Deutsche Boerse AG
Other OTCTotal Valuation
Deutsche Boerse AG carries a market capitalization of 53.12B, placing it among publicly traded companies globally. Its enterprise value stands at -164.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.12B |
| Enterprise Value | -164.62B |
Share Statistics
Deutsche Boerse AG currently has 183.27M shares outstanding.
| Shares Outstanding | 183.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Deutsche Boerse AG trades at a trailing price-to-earnings ratio of 25.90. The price-to-sales ratio is 7.12, and the price-to-book ratio stands at 5.47.
| PE Ratio | 25.90 |
| PS Ratio | 7.12 |
| PB Ratio | 5.47 |
| P/TBV Ratio | -42.00 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.96 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 2.34 |
| EV / FCF | N/A |
Financial Position
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 Ratio | 1.01 |
| Quick Ratio | 0.81 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Deutsche Boerse AG posts a return on equity of 22.31 and a return on invested capital of 19.74.
| Return on Equity (ROE) | 22.31 |
| Return on Assets (ROA) | 0.72 |
| Return on Invested Capital (ROIC) | 19.74 |
| Return on Capital Employed (ROCE) | 20.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Deutsche Boerse AG has paid 730.20M in income taxes, reflecting an effective tax rate of 25.88.
| Income Tax | 730.20M |
| Effective Tax Rate | 25.88 |
Stock Price Statistics
Deutsche Boerse AG's stock has declined approximately -4.65436% over the past 52 weeks. The 50-day moving average sits at 285.55, while the 200-day moving average is 271.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.65436% |
| 50-Day Moving Average | 285.55 |
| 200-Day Moving Average | 271.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Deutsche Boerse AG generated 7.23B in revenue and converted that into 1.99B in net income, yielding earnings per share of 11.38. EBITDA reached 2.94B, while operating income came in at 2.94B.
| Revenue | 7.23B |
| Gross Profit | 3.92B |
| Operating Income | 2.94B |
| Pretax Income | 2.82B |
| Net Income | 1.99B |
| EBITDA | 2.94B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 11.38 |
Balance Sheet
Total book value stands at 9.40B, with working capital of 3.38B providing operational flexibility.
| Cash & Cash Equivalents | 216.52B |
| Total Debt | N/A |
| Net Debt | -1.71B |
| Equity (Book Value) | 9.40B |
| Book Value Per Share | 51.16 |
| Working Capital | 3.38B |
Margins
Deutsche Boerse AG operates with a gross margin of 54.27, reflecting its pricing power and cost economics. The operating margin of 40.64 and net profit margin of 27.48 provide insight into operational efficiency.
| Gross Margin | 54.27 |
| Operating Margin | 40.64 |
| Pretax Margin | 39.04 |
| Profit Margin | 27.48 |
| EBITDA Margin | 40.64 |
Stock Splits
Deutsche Boerse AG's most recent stock split took place on June 13, 2007 with a 1:2 split ratio.
| Last Split Date | 6/13/2007 |
| Split Ratio | 1:2 |
Scores
Deutsche Boerse AG posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |