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Deutsche Börse AG

Deutsche Börse AG

DB1 · XETRA · Financial Services / Financial Data & Stock Exchanges

330.40EUR+3.40 (+1.04%)

Price History

Full chart

Market Stats

Previous Close327.00
Open326.80
Day Range325.80 – 332.00
52-Week Range196.67 – 291.80
Volume354.13K
Market Cap51.80B
P/E (TTM)24.75
Forward P/E21.14
EPS11.61
Dividend Yield1.46%
Beta0.31
50-Day Avg277.76
200-Day Avg249.05

About

Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Data & Stock Exchanges
  • CEODr. Stephan Leithner Ph.D.
  • Employees17.12K
  • HeadquartersThe Cube, Eschborn, Germany, 65760, Germany
  • Websitehttps://deutsche-boerse.com/dbg-de/

Leadership

  • Dr. Stephan Leithner Ph.D.CEO, MD & Chairman of the Executive Board · b. 1966
  • Dr. Jens SchulteCFO & Member of Executive Board · b. 1971
  • Dr. Thomas Book Ph.D.Member of Executive Board · b. 1971
  • Dr. Christoph Bohm Ph.D.Chief Information Officer, COO & Member of the Executive Board · b. 1966
  • Ms. Heike EckertDirector of Labor Relations & Member of Executive Board · b. 1968
  • Dr. Stephanie EckermannMember of the Executive Board · b. 1977
  • Mr. Christian Peter KromannMember of the Executive Board · b. 1972
  • Ms. Maria-Regina WohakEmployee Representative Member of Supervisory Board & Head of Index Services Development · b. 1966
  • Mr. Jan StreckerHead of Investor Relations
  • Mr. Marc Peter KleinManaging Director Group Compliance

Financials

Income Statement

Currency: EUR1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue682.63M829.03M837.60M1.29B1.53B---2.50B2.61B2.15B2.02B2.37B2.20B2.20B2.38B2.77B2.64B2.77B3.10B3.30B3.72B4.36B5.23B6.10B7.02B7.42B
Growth (%)-+21.45%+1.03%+53.45%+19.25%----+4.23%-17.40%-6.46%+17.34%-7.11%-0.05%+8.40%+16.50%-4.76%+4.91%+11.81%+6.52%+12.63%+17.38%+19.75%+16.67%+15.21%+5.58%
Cost of Revenue-------------928.40M1.02B1.13B1.43B1.24B1.25B1.46B1.35B1.61B2.11B995.60M2.49B2.93B2.39B
Gross Profit682.63M829.03M837.60M1.29B1.53B---2.50B2.61B2.15B2.02B2.37B1.27B1.18B1.25B1.34B1.40B1.52B1.63B1.95B2.10B2.25B4.23B3.61B4.10B5.02B
Gross Margin100.00%100.00%100.00%100.00%100.00%---100.00%100.00%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%80.95%59.17%58.34%67.71%
Operating Expense519.13M-500.59M-577.60M968.90M1.08B---1.16B1.11B1.51B1.50B1.16B432.20M509.60M289.00M390.30M369.70M351.30M405.90M486.30M503.20M587.70M1.44B1.07B1.23B2.03B
Operating Income163.51M1.33B1.42B316.40M453.10M29.60M22.60M17.90M1.34B1.50B642.60M515.60M1.21B836.70M668.10M963.40M950.20M1.03B1.17B1.23B1.46B1.60B1.66B2.79B2.54B2.87B2.99B
Operating Margin23.95%160.38%168.96%24.62%29.56%---53.58%57.60%29.82%25.58%50.95%38.08%30.42%40.47%34.26%39.13%42.24%39.63%44.26%43.09%38.09%53.40%41.63%40.80%40.31%
EBITDA203.59M1.41B1.51B726.90M864.50M29.60M22.60M17.90M1.72B1.73B1.34B1.16B1.30B1.19B862.50M1.09B1.08B1.25B1.53B1.45B1.69B1.87B2.07B2.57B2.98B3.42B3.51B
EBITDA Margin29.82%170.40%180.48%56.55%56.40%---68.54%66.48%62.29%57.55%54.81%54.13%39.27%45.69%39.10%47.15%55.28%46.75%51.11%50.20%47.52%49.11%48.95%48.76%47.38%
Net Income65.99M220.53M203.00M235.10M246.30M266.10M427.40M668.70M914.90M1.05B471.20M395.10M871.40M645.00M478.40M762.30M665.50M1.27B874.30M824.30M1.00B1.08B1.21B1.49B1.72B1.95B2.00B
Net Income Margin9.67%26.60%24.24%18.29%16.07%---36.55%40.26%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%28.28%27.74%26.90%
R&D--------------153.10M181.90M162.00M0.350.360.34122.40M143.10M143.70M182.50M221.00M319.10M-
R&D as % of Total Revenue--------------6.97%7.64%5.84%0.00%0.00%0.00%3.71%3.85%3.29%3.49%3.63%4.54%-
Interest Expense000000000000130.90M113.70M72.70M61.00M62.50M76.40M83.20M82.00M62.30M99.50M70.60M83.70M110.90M183.30M154.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%---0.00%0.00%0.00%0.00%5.53%5.17%3.31%2.56%2.25%2.89%3.00%2.65%1.89%2.68%1.62%1.60%1.82%2.61%2.08%

