Deutsche Börse AG

DB1.DE

XETRA

274.8

EUR

-2.10(-0.76%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Deutsche Börse AG fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

25.61

Price/Book

4.52

Debt/Equity

0.00%

Return on Equity

23.73%

Dividend Yield

1.25%

EBITDA

3.03B

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), Clearstream (Post-Trading), IFS (Investment Fund Services), and Qontigo (index and analytics business). The company engages in the electronic trading of derivatives, electricity and gas products, emission rights, and foreign exchange; operating of Eurex Repo over the counter (OTC) trading platform and electronic clearing architecture; and operating as a central counterparty for on-and-off exchange derivatives, repo transactions, and OTC and exchange-traded derivatives. It also operates in the cash market through Xetra, Börse Frankfurt, and Tradegate trading venues; operates as a central counterparty for equities and bonds; and provides listing services. In addition, the company offers custody and settlement services for securities; investment fund services; global securities financing services; and collateral management, as well as secured money, market transaction, and repos and securities lending transaction services. Further, it develops and markets indices, as well as portfolio management and risk analysis software; markets licenses for trading and market signals; provides technology and reporting solutions for external customers; and offers link-up of trading participants. Deutsche Börse AG was founded in 1585 and is headquartered in Eschborn, Germany.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	3,717,200,000	4,363,400,000	5,225,300,000	6,096,100,000	7,023,400,000
Gross Profit	2,104,900,000	2,249,800,000	2,845,300,000	3,607,100,000	4,097,800,000
Operating Income	1,601,700,000	1,688,900,000	2,159,400,000	2,537,600,000	2,865,600,000
Net Income	1,079,900,000	1,209,700,000	1,494,400,000	1,724,000,000	1,948,500,000
Total Assets	152,767,700,000	222,919,300,000	269,108,800,000	237,726,900,000	222,395,800,000
Total Current Liabilities	135,180,200,000	201,554,000,000	245,864,000,000	211,420,000,000	196,291,100,000
Total Equity	6,556,100,000	7,742,400,000	9,060,900,000	10,100,200,000	10,770,500,000
Free Cash Flow	1,216,500,000	702,500,000	2,158,400,000	2,281,100,000	2,050,100,000
Cash from Operations	1,412,000,000	908,900,000	2,483,600,000	2,549,000,000	2,410,700,000
Cash from Investing	-787,700,000	-2,168,000,000	-1,406,500,000	-3,997,200,000	-60,000,000
Cash from Financing	-254,200,000	798,700,000	-951,100,000	2,293,400,000	-1,302,400,000
Net Change in Cash	361,200,000	-466,700,000	88,200,000	843,600,000	968,300,000