Deutsche Börse AG
Deutsche Börse AG operates as an exchange organization in Europe, the United States, and the Asia-Pacific. The company operates through seven segments: Eurex (Financial Derivatives), EEX (Commodities), 360T (Foreign Exchange), Xetra (Cash Equities), Clea…
Financial - Data & Stock Exchanges
DE, Eschborn [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 57.75 | 53.62 | 52.61 | 48.33 | 53.13 | 54.92 | 52.73 | 58.99 | 56.63 | 51.56 | 54.45 | 59.86 | |
| Profit Margin | 21.87 | 19.60 | 36.84 | 29.35 | 21.78 | 32.02 | 24.00 | 48.18 | 31.55 | 26.60 | 30.42 | 29.05 | 27.72 | 28.60 | 22.00 | |
| Operating Margin | 29.82 | 25.58 | 50.95 | 38.08 | 30.42 | 40.47 | 34.26 | 39.13 | 42.24 | 39.63 | 44.26 | 43.09 | 39.87 | 40.53 | 33.55 | |
|
EPS Growth
|
-50.00 | -14.82 | 100.00 | -26.09 | -23.53 | 57.69 | -12.20 | 88.89 | -30.88 | -4.26 | 1,115.56 | 7.68 | 11.89 | 23.52 | 14.87 | |
| EPS EUR | 27.00 | 23.00 | 46.00 | 34.00 | 26.00 | 41.00 | 36.00 | 68.00 | 47.00 | 45.00 | 547.00 | 589.00 | 659.00 | 814.00 | 935.00 | |
| Return on Assets (ROA) | 0.29 | 0.27 | 0.40 | 0.30 | 0.25 | 0.35 | 0.37 | 0.78 | 0.65 | 0.51 | 0.73 | 0.71 | 0.54 | 0.56 | 0.72 | |
| Return on Equity (ROE) | 16.44 | 13.39 | 29.50 | 21.89 | 15.75 | 22.23 | 18.71 | 28.39 | 18.06 | 17.07 | 17.50 | 17.51 | 16.82 | 17.64 | 17.84 | |
| Return on Invested Capital (ROIC) | 18.93 | 16.45 | 30.90 | 13.38 | 10.12 | 14.54 | 9.97 | 10.03 | 10.24 | 12.72 | 12.37 | 10.75 | 9.52 | 11.36 | 10.50 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | 0.95 | 0.98 | 0.92 | 1.93 | 1.81 | 2.30 | 1.41 | 2.19 | 3.14 | 2.84 | 1.99 | 3.65 | |
| Debt/Equity | - - | - - | - - | 69.86 | 61.09 | 58.15 | 97.87 | 66.30 | 64.10 | 47.27 | 52.40 | 77.76 | 87.91 | 63.24 | 89.80 | |
| Debt/EBITDA | - - | 1.73 | - - | 134.25 | 143.09 | 102.04 | 240.03 | 121.68 | 118.10 | 66.33 | 30.87 | 57.70 | 166.66 | 131.98 | 246.32 | |
|
Debt/Capitalization
|
- - | - - | - - | 41.13 | 37.92 | 36.77 | 49.46 | 39.87 | 39.06 | 32.10 | 34.38 | 43.74 | 46.78 | 38.74 | 47.31 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 28.25 | 33.39 | 29.40 | 41.73 | 33.76 | 25.86 | 32.10 | 31.42 | 32.68 | 32.48 | 34.86 | 42.35 | |
| Interest Debt per Share EUR | - - | - - | - - | 1.16 | 1.05 | 1.12 | 1.92 | 1.63 | 1.71 | 1.28 | 16.73 | 26.69 | 34.84 | 29.67 | 47.67 | |
| Debt Growth | - - | - - | -100.00 | - - | -9.89 | 7.52 | 74.50 | -14.61 | 4.42 | -26.42 | 31.61 | 59.61 | 31.85 | -15.29 | 69.11 | |
| Liquidity | ||||||||||||||||
| Current Ratio | - - | - - | - - | 99.85 | 100.27 | 100.22 | 99.94 | 100.90 | 100.89 | 101.49 | 102.46 | 102.21 | 100.45 | 101.01 | 101.37 | |
| Quick Ratio | - - | - - | - - | 0.36 | 85.84 | 84.10 | 76.64 | 73.04 | 65.82 | 80.03 | 72.38 | 68.16 | 56.86 | 58.07 | 10.62 | |
| Cash Ratio | - - | - - | - - | 0.30 | 0.35 | 0.40 | 0.43 | 0.97 | 1.05 | 0.92 | 2.03 | 2.75 | 1.46 | 0.85 | 0.78 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -338,325.85 | 3.50 | -18,220.69 | -238,000.24 | -21,995.11 | |
