In simple terms, Deutsche Börse AG has 185.112 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.636% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.406%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.276%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.007% return, is a testament to Deutsche Börse AG's adeptness in optimizing resource deployment. Deutsche Börse AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.234%. Furthermore, the proficiency of Deutsche Börse AG in capital utilization is underscored by a remarkable 0.110% return on capital employed.
Stock Prices
Deutsche Börse AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $189.75, while its low point bottomed out at $188.8. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Deutsche Börse AG's stock market.
Liquidity Ratios
Analyzing DBOEF liquidity ratios reveals its financial health of the firm.
The current ratio of 101.24% gauges short-term asset coverage for liabilities.
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Current Ratio
101.24%
Quick Ratio
68.13%
Profitability Ratios
DBOEF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 39.03% underscores its earnings before tax deductions.
The effective tax rate stands at 26.59%, revealing its tax efficiency.
The net income per EBT, 70.59%, and the EBT per EBIT, 96.15%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 40.60%, we grasp its operational profitability.
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Pretax Profit Margin
39.03%
Effective Tax Rate
26.59%
Net Income per EBT
70.59%
EBT per EBIT
96.15%
EBIT per Revenue
40.60%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.01, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
68
Fixed Asset Turnover
13.47
Asset Turnover
0.03
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 13.83, and free cash flow per share, 12.38, depict cash generation on a per-share basis.
The cash per share value, 957.52, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.33, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
13.83
Free Cash Flow per Share
12.38
Cash per Share
957.52
Operating Cash Flow Sales Ratio
0.33
Free Cash Flow to Operating Cash Flow Ratio
0.89
Capital Expenditure Coverage Ratio
9.51
Dividend Paid and Capex Coverage Ratio
9.51
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
An interest coverage of 24.20 indicates its ability to manage interest expenses.
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Interest Coverage
24.20
Company Equity Multiplier
29.19
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 42.52, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 9.35, reflects the portion of profit attributed to each share.
The book value per share, 52.42, represents the net asset value distributed per share, while the tangible book value per share, -12.90, excludes intangible assets.
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Revenue Per Share
42.52
Net Income Per Share
9.35
Book Value Per Share
52.42
Tangible Book Value Per Share
-12.90
Shareholders Equity Per Share
52.42
Interest Debt Per Share
47.67
Capex Per Share
-1.45
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 49.95%, indicates top-line expansion, while the gross profit growth, 64.84%, reveals profitability trends.
EBIT growth, 24.14%, and operating income growth, 24.14%, offer insights into operational profitability progression.
The net income growth, 15.36%, showcases bottom-line expansion, and the EPS growth, 14.86%, measures the growth in earnings per share.
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Revenue Growth
49.95%
Gross Profit Growth
64.84%
EBIT Growth
24.14%
Operating Income Growth
24.14%
Net Income Growth
15.36%
EPS Growth
14.86%
EPS Diluted Growth
15.02%
Weighted Average Shares Growth
0.36%
Weighted Average Shares Diluted Growth
0.33%
Dividends per Share Growth
12.17%
Operating Cash Flow Growth
2.63%
Free Cash Flow Growth
5.68%
10-Year Revenue Growth per Share
256.36%
5-Year Revenue Growth per Share
153.70%
3-Year Revenue Growth per Share
109.82%
10-Year Operating CF Growth per Share
249.58%
5-Year Operating CF Growth per Share
96.98%
3-Year Operating CF Growth per Share
79.69%
10-Year Net Income Growth per Share
259.95%
5-Year Net Income Growth per Share
109.81%
3-Year Net Income Growth per Share
58.91%
10-Year Shareholders Equity Growth per Share
217.80%
5-Year Shareholders Equity Growth per Share
100.67%
3-Year Shareholders Equity Growth per Share
55.91%
10-Year Dividend per Share Growth per Share
70.95%
3-Year Dividend per Share Growth per Share
23.79%
Receivables Growth
-39.18%
Inventory Growth
-100.01%
Asset Growth
-11.57%
Book Value per Share Growth
13.63%
Debt Growth
69.11%
R&D Expense Growth
21.10%
SGA Expenses Growth
12.74%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 41,623,763,869.115, captures the company's total value, considering both debt and equity.
Income quality, 1.48, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 5.24%, indicates the value of non-physical assets, and capex to operating cash flow, -10.51%, measures reinvestment capability.
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Enterprise Value
41,623,763,869.115
Income Quality
1.48
Research and Development to Revenue
2.82%
Intangibles to Total Assets
5.24%
Capex to Operating Cash Flow
-10.51%
Capex to Revenue
-3.42%
Capex to Depreciation
-71.08%
Stock-Based Compensation to Revenue
0.77%
Graham Number
105.04
Return on Tangible Assets
0.76%
Graham Net Net
-1118.32
Working Capital
2,890,200,000
Tangible Asset Value
-2,378,200,000
Net Current Asset Value
-13,559,700,000
Invested Capital
1
Average Receivables
3,648,550,000
Average Payables
1,777,750,000
Average Inventory
52,759,450,000
Days Sales Outstanding
129
Days Payables Outstanding
176
Days of Inventory On Hand
-2
ROIC
10.50%
ROE
0.18%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.44, and the price to book ratio, 3.44, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.37, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 14.93, and price to operating cash flows, 13.30, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.44
Price to Book Ratio
3.44
Price to Sales Ratio
4.37
Price Cash Flow Ratio
13.30
Price Earnings to Growth Ratio
0.25
Enterprise Value Multiple
9.13
Price Fair Value
3.44
Price to Operating Cash Flow Ratio
13.30
Price to Free Cash Flows Ratio
14.93
Price to Tangible Book Ratio
3.54
Enterprise Value to Sales
5.31
Enterprise Value Over EBITDA
13.85
EV to Operating Cash Flow
16.33
Earnings Yield
5.04%
Free Cash Flow Yield
6.67%
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