Deutsche Boerse AG

Deutsche Boerse AG

317.20
EUR
+9.20
(+2.99%)
12.37EPS
20.25P/E
43.05BMarket Cap

Total Valuation

EUR

As of June 30, 2026, Deutsche Boerse AG carries a market capitalization of 43.05B, placing it among publicly traded companies globally. Its enterprise value stands at -270.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.05B
Enterprise Value-270.87B

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 20.25. The price-to-sales ratio is 5.60, and the price-to-book ratio stands at 4.16.

PE Ratio20.25
PS Ratio5.60
PB Ratio4.16
P/TBV Ratio-20.93

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 478,995.69 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 Employee478,995.69
Employee Count16,230.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Deutsche Boerse AG recorded 819.50M 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 3.08B, leaving 2.15B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax819.50M
Effective Tax Rate26.63

Stock Price Statistics

EUR

As of the close on October 22, 2026, Deutsche Boerse AG's stock has gained approximately 41.67% over the past 52 weeks. The 50-day moving average sits at 287.54, while the 200-day moving average is 254.54.

52-Week Price Change41.67%
50-Day Moving Average287.54
200-Day Moving Average254.54

Income Statement

EUR

Over the twelve months ended June 30, 2026, Deutsche Boerse AG generated 7.77B in revenue and converted that into 2.15B in net income, yielding earnings per share of 12.37. EBITDA reached 3.72B, while operating income came in at 3.21B.

Revenue7.77B
Gross Profit3.97B
Operating Income3.21B
Pretax Income3.08B
Net Income2.15B
EBITDA3.72B
EBIT3.21B
Earnings Per Share (EPS)12.37

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 10.36B, with working capital of 3.22B providing operational flexibility.

Cash & Cash Equivalents314.30B
Net Debt-1.75B
Equity (Book Value)10.36B
Book Value Per Share57.44
Working Capital3.22B

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