| Receivables Turnover | 24.27 | 21.53 | - - | - - | - - | - - | - - | - - | - - | - - | 400.77 | 310.83 | 120.37 | 115.16 | 283.93 | |
| Payables Turnover | - - | - - | - - | 858.04 | 823.36 | 510.04 | 384.36 | 262.73 | 839.02 | 751.08 | 654.72 | 414.90 | 300.06 | 116.59 | 207.72 | |
|
Asset Turnover
|
1.34 | 1.35 | 1.09 | 1.01 | 1.16 | 1.10 | 1.54 | 1.61 | 2.05 | 1.91 | 2.41 | 2.43 | 1.96 | 1.94 | 3.29 | |
| Fixed Turnover | 2,167.91 | 1,458.61 | 1,804.27 | 1,713.96 | 2,046.78 | 2,359.37 | 2,528.17 | 2,327.14 | 2,443.65 | 2,367.00 | 662.71 | 700.83 | 734.95 | 827.84 | 1,293.84 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | - - | - - | 735.88 | 918.98 | 1,579.34 | 1,520.32 | 1,352.88 | 1,406.85 | 1,497.44 | 2,344.62 | 1,609.75 | 2,464.31 | 2,345.40 | 2,370.78 | |
| Asset Coverage | - - | 735,700 | - - | 200 | 400 | 500 | 300 | 400 | 300 | 700 | 400 | 300 | 300 | 300 | 200 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | 34.38 | 39.26 | 33.96 | 0.29 | 54.56 | 34.04 | 56.86 | 30.82 | 29.44 | 14.37 | 46.36 | 29.38 | |
| EBITDA Coverage | - - | - - | - - | 900 | 1,100 | 1,800 | 1,800 | 1,600 | 1,800 | 1,700 | 2,700 | 1,800 | 2,800 | 2,700 | 2,700 | |
| Dividend Coverage | - - | - - | - - | -100 | -100 | -100 | -100 | -300 | -100 | -100 | - - | -200 | -200 | -200 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 400 | 200 | 300 | 300 | 400 | 400 | 400 | 300 | 300 | 300 | 300 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 4.95 | 3.50 | 3.59 | 2.60 | 2.98 | 2.44 | 2.36 | - - | 20.97 | 20.54 | 19.97 | 19.31 | |
| Earnings Yield | 4.37 | 4.14 | 11.05 | 7.35 | 4.33 | 7.08 | 4.47 | 9.03 | 4.87 | 4.29 | 39.41 | 42.57 | 45.12 | 50.78 | 50.32 | |
|
Price/Earnings (P/E)
|
2,289.99 | 2,417.99 | 905.08 | 1,360.52 | 2,307.88 | 1,413.25 | 2,239.71 | 1,107.84 | 2,054.24 | 2,333.44 | 253.78 | 234.90 | 221.63 | 196.92 | 198.75 | |
| Price/Earnings Growth (PEG) | -45.80 | -163.21 | 9.05 | -52.15 | -98.08 | 24.50 | -183.66 | 12.46 | -66.52 | -548.36 | 0.23 | 30.59 | 18.65 | 8.37 | 13.37 | |
|
Price/Book (P/B)
|
376.47 | 323.69 | 267.02 | 297.81 | 363.59 | 314.12 | 419.15 | 314.56 | 370.98 | 398.24 | 44.42 | 41.12 | 37.27 | 34.74 | 35.46 | |
| Price/Tangible Book (P/TB) | 376.47 | 323.69 | 267.02 | 297.81 | 363.59 | 314.12 | 419.15 | 314.56 | 370.98 | 398.24 | 44.42 | 41.12 | 37.27 | 34.74 | 35.46 | |
| Price/Sales (P/S) | 500.74 | 473.93 | 333.43 | 399.37 | 502.73 | 452.54 | 537.44 | 533.81 | 648.12 | 620.79 | 77.19 | 68.24 | 61.44 | 56.32 | 43.73 | |
|
Price/Cash Flow (P/CF)
|
1,346.28 | 1,012.13 | 1,003.93 | 1,239.98 | 1,515.98 | 1,590.62 | 147,577.06 | 869.58 | 1,700.45 | 1,481.63 | 275.10 | 179.65 | 294.97 | 118.49 | 134.42 | |
| Price/Free CF (P/FCF) | 1,714.95 | 1,179.44 | 1,177.14 | 1,561.45 | 1,838.00 | 1,981.10 | -10,322.22 | 968.03 | 1,980.17 | 1,689.91 | 343.72 | 208.52 | 381.64 | 136.34 | 150.21 | |
| Price/Operating CF (P/OCF) | 1,346.28 | 1,012.13 | 1,003.93 | 1,239.98 | 1,515.98 | 1,590.62 | 147,577.06 | 869.58 | 1,700.45 | 1,481.63 | 275.10 | 179.65 | 294.97 | 118.49 | 134.42 |