Balance Sheet

Currency: EUR1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.79B922.67M2.14B6.54B8.29B27.70B38.48B65.03B79.66B145.88B161.36B148.85B218.01B216.53B189.31B215.91B180.08B163.84B135.14B161.90B137.17B152.77B222.92B269.11B237.73B222.40B297.18B
Total Liabilities3.59B498.64M564.20M4.37B5.94B25.15B36.29B62.76B76.97B142.90B158.49B145.90B214.84B213.36B186.04B212.16B176.38B159.22B130.18B156.94B131.05B146.21B215.18B260.05B227.63B210.85B285.56B
Total Equity192.58M415.53M1.55B2.15B2.34B2.55B2.19B2.26B2.38B2.65B2.87B2.95B2.95B2.95B3.04B3.43B3.56B4.48B4.84B4.83B5.74B6.17B7.19B8.47B9.66B10.77B11.31B
Cash-----740.20M543.10M652.40M-----641.60M627.90M826.10M711.10M1.46B1.30B1.32B2.48B3.72B2.94B2.09B2.09B2.40B1.78B
Total Debt----5.00M---1.36B--20.10M-2.06B1.85B1.99B3.48B2.97B3.10B116.29B3.00B4.80B6.32B5.36B8.72B9.58B8.14B
Net Debt----5.00M-740.20M-543.10M-652.40M1.36B--20.10M-1.42B1.23B1.17B2.77B1.51B1.81B960.90M520.70M1.08B3.39B3.26B6.63B7.18B6.35B

Cash Flow

Currency: EUR1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow168.37M101.48M248.80M466.20M530.60M439.60M667.70M843.40M839.60M1.28B801.50M943.90M785.60M707.70M728.30M677.30M10.10M1.62B1.06B1.30B926.10M1.41B908.90M2.48B2.55B2.41B2.81B
Investing Cash Flow---------------829.20M-250.40M-1.59B578.50M181.90M792.00M-722.90M-787.70M-2.17B-1.41B-4.00B-60.00M22.00M
Financing Cash Flow31.15M41.28M921.00M555.60M139.10M-64.80M-791.30M-592.10M927.00M-943.00M-454.90M-587.90M-505.60M-550.60M-497.60M-441.10M76.10M-848.80M-501.00M-832.90M99.40M-254.20M798.70M-951.10M2.29B-1.35B-1.89B
Capital Expenditure000189.20M176.90M00079.70M94.50M172.30M133.90M115.60M145.70M127.60M133.50M154.50M164.90M149.20M160.00M184.90M195.50M206.40M325.20M267.90M360.60M55.00M
Free Cash Flow168.37M101.48M248.80M277.00M353.70M439.60M667.70M843.40M759.90M1.18B629.20M810.00M670.00M562.00M600.70M543.80M-144.40M1.46B907.00M1.14B741.20M1.22B702.50M2.16B2.28B2.05B2.75B
Dividends Paid31.15M58.72M30.80M37.00M49.20M----403.00M390.20M390.50M390.70M622.90M386.50M386.60M386.80M420.10M439.00M453.30M495.00M531.90M550.60M587.60M661.50M697.80M734.00M
FCF to OCF100.00%100.00%100.00%59.42%66.66%100.00%100.00%100.00%90.51%92.61%78.50%85.81%85.29%79.41%82.48%80.29%-1429.70%89.83%85.87%87.68%80.03%86.15%77.29%86.91%89.49%85.04%98.04%
Dividend Paid to FCF18.50%57.87%12.38%13.36%13.91%----34.03%62.02%48.21%58.31%110.84%64.34%71.09%-267.87%28.84%48.40%39.83%66.78%43.72%78.38%27.22%29.00%34.04%26.64%

