | 40.01 |
| Pretax Margin | 38.34 |
| Profit Margin | 27.20 |
| EBITDA Margin | 40.01 |
Scores
Deutsche Börse AG posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.13 |