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Nov 8, 2002Feb 18, 2003May 8, 2003Aug 8, 2003Nov 7, 2003Feb 20, 2004May 7, 2004Aug 9, 2004Nov 8, 2004Feb 22, 2005May 2, 2005Aug 8, 2005Nov 7, 2005Feb 22, 2006May 4, 2006Aug 2, 2006Nov 6, 2006Feb 21, 2007May 3, 2007Jul 31, 2007Nov 1, 2007Feb 20, 2008May 6, 2008Jul 31, 2008Nov 4, 2008Feb 24, 2009May 11, 2009Aug 5, 2009Nov 5, 2009Feb 16, 2010May 10, 2010Jul 27, 2010Oct 27, 2010Feb 15, 2011Apr 28, 2011Jul 28, 2011Oct 28, 2011Feb 13, 2012Apr 27, 2012Aug 1, 2012Oct 29, 2012Feb 20, 2013Apr 29, 2013Jul 25, 2013Oct 29, 2013Feb 19, 2014Apr 28, 2014Jul 24, 2014Oct 27, 2014Feb 18, 2015Apr 29, 2015Jul 27, 2015Oct 28, 2015Feb 17, 2016Apr 27, 2016Jul 27, 2016Oct 27, 2016Feb 14, 2017Apr 26, 2017Jul 26, 2017Oct 26, 2017Feb 20, 2018Apr 25, 2018Jul 25, 2018Oct 29, 2018Feb 12, 2019Apr 29, 2019Jul 24, 2019Oct 27, 2019Feb 17, 2020Apr 30, 2020Jul 30, 2020Oct 28, 2020Feb 11, 2021Apr 21, 2021Jul 27, 2021Oct 19, 2021Feb 11, 2022Apr 25, 2022Jul 26, 2022Oct 19, 2022Feb 8, 2023Apr 26, 2023Jul 24, 2023Oct 18, 2023Mar 14, 2024Apr 23, 2024Jul 24, 2024Oct 22, 2024Feb 11, 2025Apr 28, 2025Jul 24, 2025Oct 27, 2025Feb 10, 2026Apr 27, 2026Jul 21, 2026Oct 20, 2026
EPS Estimate-------------0.300.27-0.470.490.53-0.700.850.74-1.021.071.14-1.411.331.351.18-1.010.890.610.920.940.890.80-1.111.210.93-1.050.92-0.920.970.830.750.980.880.880.89-1.071.05-1.231.110.930.921.161.281.080.991.461.431.281.261.551.551.531.302.091.591.361.421.621.621.601.642.141.751.951.872.522.382.322.202.642.742.532.562.982.752.492.693.153.093.09
EPS Actual0.360.250.240.180.310.290.170.340.310.320.240.230.340.300.300.240.490.510.530.460.810.930.720.730.991.311.231.391.541.301.351.311.110.880.850.920.951.180.920.821.141.071.330.910.770.990.860.810.660.970.830.751.000.880.850.881.211.021.030.551.251.171.020.971.241.251.061.041.451.421.301.251.591.581.541.322.111.571.381.511.731.531.641.642.401.812.031.962.582.402.162.202.702.722.422.762.862.772.592.683.213.15-
Surprise-------------0.00%11.11%-4.26%4.08%0.00%-15.71%9.41%-2.70%--2.94%22.43%7.89%-9.22%-2.26%0.00%11.02%--12.87%-4.49%50.82%3.26%25.53%3.37%2.50%--3.60%9.92%-2.15%--5.71%-6.52%--28.26%0.00%0.00%0.00%2.04%0.00%-3.41%-1.12%--4.67%-1.90%-1.63%5.41%9.68%5.43%6.90%-2.34%-1.85%5.05%-0.68%-0.70%1.56%-0.79%2.58%1.94%0.65%1.54%0.96%-1.26%1.47%6.34%6.79%-5.56%2.50%0.00%12.15%3.43%4.10%4.81%2.38%0.84%-6.90%0.00%2.27%-0.73%-4.35%7.81%-4.03%0.73%4.02%-0.37%1.90%1.94%-
Timing-------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap51.80B
Enterprise Value-146.54B
Trailing P/E24.75
Forward P/E21.14
PEG Ratio3.23
Price / Sales6.68
Price / Book4.87
EPS11.61
Book Value57.44
Revenue (TTM)7.75B
Gross Profit (TTM)6.24B
EBITDA3.35B
Profit Margin27.29%
Operating Margin41.95%
Return on Equity20.41%
Return on Assets0.56%
Shares Outstanding180.29M
Shares Float180.28M
Beta0.31
Dividend Yield1.46%
Dividend Rate4.20
Payout Ratio36.11%

Dividends

20261×
4.20May 14, 2026
20251×
4.00May 15, 2025
20241×
3.80May 15, 2024
20231×
3.60May 17, 2023
20221×
3.20May 19, 2022
20211×
3.00May 20, 2021
20201×
2.90May 20, 2020
20191×
2.70May 9, 2019
20181×
2.45May 17, 2018
20171×
2.35May 18, 2017
20161×
2.25May 12, 2016
20151×
2.10May 14, 2015
20141×
2.10May 16, 2014
20131×
2.10May 16, 2013
20121×
3.30May 17, 2012
20111×
2.10May 13, 2011
20101×
2.10May 28, 2010
20091×
2.10May 21, 2009
20081×
2.10May 22, 2008
20071×
3.40May 14, 2007
20061×
2.10May 25, 2006
20051×
0.70May 26, 2005
20041×
0.55May 20, 2004
20031×
0.44May 15, 2003

Stock Splits

  • Jun 1, 200110:1